Voyager Therapeutics Statistics
Total Valuation
VYGR has a market cap or net worth of $151.62 million. The enterprise value is -$102.61 million.
Important Dates
The last earnings date was Tuesday, May 6, 2025, after market close.
Earnings Date | May 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
VYGR has 55.34 million shares outstanding. The number of shares has increased by 22.98% in one year.
Current Share Class | 55.34M |
Shares Outstanding | 55.34M |
Shares Change (YoY) | +22.98% |
Shares Change (QoQ) | +0.65% |
Owned by Insiders (%) | 1.68% |
Owned by Institutions (%) | 46.22% |
Float | 45.05M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.44 |
Forward PS | 3.86 |
PB Ratio | 0.57 |
P/TBV Ratio | 0.55 |
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 | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.10, with a Debt / Equity ratio of 0.15.
Current Ratio | 6.10 |
Quick Ratio | 5.92 |
Debt / Equity | 0.15 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -27.61% and return on invested capital (ROIC) is -17.59%.
Return on Equity (ROE) | -27.61% |
Return on Assets (ROA) | -15.04% |
Return on Invested Capital (ROIC) | -17.59% |
Return on Capital Employed (ROCE) | -31.63% |
Revenue Per Employee | $389,291 |
Profits Per Employee | -$492,401 |
Employee Count | 172 |
Asset Turnover | 0.16 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, VYGR has paid $688,000 in taxes.
Income Tax | 688,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.96% in the last 52 weeks. The beta is 0.95, so VYGR's price volatility has been similar to the market average.
Beta (5Y) | 0.95 |
52-Week Price Change | -64.96% |
50-Day Moving Average | 3.31 |
200-Day Moving Average | 5.22 |
Relative Strength Index (RSI) | 33.87 |
Average Volume (20 Days) | 377,322 |
Short Selling Information
The latest short interest is 2.81 million, so 5.08% of the outstanding shares have been sold short.
Short Interest | 2.81M |
Short Previous Month | 2.90M |
Short % of Shares Out | 5.08% |
Short % of Float | 6.24% |
Short Ratio (days to cover) | 8.78 |
Income Statement
In the last 12 months, VYGR had revenue of $66.96 million and -$84.69 million in losses. Loss per share was -$1.46.
Revenue | 66.96M |
Gross Profit | -62.07M |
Operating Income | -99.02M |
Pretax Income | 9.71M |
Net Income | -84.69M |
EBITDA | -94.47M |
EBIT | -99.02M |
Loss Per Share | -$1.46 |
Full Income Statement Balance Sheet
The company has $236.02 million in cash and $42.00 million in debt, giving a net cash position of $253.13 million or $4.57 per share.
Cash & Cash Equivalents | 236.02M |
Total Debt | 42.00M |
Net Cash | 253.13M |
Net Cash Per Share | $4.57 |
Equity (Book Value) | 272.70M |
Book Value Per Share | 4.94 |
Working Capital | 204.99M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$111.97 million and capital expenditures -$2.04 million, giving a free cash flow of -$114.01 million.
Operating Cash Flow | -111.97M |
Capital Expenditures | -2.04M |
Free Cash Flow | -114.01M |
FCF Per Share | -$2.06 |
Full Cash Flow Statement Margins
Gross margin is -92.70%, with operating and profit margins of -147.89% and -126.49%.
Gross Margin | -92.70% |
Operating Margin | -147.89% |
Pretax Margin | -125.46% |
Profit Margin | -126.49% |
EBITDA Margin | -141.09% |
EBIT Margin | -147.89% |
FCF Margin | n/a |
Dividends & Yields
VYGR 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 | -22.98% |
Shareholder Yield | -22.98% |
Earnings Yield | -56.27% |
FCF Yield | -75.75% |
Analyst Forecast
The average price target for VYGR is $14.33, which is 422.99% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $14.33 |
Price Target Difference | 422.99% |
Analyst Consensus | Strong Buy |
Analyst Count | 8 |
Revenue Growth Forecast (5Y) | -3.26% |
EPS Growth Forecast (5Y) | 0.97% |
Stock Forecasts 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
VYGR has an Altman Z-Score of 1.27 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.27 |
Piotroski F-Score | 1 |