Voyager Therapeutics Statistics
Total Valuation
VYGR has a market cap or net worth of $455.27 million. The enterprise value is $55.71 million.
| Market Cap | 455.27M |
| Enterprise Value | 55.71M |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
VYGR has 54.39 million shares outstanding. The number of shares has increased by 35.47% in one year.
| Shares Outstanding | 54.39M |
| Shares Change (YoY) | +35.47% |
| Shares Change (QoQ) | +13.23% |
| Owned by Insiders (%) | 16.91% |
| Owned by Institutions (%) | 64.68% |
| Float | 36.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.82 |
| Forward PS | 11.22 |
| PB Ratio | 1.34 |
| P/FCF Ratio | 55.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.77 |
Financial Position
The company has a current ratio of 5.64, with zero debt.
| Current Ratio | 5.64 |
| Quick Ratio | 5.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is -1.30% and return on invested capital (ROIC) is -5.00%.
| Return on Equity (ROE) | -1.30% |
| Return on Assets (ROA) | -0.90% |
| Return on Capital (ROIC) | -5.00% |
| Revenue Per Employee | $734,840 |
| Profits Per Employee | -$18,790 |
| Employee Count | 162 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VYGR has paid $718,000 in taxes.
| Income Tax | 718,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.92% in the last 52 weeks. The beta is 0.96, so VYGR's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -8.92% |
| 50-Day Moving Average | 8.31 |
| 200-Day Moving Average | 8.04 |
| Relative Strength Index (RSI) | 50.77 |
| Average Volume (20 Days) | 527,447 |
Short Selling Information
The latest short interest is 3.84 million, so 7.06% of the outstanding shares have been sold short.
| Short Interest | 3.84M |
| Short Previous Month | 3.97M |
| Short % of Shares Out | 7.06% |
| Short % of Float | 10.48% |
| Short Ratio (days to cover) | 7.78 |
Income Statement
In the last 12 months, VYGR had revenue of $119.04 million and -$3.04 million in losses. Loss per share was -$0.11.
| Revenue | 119.04M |
| Gross Profit | 119.04M |
| Operating Income | -17.05M |
| Pretax Income | -2.33M |
| Net Income | -3.04M |
| EBITDA | -9.49M |
| EBIT | -14.05M |
| Loss Per Share | -$0.11 |
Balance Sheet
The company has $399.57 million in cash and no debt, giving a net cash position of $399.57 million or $7.35 per share.
| Cash & Cash Equivalents | 399.57M |
| Total Debt | n/a |
| Net Cash | 399.57M |
| Net Cash Per Share | $7.35 |
| Equity (Book Value) | 340.89M |
| Book Value Per Share | 6.27 |
| Working Capital | 336.58M |
Cash Flow
In the last 12 months, operating cash flow was $13.12 million and capital expenditures -$4.89 million, giving a free cash flow of $8.23 million.
| Operating Cash Flow | 13.12M |
| Capital Expenditures | -4.89M |
| Free Cash Flow | 8.23M |
| FCF Per Share | $0.14 |
Margins
Gross margin is 100.00%, with operating and profit margins of -14.32% and -2.56%.
| Gross Margin | 100.00% |
| Operating Margin | -14.32% |
| Pretax Margin | -1.95% |
| Profit Margin | -2.56% |
| EBITDA Margin | -7.97% |
| EBIT Margin | -11.80% |
| FCF Margin | 6.92% |
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 | -35.47% |
| Shareholder Yield | -35.47% |
| Earnings Yield | -0.67% |
| FCF Yield | 1.81% |
Analyst Forecast
The average price target for VYGR is $18.00, which is 115.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.00 |
| Price Target Difference | 115.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | -17.67% |
| EPS Growth Forecast (5Y) | 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
VYGR has an Altman Z-Score of 2.32 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 2 |