Voyager Therapeutics Statistics

Total Valuation

VYGR has a market cap or net worth of $230.52 million. The enterprise value is -$69.49 million.

Market Cap	230.52M
Enterprise Value	-69.49M

Important Dates

The next estimated earnings date is Monday, March 3, 2025, after market close.

Earnings Date	Mar 3, 2025
Ex-Dividend Date	n/a

Share Statistics

VYGR has 54.63 million shares outstanding. The number of shares has increased by 34.11% in one year.

Current Share Class	54.63M
Shares Outstanding	54.63M
Shares Change (YoY)	+34.11%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	0.96%
Owned by Institutions (%)	48.13%
Float	44.68M

Valuation Ratios

The trailing PE ratio is 9.05.

PE Ratio	9.05
Forward PE	n/a
PS Ratio	1.43
Forward PS	3.51
PB Ratio	0.70
P/TBV Ratio	0.70
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 8.45, with a Debt / Equity ratio of 0.14.

Current Ratio	8.45
Quick Ratio	8.26
Debt / Equity	0.14
Debt / EBITDA	1.97
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.22% and return on invested capital (ROIC) is 1.98%.

Return on Equity (ROE)	10.22%
Return on Assets (ROA)	1.57%
Return on Invested Capital (ROIC)	1.98%
Return on Capital Employed (ROCE)	2.38%
Revenue Per Employee	$1.01M
Profits Per Employee	$159,753
Employee Count	162
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

In the past 12 months, VYGR has paid $903,000 in taxes.

Income Tax	903,000
Effective Tax Rate	3.37%

Stock Price Statistics

The stock price has decreased by -44.25% in the last 52 weeks. The beta is 0.91, so VYGR's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-44.25%
50-Day Moving Average	5.47
200-Day Moving Average	6.87
Relative Strength Index (RSI)	30.05
Average Volume (20 Days)	380,068

Short Selling Information

The latest short interest is 2.61 million, so 4.77% of the outstanding shares have been sold short.

Short Interest	2.61M
Short Previous Month	2.55M
Short % of Shares Out	4.77%
Short % of Float	5.83%
Short Ratio (days to cover)	7.36

Income Statement

In the last 12 months, VYGR had revenue of $163.78 million and earned $25.88 million in profits. Earnings per share was $0.47.

Revenue	163.78M
Gross Profit	46.24M
Operating Income	9.08M
Pretax Income	9.71M
Net Income	25.88M
EBITDA	14.13M
EBIT	9.08M
Earnings Per Share (EPS)	$0.47

Full Income Statement

Balance Sheet

The company has $345.36 million in cash and $45.35 million in debt, giving a net cash position of $300.01 million or $5.49 per share.

Cash & Cash Equivalents	345.36M
Total Debt	45.35M
Net Cash	300.01M
Net Cash Per Share	$5.49
Equity (Book Value)	330.31M
Book Value Per Share	6.06
Working Capital	329.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$24.54 million and capital expenditures -$4.12 million, giving a free cash flow of -$28.66 million.

Operating Cash Flow	-24.54M
Capital Expenditures	-4.12M
Free Cash Flow	-28.66M
FCF Per Share	-$0.52

Full Cash Flow Statement

Margins

Gross margin is 28.23%, with operating and profit margins of 5.54% and 15.80%.

Gross Margin	28.23%
Operating Margin	5.54%
Pretax Margin	16.35%
Profit Margin	15.80%
EBITDA Margin	8.63%
EBIT Margin	5.54%
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	-34.11%
Shareholder Yield	-34.11%
Earnings Yield	11.23%
FCF Yield	-12.43%

Analyst Forecast

The average price target for VYGR is $15.53, which is 268.01% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$15.53
Price Target Difference	268.01%
Analyst Consensus	Strong Buy
Analyst Count	9
Revenue Growth Forecast (5Y)	-17.04%
EPS Growth Forecast (5Y)	n/a

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 2.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	3