Voyager Technologies Statistics
Total Valuation
VOYG has a market cap or net worth of $2.11 billion. The enterprise value is $2.23 billion.
| Market Cap | 2.11B |
| Enterprise Value | 2.23B |
Important Dates
The last earnings date was Monday, August 3, 2026, after market close.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VOYG has 61.03 million shares outstanding. The number of shares has increased by 234.26% in one year.
| Current Share Class | 55.27M |
| Shares Outstanding | 61.03M |
| Shares Change (YoY) | +234.26% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 76.02% |
| Float | 54.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.15 |
| Forward PS | 5.04 |
| PB Ratio | 6.31 |
| P/TBV Ratio | 27.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.80, with a Debt / Equity ratio of 1.30.
| Current Ratio | 3.80 |
| Quick Ratio | 3.53 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -26.96 |
Financial Efficiency
Return on equity (ROE) is -30.44% and return on invested capital (ROIC) is -12.90%.
| Return on Equity (ROE) | -30.44% |
| Return on Assets (ROA) | -11.11% |
| Return on Invested Capital (ROIC) | -12.90% |
| Return on Capital Employed (ROCE) | -17.09% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $217,788 |
| Profits Per Employee | -$171,208 |
| Employee Count | 800 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 28.12 |
Taxes
In the past 12 months, VOYG has paid $462,000 in taxes.
| Income Tax | 462,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.34% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.34% |
| 50-Day Moving Average | 33.01 |
| 200-Day Moving Average | 30.51 |
| Relative Strength Index (RSI) | 46.53 |
| Average Volume (20 Days) | 1,673,046 |
Short Selling Information
The latest short interest is 9.86 million, so 16.15% of the outstanding shares have been sold short.
| Short Interest | 9.86M |
| Short Previous Month | 10.49M |
| Short % of Shares Out | 16.15% |
| Short % of Float | 17.96% |
| Short Ratio (days to cover) | 6.64 |
Income Statement
In the last 12 months, VOYG had revenue of $174.23 million and -$136.97 million in losses. Loss per share was -$2.35.
| Revenue | 174.23M |
| Gross Profit | 18.99M |
| Operating Income | -150.63M |
| Pretax Income | -145.57M |
| Net Income | -136.97M |
| EBITDA | -129.32M |
| EBIT | -150.63M |
| Loss Per Share | -$2.35 |
Balance Sheet
The company has $373.44 million in cash and $491.07 million in debt, with a net cash position of -$117.63 million or -$1.93 per share.
| Cash & Cash Equivalents | 373.44M |
| Total Debt | 491.07M |
| Net Cash | -117.63M |
| Net Cash Per Share | -$1.93 |
| Equity (Book Value) | 376.58M |
| Book Value Per Share | 5.49 |
| Working Capital | 357.85M |
Cash Flow
In the last 12 months, operating cash flow was -$114.07 million and capital expenditures -$173.46 million, giving a free cash flow of -$287.53 million.
| Operating Cash Flow | -114.07M |
| Capital Expenditures | -173.46M |
| Depreciation & Amortization | 21.31M |
| Net Borrowing | 459.87M |
| Free Cash Flow | -287.53M |
| FCF Per Share | -$4.71 |
Margins
Gross margin is 10.90%, with operating and profit margins of -86.45% and -78.61%.
| Gross Margin | 10.90% |
| Operating Margin | -86.45% |
| Pretax Margin | -83.55% |
| Profit Margin | -78.61% |
| EBITDA Margin | -74.22% |
| EBIT Margin | -86.45% |
| 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 | -234.26% |
| Shareholder Yield | -234.26% |
| Earnings Yield | -6.47% |
| FCF Yield | -13.58% |
Analyst Forecast
The average price target for VOYG is $46.00, which is 32.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $46.00 |
| Price Target Difference | 32.83% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 83.18% |
| EPS Growth Forecast (3Y) | 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 1.2 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 1 |