Voyager Therapeutics Statistics
Total Valuation
VYGR has a market cap or net worth of $241.97 million. The enterprise value is $81.55 million.
Important Dates
The next estimated earnings date is Friday, May 8, 2026, after market close.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VYGR has 59.60 million shares outstanding. The number of shares has increased by 1.78% in one year.
| Current Share Class | 59.60M |
| Shares Outstanding | 59.60M |
| Shares Change (YoY) | +1.78% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 1.11% |
| Owned by Institutions (%) | 40.39% |
| Float | 38.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.11 |
| Forward PS | 5.19 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.64, with a Debt / Equity ratio of 0.19.
| Current Ratio | 7.64 |
| Quick Ratio | 7.51 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -48.29% and return on invested capital (ROIC) is -300.59%.
| Return on Equity (ROE) | -48.29% |
| Return on Assets (ROA) | -24.86% |
| Return on Invested Capital (ROIC) | -300.59% |
| Return on Capital Employed (ROCE) | -56.85% |
| Weighted Average Cost of Capital (WACC) | 10.33% |
| Revenue Per Employee | $286,340 |
| Profits Per Employee | -$849,085 |
| Employee Count | 141 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VYGR has paid $144,000 in taxes.
| Income Tax | 144,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.38 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.96 |
| 200-Day Moving Average | 4.01 |
| Relative Strength Index (RSI) | 54.78 |
| Average Volume (20 Days) | 565,426 |
Short Selling Information
The latest short interest is 3.29 million, so 5.51% of the outstanding shares have been sold short.
| Short Interest | 3.29M |
| Short Previous Month | 3.18M |
| Short % of Shares Out | 5.51% |
| Short % of Float | 8.43% |
| Short Ratio (days to cover) | 3.56 |
Income Statement
In the last 12 months, VYGR had revenue of $40.37 million and -$119.72 million in losses. Loss per share was -$2.04.
| Revenue | 40.37M |
| Gross Profit | -91.90M |
| Operating Income | -128.34M |
| Pretax Income | -119.58M |
| Net Income | -119.72M |
| EBITDA | -124.28M |
| EBIT | -128.34M |
| Loss Per Share | -$2.04 |
Full Income StatementBalance Sheet
The company has $196.45 million in cash and $36.50 million in debt, with a net cash position of $165.19 million or $2.77 per share.
| Cash & Cash Equivalents | 196.45M |
| Total Debt | 36.50M |
| Net Cash | 165.19M |
| Net Cash Per Share | $2.77 |
| Equity (Book Value) | 196.08M |
| Book Value Per Share | 3.32 |
| Working Capital | 176.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$132.47 million and capital expenditures -$2.60 million, giving a free cash flow of -$135.06 million.
| Operating Cash Flow | -132.47M |
| Capital Expenditures | -2.60M |
| Depreciation & Amortization | 4.06M |
| Net Borrowing | n/a |
| Free Cash Flow | -135.06M |
| FCF Per Share | -$2.27 |
Full Cash Flow StatementMargins
Gross margin is -227.62%, with operating and profit margins of -317.89% and -296.53%.
| Gross Margin | -227.62% |
| Operating Margin | -317.89% |
| Pretax Margin | -296.17% |
| Profit Margin | -296.53% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -1.78% |
| Shareholder Yield | -1.78% |
| Earnings Yield | -48.52% |
| FCF Yield | -54.74% |
Analyst Forecast
The average price target for VYGR is $16.50, which is 306.40% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.50 |
| Price Target Difference | 306.40% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 41.56% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 -0.81 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.81 |
| Piotroski F-Score | 1 |
