Voyager Therapeutics Statistics
Total Valuation
VYGR has a market cap or net worth of $306.40 million. The enterprise value is $39.76 million.
Important Dates
The last earnings date was Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| 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 (%) | 1.11% |
| Owned by Institutions (%) | 49.29% |
| Float | 36.33M |
Valuation Ratios
The trailing PE ratio is 12.13.
| PE Ratio | 12.13 |
| Forward PE | n/a |
| PS Ratio | 2.11 |
| Forward PS | 7.54 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 1.54 |
| EV / Sales | 0.24 |
| EV / EBITDA | 2.81 |
| EV / EBIT | 4.38 |
| 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 Capital (ROIC) | 1.98% |
| 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 -16.25% in the last 52 weeks. The beta is 0.89, so VYGR's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -16.25% |
| 50-Day Moving Average | 6.62 |
| 200-Day Moving Average | 7.81 |
| Relative Strength Index (RSI) | 34.55 |
| Average Volume (20 Days) | 677,580 |
Short Selling Information
The latest short interest is 2.95 million, so 5.40% of the outstanding shares have been sold short.
| Short Interest | 2.95M |
| Short Previous Month | 3.45M |
| Short % of Shares Out | 5.40% |
| Short % of Float | 8.13% |
| Short Ratio (days to cover) | 4.56 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -15.49% |
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 | 8.19% |
| FCF Yield | -9.07% |
Analyst Forecast
The average price target for VYGR is $17.00, which is 203.08% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.00 |
| Price Target Difference | 203.08% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | -17.67% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |