Voyager Therapeutics Statistics
Total Valuation
VYGR has a market cap or net worth of $174.45 million. The enterprise value is -$114.21 million.
Important Dates
The next estimated earnings date is Monday, May 12, 2025, after market close.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VYGR has 55.21 million shares outstanding. The number of shares has increased by 29.39% in one year.
| Current Share Class | 55.21M |
| Shares Outstanding | 55.21M |
| Shares Change (YoY) | +29.39% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 1.46% |
| Owned by Institutions (%) | 46.30% |
| Float | 45.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.28 |
| Forward PS | 2.99 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 5.56, with a Debt / Equity ratio of 0.15.
| Current Ratio | 5.56 |
| Quick Ratio | 5.45 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -24.25% and return on invested capital (ROIC) is -17.35%.
| Return on Equity (ROE) | -24.25% |
| Return on Assets (ROA) | -13.99% |
| Return on Invested Capital (ROIC) | -17.35% |
| Return on Capital Employed (ROCE) | -24.26% |
| Revenue Per Employee | $465,122 |
| Profits Per Employee | -$377,919 |
| Employee Count | 172 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VYGR has paid $665,000 in taxes.
| Income Tax | 665,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.46% in the last 52 weeks. The beta is 1.02, so VYGR's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -60.46% |
| 50-Day Moving Average | 3.88 |
| 200-Day Moving Average | 5.96 |
| Relative Strength Index (RSI) | 38.36 |
| Average Volume (20 Days) | 396,932 |
Short Selling Information
The latest short interest is 2.93 million, so 5.32% of the outstanding shares have been sold short.
| Short Interest | 2.93M |
| Short Previous Month | 2.81M |
| Short % of Shares Out | 5.32% |
| Short % of Float | 6.51% |
| Short Ratio (days to cover) | 8.10 |
Income Statement
In the last 12 months, VYGR had revenue of $80.00 million and -$65.00 million in losses. Loss per share was -$1.13.
| Revenue | 80.00M |
| Gross Profit | -47.37M |
| Operating Income | -83.29M |
| Pretax Income | 9.71M |
| Net Income | -65.00M |
| EBITDA | -78.56M |
| EBIT | -83.29M |
| Loss Per Share | -$1.13 |
Full Income StatementBalance Sheet
The company has $266.68 million in cash and $43.73 million in debt, giving a net cash position of $288.66 million or $5.23 per share.
| Cash & Cash Equivalents | 266.68M |
| Total Debt | 43.73M |
| Net Cash | 288.66M |
| Net Cash Per Share | $5.23 |
| Equity (Book Value) | 299.76M |
| Book Value Per Share | 5.48 |
| Working Capital | 227.02M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$15.31 million and capital expenditures -$3.52 million, giving a free cash flow of -$18.83 million.
| Operating Cash Flow | -15.31M |
| Capital Expenditures | -3.52M |
| Free Cash Flow | -18.83M |
| FCF Per Share | -$0.34 |
Full Cash Flow StatementMargins
Gross margin is -59.21%, with operating and profit margins of -104.11% and -81.25%.
| Gross Margin | -59.21% |
| Operating Margin | -104.11% |
| Pretax Margin | -80.42% |
| Profit Margin | -81.25% |
| EBITDA Margin | -98.19% |
| EBIT Margin | -104.11% |
| 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 | -29.39% |
| Shareholder Yield | n/a |
| Earnings Yield | -37.26% |
| FCF Yield | -10.79% |
Analyst Forecast
The average price target for VYGR is $14.86, which is 371.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.86 |
| Price Target Difference | 371.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | -3.26% |
| EPS Growth Forecast (5Y) | 0.97% |
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 1.69 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 2 |