Voyager Therapeutics Statistics
Total Valuation
VYGR has a market cap or net worth of $202.46 million. The enterprise value is -$16.60 million.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VYGR has 55.47 million shares outstanding. The number of shares has increased by 13.27% in one year.
| Current Share Class | 55.47M |
| Shares Outstanding | 55.47M |
| Shares Change (YoY) | +13.27% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 1.68% |
| Owned by Institutions (%) | 45.91% |
| Float | 45.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.63 |
| Forward PS | 7.01 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.84 |
| 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 5.43, with a Debt / Equity ratio of 0.16.
| Current Ratio | 5.43 |
| Quick Ratio | 5.20 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -37.26% and return on invested capital (ROIC) is -23.09%.
| Return on Equity (ROE) | -37.26% |
| Return on Assets (ROA) | -20.29% |
| Return on Invested Capital (ROIC) | -23.09% |
| Return on Capital Employed (ROCE) | -43.95% |
| Revenue Per Employee | $247,558 |
| Profits Per Employee | -$627,523 |
| Employee Count | 172 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VYGR has paid $679,000 in taxes.
| Income Tax | 679,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.95% in the last 52 weeks. The beta is 0.90, so VYGR's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -44.95% |
| 50-Day Moving Average | 3.24 |
| 200-Day Moving Average | 4.38 |
| Relative Strength Index (RSI) | 60.24 |
| Average Volume (20 Days) | 847,886 |
Short Selling Information
The latest short interest is 3.21 million, so 5.80% of the outstanding shares have been sold short.
| Short Interest | 3.21M |
| Short Previous Month | 3.13M |
| Short % of Shares Out | 5.80% |
| Short % of Float | 7.11% |
| Short Ratio (days to cover) | 4.77 |
Income Statement
In the last 12 months, VYGR had revenue of $42.58 million and -$107.93 million in losses. Loss per share was -$1.86.
| Revenue | 42.58M |
| Gross Profit | -85.82M |
| Operating Income | -123.12M |
| Pretax Income | 9.71M |
| Net Income | -107.93M |
| EBITDA | -118.90M |
| EBIT | -123.12M |
| Loss Per Share | -$1.86 |
Full Income StatementBalance Sheet
The company has $215.59 million in cash and $40.20 million in debt, giving a net cash position of $221.84 million or $4.00 per share.
| Cash & Cash Equivalents | 215.59M |
| Total Debt | 40.20M |
| Net Cash | 221.84M |
| Net Cash Per Share | $4.00 |
| Equity (Book Value) | 243.94M |
| Book Value Per Share | 4.40 |
| Working Capital | 185.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$113.65 million and capital expenditures -$2.18 million, giving a free cash flow of -$115.83 million.
| Operating Cash Flow | -113.65M |
| Capital Expenditures | -2.18M |
| Free Cash Flow | -115.83M |
| FCF Per Share | -$2.09 |
Full Cash Flow StatementMargins
Gross margin is -201.56%, with operating and profit margins of -289.15% and -253.49%.
| Gross Margin | -201.56% |
| Operating Margin | -289.15% |
| Pretax Margin | -251.89% |
| Profit Margin | -253.49% |
| EBITDA Margin | -279.24% |
| EBIT Margin | -289.15% |
| 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 | -13.27% |
| Shareholder Yield | -13.27% |
| Earnings Yield | -52.59% |
| FCF Yield | -56.44% |
Analyst Forecast
The average price target for VYGR is $14.50, which is 297.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.50 |
| Price Target Difference | 297.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | -0.55% |
| EPS Growth Forecast (5Y) | 0.68% |
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 0.15. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.15 |
| Piotroski F-Score | n/a |