Vanda Pharmaceuticals Statistics

Total Valuation

VNDA has a market cap or net worth of $404.30 million. The enterprise value is $153.07 million.

Market Cap	404.30M
Enterprise Value	153.07M

Important Dates

The next estimated earnings date is Wednesday, May 6, 2026, after market close.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

VNDA has 59.11 million shares outstanding. The number of shares has increased by 1.34% in one year.

Current Share Class	59.11M
Shares Outstanding	59.11M
Shares Change (YoY)	+1.34%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	4.32%
Owned by Institutions (%)	67.26%
Float	53.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.87
Forward PS	1.54
PB Ratio	1.24
P/TBV Ratio	1.92
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	0.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.04.

Current Ratio	2.39
Quick Ratio	2.19
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -50.93% and return on invested capital (ROIC) is -116.68%.

Return on Equity (ROE)	-50.93%
Return on Assets (ROA)	-16.50%
Return on Invested Capital (ROIC)	-116.68%
Return on Capital Employed (ROCE)	-43.97%
Weighted Average Cost of Capital (WACC)	7.90%
Revenue Per Employee	$405,450
Profits Per Employee	-$413,647
Employee Count	533
Asset Turnover	0.38
Inventory Turnover	7.29

Taxes

In the past 12 months, VNDA has paid $81.83 million in taxes.

Income Tax	81.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.94% in the last 52 weeks. The beta is 0.71, so VNDA's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+60.94%
50-Day Moving Average	7.53
200-Day Moving Average	6.07
Relative Strength Index (RSI)	42.92
Average Volume (20 Days)	1,086,191

Short Selling Information

The latest short interest is 5.60 million, so 9.47% of the outstanding shares have been sold short.

Short Interest	5.60M
Short Previous Month	5.31M
Short % of Shares Out	9.47%
Short % of Float	10.53%
Short Ratio (days to cover)	3.30

Income Statement

In the last 12 months, VNDA had revenue of $216.11 million and -$220.47 million in losses. Loss per share was -$3.74.

Revenue	216.11M
Gross Profit	203.06M
Operating Income	-151.17M
Pretax Income	-138.65M
Net Income	-220.47M
EBITDA	-143.06M
EBIT	-151.17M
Loss Per Share	-$3.74

Full Income Statement

Balance Sheet

The company has $263.85 million in cash and $12.62 million in debt, giving a net cash position of $251.23 million or $4.25 per share.

Cash & Cash Equivalents	263.85M
Total Debt	12.62M
Net Cash	251.23M
Net Cash Per Share	$4.25
Equity (Book Value)	327.19M
Book Value Per Share	5.54
Working Capital	202.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$109.44 million and capital expenditures -$998,000, giving a free cash flow of -$110.44 million.

Operating Cash Flow	-109.44M
Capital Expenditures	-998,000
Depreciation & Amortization	8.11M
Net Borrowing	-1.99M
Free Cash Flow	-110.44M
FCF Per Share	-$1.87

Full Cash Flow Statement

Margins

Gross margin is 93.96%, with operating and profit margins of -69.95% and -102.02%.

Gross Margin	93.96%
Operating Margin	-69.95%
Pretax Margin	-64.16%
Profit Margin	-102.02%
EBITDA Margin	-66.20%
EBIT Margin	-69.95%
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	-54.53%
FCF Yield	-27.32%

Analyst Forecast

The average price target for VNDA is $14.90, which is 117.84% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$14.90
Price Target Difference	117.84%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

VNDA has an Altman Z-Score of -0.17 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.17
Piotroski F-Score	2