Voyager Therapeutics Statistics
Total Valuation
VYGR has a market cap or net worth of $185.38 million. The enterprise value is -$67.75 million.
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 (%) | 45.90% |
| Float | 45.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.90 |
| Forward PS | 4.16 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| 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 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 -60.31% 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 | -60.31% |
| 50-Day Moving Average | 3.56 |
| 200-Day Moving Average | 5.56 |
| Relative Strength Index (RSI) | 47.18 |
| Average Volume (20 Days) | 313,754 |
Short Selling Information
The latest short interest is 2.90 million, so 5.23% of the outstanding shares have been sold short.
| Short Interest | 2.90M |
| Short Previous Month | 3.00M |
| Short % of Shares Out | 5.23% |
| Short % of Float | 6.42% |
| Short Ratio (days to cover) | 7.92 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -22.98% |
| Earnings Yield | -45.69% |
| FCF Yield | -61.50% |
Analyst Forecast
The average price target for VYGR is $14.86, which is 343.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.86 |
| Price Target Difference | 343.58% |
| 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 1.27 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 |