Voyager Technologies, Inc. (VOYG)

Voyager Technologies Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

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

Financial Position

Current Ratio	n/a
Quick Ratio	2.08
Debt / Equity	2.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.71

Financial Efficiency

Return on equity (ROE) is -157.74% and return on invested capital (ROIC) is -41.82%.

Return on Equity (ROE)	-157.74%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-41.82%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$294,002
Profits Per Employee	-$190,105
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)	n/a
Average Volume (20 Days)	n/a

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 -$96.00 million in losses.

Revenue	148.47M
Gross Profit	34.32M
Operating Income	-62.81M
Pretax Income	-97.91M
Net Income	-96.00M
EBITDA	-68.70M
EBIT	-90.58M
Earnings Per Share (EPS)	n/a

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.

Cash & Cash Equivalents	175.49M
Total Debt	100.35M
Net Cash	75.14M
Net Cash Per Share	n/a
Equity (Book Value)	49.83M
Book Value Per Share	n/a
Working Capital	122.29M

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	n/a

Margins

Gross margin is 23.11%, with operating and profit margins of -42.31% and -64.66%.

Gross Margin	23.11%
Operating Margin	-42.31%
Pretax Margin	-65.95%
Profit Margin	-64.66%
EBITDA Margin	-46.27%
EBIT Margin	-61.01%
FCF Margin	-84.58%

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	n/a
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

Altman Z-Score	n/a
Piotroski F-Score	n/a