Voyager Technologies Statistics
Total Valuation
VOYG has a market cap or net worth of $1.92 billion. The enterprise value is $1.82 billion.
Important Dates
The last earnings date was Monday, May 4, 2026, after market close.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VOYG has 59.26 million shares outstanding. The number of shares has increased by 301.80% in one year.
| Current Share Class | 53.50M |
| Shares Outstanding | 59.26M |
| Shares Change (YoY) | +301.80% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 41.79% |
| Float | 45.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.54 |
| Forward PS | 7.51 |
| PB Ratio | 4.92 |
| P/TBV Ratio | 16.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.57, with a Debt / Equity ratio of 1.21.
| Current Ratio | 4.57 |
| Quick Ratio | 4.29 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -19.88 |
Financial Efficiency
Return on equity (ROE) is -54.10% and return on invested capital (ROIC) is -14.36%.
| Return on Equity (ROE) | -54.10% |
| Return on Assets (ROA) | -11.10% |
| Return on Invested Capital (ROIC) | -14.36% |
| Return on Capital Employed (ROCE) | -13.52% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $208,948 |
| Profits Per Employee | -$158,895 |
| Employee Count | 800 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 41.49 |
Taxes
In the past 12 months, VOYG has paid $2.74 million in taxes.
| Income Tax | 2.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 27.64 |
| 200-Day Moving Average | 28.92 |
| Relative Strength Index (RSI) | 63.02 |
| Average Volume (20 Days) | 1,512,617 |
Short Selling Information
The latest short interest is 7.72 million, so 13.02% of the outstanding shares have been sold short.
| Short Interest | 7.72M |
| Short Previous Month | 6.20M |
| Short % of Shares Out | 13.02% |
| Short % of Float | 16.91% |
| Short Ratio (days to cover) | 4.62 |
Income Statement
In the last 12 months, VOYG had revenue of $167.16 million and -$127.12 million in losses. Loss per share was -$2.43.
| Revenue | 167.16M |
| Gross Profit | 22.74M |
| Operating Income | -123.36M |
| Pretax Income | -127.61M |
| Net Income | -127.12M |
| EBITDA | -106.51M |
| EBIT | -123.36M |
| Loss Per Share | -$2.43 |
Full Income StatementBalance Sheet
The company has $429.36 million in cash and $491.32 million in debt, with a net cash position of -$61.96 million or -$1.05 per share.
| Cash & Cash Equivalents | 429.36M |
| Total Debt | 491.32M |
| Net Cash | -61.96M |
| Net Cash Per Share | -$1.05 |
| Equity (Book Value) | 404.47M |
| Book Value Per Share | 6.04 |
| Working Capital | 397.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$86.30 million and capital expenditures -$168.82 million, giving a free cash flow of -$255.12 million.
| Operating Cash Flow | -86.30M |
| Capital Expenditures | -168.82M |
| Depreciation & Amortization | 16.85M |
| Net Borrowing | 395.45M |
| Free Cash Flow | -255.12M |
| FCF Per Share | -$4.30 |
Full Cash Flow StatementMargins
Gross margin is 13.61%, with operating and profit margins of -73.80% and -72.90%.
| Gross Margin | 13.61% |
| Operating Margin | -73.80% |
| Pretax Margin | -76.34% |
| Profit Margin | -72.90% |
| EBITDA Margin | -63.72% |
| EBIT Margin | -73.80% |
| 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 | -301.80% |
| Shareholder Yield | -301.80% |
| Earnings Yield | -7.21% |
| FCF Yield | -14.48% |
Analyst Forecast
The average price target for VOYG is $39.90, which is 23.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $39.90 |
| Price Target Difference | 23.42% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 74.11% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1.43 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 2 |
