Voyager Therapeutics, Inc. (VYGR)
NASDAQ: VYGR · Real-Time Price · USD
3.170
-0.260 (-7.58%)
At close: May 9, 2025, 4:00 PM
3.320
+0.150 (4.73%)
After-hours: May 9, 2025, 5:35 PM EDT

Voyager Therapeutics Statistics

Total Valuation

VYGR has a market cap or net worth of $175.42 million. The enterprise value is -$61.66 million.

Market Cap 175.42M
Enterprise Value -61.66M

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 (%) 46.26%
Float 45.07M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.97
Forward PS 4.30
PB Ratio 0.69
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 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 -63.01% 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 -63.01%
50-Day Moving Average 3.58
200-Day Moving Average 5.59
Relative Strength Index (RSI) 40.48
Average Volume (20 Days) 296,974

Short Selling Information

The latest short interest is 3.00 million, so 5.43% of the outstanding shares have been sold short.

Short Interest 3.00M
Short Previous Month 2.93M
Short % of Shares Out 5.43%
Short % of Float 6.66%
Short Ratio (days to cover) 7.69

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 n/a
Earnings Yield -44.23%
FCF Yield -59.55%

Analyst Forecast

The average price target for VYGR is $14.86, which is 368.77% higher than the current price. The consensus rating is "Strong Buy".

Price Target $14.86
Price Target Difference 368.77%
Analyst Consensus Strong Buy
Analyst Count 9
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