Voyager Technologies, Inc. (VOYG)
NYSE: VOYG · Real-Time Price · USD
42.84
+0.01 (0.02%)
Jul 24, 2025, 10:10 AM - Market open

Voyager Technologies Statistics

Total Valuation

VOYG has a market cap or net worth of $2.50 billion. The enterprise value is $2.42 billion.

Market Cap2.50B
Enterprise Value 2.42B

Important Dates

The next confirmed earnings date is Monday, August 4, 2025, after market close.

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

Share Statistics

VOYG has 58.24 million shares outstanding.

Current Share Class 52.55M
Shares Outstanding 58.24M
Shares Change (YoY) n/a
Shares Change (QoQ) +14.74%
Owned by Insiders (%) 4.38%
Owned by Institutions (%) 4.78%
Float 52.01M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.54
Forward PS n/a
PB Ratio 32.22
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 16.30
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 1.30.

Current Ratio 2.38
Quick Ratio 2.29
Debt / Equity 1.30
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -5.04

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) -21.37%
Revenue Per Employee $294,002
Profits Per Employee -$192,073
Employee Count 505
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -1.91M
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) 41.87
Average Volume (20 Days) 1,252,498

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 $148.47 million and -$97.00 million in losses. Loss per share was -$11.64.

Revenue148.47M
Gross Profit 34.32M
Operating Income -59.22M
Pretax Income -97.91M
Net Income -97.00M
EBITDA -45.73M
EBIT -59.22M
Loss Per Share -$11.64
Full Income Statement

Balance Sheet

The company has $175.49 million in cash and $100.35 million in debt, giving a net cash position of $75.14 million or $1.29 per share.

Cash & Cash Equivalents 175.49M
Total Debt 100.35M
Net Cash 75.14M
Net Cash Per Share $1.29
Equity (Book Value) 77.43M
Book Value Per Share -24.53
Working Capital 122.29M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$31.95 million and capital expenditures -$93.62 million, giving a free cash flow of -$125.57 million.

Operating Cash Flow -31.95M
Capital Expenditures -93.62M
Free Cash Flow -125.57M
FCF Per Share -$2.16
Full Cash Flow Statement

Margins

Gross margin is 23.11%, with operating and profit margins of -39.88% and -49.97%.

Gross Margin 23.11%
Operating Margin -39.88%
Pretax Margin -54.23%
Profit Margin -49.97%
EBITDA Margin -30.80%
EBIT Margin -39.88%
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 -3.89%
FCF Yield -5.03%

Analyst Forecast

The average price target for VOYG is $49.00, which is 14.38% higher than the current price. The consensus rating is "Buy".

Price Target $49.00
Price Target Difference 14.38%
Analyst Consensus Buy
Analyst Count 7
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 -0.91 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.91
Piotroski F-Score 1