Vanda Pharmaceuticals Statistics
Total Valuation
VNDA has a market cap or net worth of $301.71 million. The enterprise value is $154.51 million.
| Market Cap | 301.71M |
| Enterprise Value | 154.51M |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VNDA has 60.46 million shares outstanding. The number of shares has increased by 1.60% in one year.
| Current Share Class | 60.46M |
| Shares Outstanding | 60.46M |
| Shares Change (YoY) | +1.60% |
| Shares Change (QoQ) | +1.29% |
| Owned by Insiders (%) | 4.20% |
| Owned by Institutions (%) | 70.07% |
| Float | 47.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| Forward PS | 0.95 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.61 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -77.81% and return on invested capital (ROIC) is -225.72%.
| Return on Equity (ROE) | -77.81% |
| Return on Assets (ROA) | -22.38% |
| Return on Invested Capital (ROIC) | -225.72% |
| Return on Capital Employed (ROCE) | -74.73% |
| Weighted Average Cost of Capital (WACC) | 7.25% |
| Revenue Per Employee | $404,730 |
| Profits Per Employee | -$515,672 |
| Employee Count | 533 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 7.02 |
Taxes
In the past 12 months, VNDA has paid $97.65 million in taxes.
| Income Tax | 97.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.64% in the last 52 weeks. The beta is 0.64, so VNDA's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +10.64% |
| 50-Day Moving Average | 5.39 |
| 200-Day Moving Average | 6.58 |
| Relative Strength Index (RSI) | 39.83 |
| Average Volume (20 Days) | 733,280 |
Short Selling Information
The latest short interest is 7.69 million, so 12.71% of the outstanding shares have been sold short.
| Short Interest | 7.69M |
| Short Previous Month | 7.67M |
| Short % of Shares Out | 12.71% |
| Short % of Float | 16.13% |
| Short Ratio (days to cover) | 7.72 |
Income Statement
In the last 12 months, VNDA had revenue of $215.72 million and -$274.85 million in losses. Loss per share was -$4.63.
| Revenue | 215.72M |
| Gross Profit | 202.22M |
| Operating Income | -185.67M |
| Pretax Income | -177.20M |
| Net Income | -274.85M |
| EBITDA | -177.05M |
| EBIT | -185.67M |
| Loss Per Share | -$4.63 |
Balance Sheet
The company has $170.03 million in cash and $22.83 million in debt, with a net cash position of $147.20 million or $2.43 per share.
| Cash & Cash Equivalents | 170.03M |
| Total Debt | 22.83M |
| Net Cash | 147.20M |
| Net Cash Per Share | $2.43 |
| Equity (Book Value) | 220.19M |
| Book Value Per Share | 3.64 |
| Working Capital | 100.46M |
Cash Flow
In the last 12 months, operating cash flow was -$142.33 million and capital expenditures -$674,000, giving a free cash flow of -$143.01 million.
| Operating Cash Flow | -142.33M |
| Capital Expenditures | -674,000 |
| Depreciation & Amortization | 8.62M |
| Net Borrowing | -2.79M |
| Free Cash Flow | -143.01M |
| FCF Per Share | -$2.37 |
Margins
Gross margin is 93.74%, with operating and profit margins of -86.07% and -127.41%.
| Gross Margin | 93.74% |
| Operating Margin | -86.07% |
| Pretax Margin | -82.14% |
| Profit Margin | -127.41% |
| EBITDA Margin | -82.07% |
| EBIT Margin | -86.07% |
| FCF Margin | n/a |
Dividends & Yields
VNDA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.60% |
| Shareholder Yield | -1.60% |
| Earnings Yield | -91.10% |
| FCF Yield | -47.40% |
Analyst Forecast
The average price target for VNDA is $12.19, which is 144.29% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.19 |
| Price Target Difference | 144.29% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 21.60% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
VNDA has an Altman Z-Score of -1.26 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.26 |
| Piotroski F-Score | 2 |