Voyager Technologies, Inc. (VOYG)

Voyager Technologies Statistics

Total Valuation

VOYG has a market cap or net worth of $1.59 billion. The enterprise value is $1.19 billion.

Market Cap	1.59B
Enterprise Value	1.19B

Important Dates

The next confirmed earnings date is Monday, March 9, 2026, after market close.

Earnings Date	Mar 9, 2026
Ex-Dividend Date	n/a

Share Statistics

VOYG has 59.55 million shares outstanding. The number of shares has increased by 189.91% in one year.

Current Share Class	53.79M
Shares Outstanding	59.55M
Shares Change (YoY)	+189.91%
Shares Change (QoQ)	+96.69%
Owned by Insiders (%)	0.91%
Owned by Institutions (%)	35.85%
Float	45.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.18
Forward PS	6.50
PB Ratio	2.68
P/TBV Ratio	3.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	7.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.92, with a Debt / Equity ratio of 0.02.

Current Ratio	4.92
Quick Ratio	4.63
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-10.22

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-13.69%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$306,381
Profits Per Employee	-$195,621
Employee Count	514
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-3.56M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	28.83
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.51
Average Volume (20 Days)	1,469,642

Short Selling Information

The latest short interest is 5.95 million, so 9.99% of the outstanding shares have been sold short.

Short Interest	5.95M
Short Previous Month	n/a
Short % of Shares Out	9.99%
Short % of Float	12.96%
Short Ratio (days to cover)	3.22

Income Statement

In the last 12 months, VOYG had revenue of $157.48 million and -$100.55 million in losses. Loss per share was -$4.08.

Revenue	157.48M
Gross Profit	30.03M
Operating Income	-86.25M
Pretax Income	-92.27M
Net Income	-100.55M
EBITDA	-73.81M
EBIT	-86.25M
Loss Per Share	-$4.08

Balance Sheet

The company has $413.32 million in cash and $10.51 million in debt, with a net cash position of $402.81 million or $6.76 per share.

Cash & Cash Equivalents	413.32M
Total Debt	10.51M
Net Cash	402.81M
Net Cash Per Share	$6.76
Equity (Book Value)	618.48M
Book Value Per Share	9.97
Working Capital	383.60M

Cash Flow

In the last 12 months, operating cash flow was -$51.46 million and capital expenditures -$126.51 million, giving a free cash flow of -$177.97 million.

Operating Cash Flow	-51.46M
Capital Expenditures	-126.51M
Free Cash Flow	-177.97M
FCF Per Share	-$2.99

Margins

Gross margin is 19.07%, with operating and profit margins of -54.77% and -53.06%.

Gross Margin	19.07%
Operating Margin	-54.77%
Pretax Margin	-58.59%
Profit Margin	-53.06%
EBITDA Margin	-46.87%
EBIT Margin	-54.77%
FCF Margin	n/a

Dividends & Yields

VOYG 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	-189.91%
Shareholder Yield	-189.91%
Earnings Yield	-6.32%
FCF Yield	-11.19%

Analyst Forecast

The average price target for VOYG is $43.13, which is 61.42% higher than the current price. The consensus rating is "Buy".

Price Target	$43.13
Price Target Difference	61.42%
Analyst Consensus	Buy
Analyst Count	8
Revenue Growth Forecast (5Y)	67.18%
EPS Growth Forecast (5Y)	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

VOYG has an Altman Z-Score of 11.59 and a Piotroski F-Score of 2.

Altman Z-Score	11.59
Piotroski F-Score	2