Vanda Pharmaceuticals Statistics
Total Valuation
VNDA has a market cap or net worth of $257.63 million. The enterprise value is -$53.92 million.
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VNDA has 59.09 million shares outstanding. The number of shares has increased by 1.34% in one year.
| Current Share Class | 59.09M |
| Shares Outstanding | 59.09M |
| Shares Change (YoY) | +1.34% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 5.14% |
| Owned by Institutions (%) | 66.29% |
| Float | 49.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| Forward PS | 0.94 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.69 |
| 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 3.25, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.25 |
| Quick Ratio | 3.05 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -52.37 |
Financial Efficiency
Return on equity (ROE) is -13.01% and return on invested capital (ROIC) is -12.01%.
| Return on Equity (ROE) | -13.01% |
| Return on Assets (ROA) | -9.87% |
| Return on Invested Capital (ROIC) | -12.01% |
| Return on Capital Employed (ROCE) | -20.03% |
| Revenue Per Employee | $552,899 |
| Profits Per Employee | -$181,894 |
| Employee Count | 368 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 6.27 |
Taxes
| Income Tax | -18.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.01% in the last 52 weeks. The beta is 0.72, so VNDA's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -15.01% |
| 50-Day Moving Average | 4.60 |
| 200-Day Moving Average | 4.61 |
| Relative Strength Index (RSI) | 44.10 |
| Average Volume (20 Days) | 507,754 |
Short Selling Information
The latest short interest is 4.53 million, so 7.67% of the outstanding shares have been sold short.
| Short Interest | 4.53M |
| Short Previous Month | 4.59M |
| Short % of Shares Out | 7.67% |
| Short % of Float | 9.18% |
| Short Ratio (days to cover) | 8.86 |
Income Statement
In the last 12 months, VNDA had revenue of $203.47 million and -$66.94 million in losses. Loss per share was -$1.14.
| Revenue | 203.47M |
| Gross Profit | 192.07M |
| Operating Income | -100.81M |
| Pretax Income | -11.96M |
| Net Income | -66.94M |
| EBITDA | -92.87M |
| EBIT | -100.81M |
| Loss Per Share | -$1.14 |
Full Income StatementBalance Sheet
The company has $325.55 million in cash and $11.64 million in debt, giving a net cash position of $313.91 million or $5.31 per share.
| Cash & Cash Equivalents | 325.55M |
| Total Debt | 11.64M |
| Net Cash | 313.91M |
| Net Cash Per Share | $5.31 |
| Equity (Book Value) | 486.33M |
| Book Value Per Share | 8.23 |
| Working Capital | 273.43M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$64.80 million and capital expenditures -$1.11 million, giving a free cash flow of -$65.91 million.
| Operating Cash Flow | -64.80M |
| Capital Expenditures | -1.11M |
| Free Cash Flow | -65.91M |
| FCF Per Share | -$1.12 |
Full Cash Flow StatementMargins
Gross margin is 94.40%, with operating and profit margins of -49.55% and -32.90%.
| Gross Margin | 94.40% |
| Operating Margin | -49.55% |
| Pretax Margin | -41.77% |
| Profit Margin | -32.90% |
| EBITDA Margin | -45.64% |
| EBIT Margin | -49.55% |
| FCF Margin | n/a |
Dividends & Yields
VNDA 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 | -1.34% |
| Shareholder Yield | -1.34% |
| Earnings Yield | -25.75% |
| FCF Yield | -25.35% |
Analyst Forecast
The average price target for VNDA is $16.50, which is 278.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.50 |
| Price Target Difference | 278.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| 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
VNDA has an Altman Z-Score of 1.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 3 |