Voyager Technologies Statistics

Total Valuation

VOYG has a market cap or net worth of $2.47 billion. The enterprise value is $2.39 billion.

Market Cap	2.47B
Enterprise Value	2.39B

Important Dates

Earnings Date	n/a
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 (%)	3.58%
Float	52.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.51
Forward PS	n/a
PB Ratio	31.86
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	16.11
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)	34.54
Average Volume (20 Days)	3,800,202

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.

Revenue	148.47M
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	-3.93%
FCF Yield	-5.09%

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

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