Voyager Technologies Statistics
Total Valuation
VOYG has a market cap or net worth of $1.85 billion. The enterprise value is $1.83 billion.
Important Dates
The next confirmed earnings date is Monday, May 4, 2026, after market close.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VOYG has 59.15 million shares outstanding. The number of shares has increased by 215.48% in one year.
| Current Share Class | 53.39M |
| Shares Outstanding | 59.15M |
| Shares Change (YoY) | +215.48% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 39.52% |
| Float | 45.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.13 |
| Forward PS | 7.57 |
| PB Ratio | 4.83 |
| P/TBV Ratio | 14.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.37, with a Debt / Equity ratio of 1.09.
| Current Ratio | 4.37 |
| Quick Ratio | 4.14 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.39 |
Financial Efficiency
Return on equity (ROE) is -56.74% and return on invested capital (ROIC) is -13.66%.
| Return on Equity (ROE) | -56.74% |
| Return on Assets (ROA) | -10.11% |
| Return on Invested Capital (ROIC) | -13.66% |
| Return on Capital Employed (ROCE) | -11.44% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $208,024 |
| Profits Per Employee | -$145,090 |
| Employee Count | 800 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 51.03 |
Taxes
| Income Tax | -440,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 27.26 |
| 200-Day Moving Average | 30.04 |
| Relative Strength Index (RSI) | 61.05 |
| Average Volume (20 Days) | 1,770,303 |
Short Selling Information
The latest short interest is 7.19 million, so 12.16% of the outstanding shares have been sold short.
| Short Interest | 7.19M |
| Short Previous Month | 6.57M |
| Short % of Shares Out | 12.16% |
| Short % of Float | 15.80% |
| Short Ratio (days to cover) | 4.34 |
Income Statement
In the last 12 months, VOYG had revenue of $166.42 million and -$116.07 million in losses. Loss per share was -$2.89.
| Revenue | 166.42M |
| Gross Profit | 29.88M |
| Operating Income | -105.00M |
| Pretax Income | -112.77M |
| Net Income | -116.07M |
| EBITDA | -91.58M |
| EBIT | -105.00M |
| Loss Per Share | -$2.89 |
Full Income StatementBalance Sheet
The company has $491.33 million in cash and $466.80 million in debt, with a net cash position of $24.53 million or $0.41 per share.
| Cash & Cash Equivalents | 491.33M |
| Total Debt | 466.80M |
| Net Cash | 24.53M |
| Net Cash Per Share | $0.41 |
| Equity (Book Value) | 429.53M |
| Book Value Per Share | 6.49 |
| Working Capital | 448.27M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$60.94 million and capital expenditures -$144.67 million, giving a free cash flow of -$205.62 million.
| Operating Cash Flow | -60.94M |
| Capital Expenditures | -144.67M |
| Depreciation & Amortization | 13.42M |
| Net Borrowing | 395.58M |
| Free Cash Flow | -205.62M |
| FCF Per Share | -$3.48 |
Full Cash Flow StatementMargins
Gross margin is 17.95%, with operating and profit margins of -63.09% and -62.98%.
| Gross Margin | 17.95% |
| Operating Margin | -63.09% |
| Pretax Margin | -67.76% |
| Profit Margin | -62.98% |
| EBITDA Margin | -55.03% |
| EBIT Margin | -63.09% |
| 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 | -215.48% |
| Shareholder Yield | -215.48% |
| Earnings Yield | -6.27% |
| FCF Yield | -11.10% |
Analyst Forecast
The average price target for VOYG is $39.90, which is 27.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $39.90 |
| Price Target Difference | 27.44% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 80.04% |
| 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 1.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 2 |
