Voyager Technologies, Inc. (VOYG)

Voyager Technologies Statistics

Total Valuation

VOYG has a market cap or net worth of $1.83 billion. The enterprise value is $1.37 billion.

Market Cap	1.83B
Enterprise Value	1.37B

Important Dates

The last earnings date was Monday, August 4, 2025, after market close.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	n/a

Share Statistics

VOYG has 58.97 million shares outstanding.

Current Share Class	53.21M
Shares Outstanding	58.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+210.63%
Owned by Insiders (%)	0.92%
Owned by Institutions (%)	17.36%
Float	52.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.61
Forward PS	43.58
PB Ratio	3.31
P/TBV Ratio	3.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	8.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.60, with a Debt / Equity ratio of 0.02.

Current Ratio	5.60
Quick Ratio	5.51
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.32

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)	-11.90%
Revenue Per Employee	$311,865
Profits Per Employee	-$207,592
Employee Count	505
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.71M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	32.40
Average Volume (20 Days)	1,056,740

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, VOYG had revenue of $157.49 million and -$104.83 million in losses. Loss per share was -$7.92.

Revenue	157.49M
Gross Profit	33.27M
Operating Income	-70.71M
Pretax Income	-97.91M
Net Income	-104.83M
EBITDA	-57.27M
EBIT	-70.71M
Loss Per Share	-$7.92

Balance Sheet

The company has $468.93 million in cash and $9.49 million in debt, giving a net cash position of $459.43 million or $7.79 per share.

Cash & Cash Equivalents	468.93M
Total Debt	9.49M
Net Cash	459.43M
Net Cash Per Share	$7.79
Equity (Book Value)	582.82M
Book Value Per Share	9.40
Working Capital	420.13M

Cash Flow

In the last 12 months, operating cash flow was -$37.35 million and capital expenditures -$108.24 million, giving a free cash flow of -$145.59 million.

Operating Cash Flow	-37.35M
Capital Expenditures	-108.24M
Free Cash Flow	-145.59M
FCF Per Share	-$2.47

Margins

Gross margin is 21.12%, with operating and profit margins of -44.90% and -52.22%.

Gross Margin	21.12%
Operating Margin	-44.90%
Pretax Margin	-55.45%
Profit Margin	-52.22%
EBITDA Margin	-36.37%
EBIT Margin	-44.90%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-5.72%
FCF Yield	-7.94%

Analyst Forecast

The average price target for VOYG is $49.00, which is 57.61% higher than the current price. The consensus rating is "Buy".

Price Target	$49.00
Price Target Difference	57.61%
Analyst Consensus	Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	n/a
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 16.14 and a Piotroski F-Score of 1.

Altman Z-Score	16.14
Piotroski F-Score	1