Voyager Technologies Statistics

Total Valuation

VOYG has a market cap or net worth of $1.57 billion. The enterprise value is $1.55 billion.

Market Cap	1.57B
Enterprise Value	1.55B

Important Dates

The next confirmed earnings date is Monday, May 4, 2026, after market close.

Earnings Date	May 4, 2026
Ex-Dividend Date	n/a

Share Statistics

VOYG has 59.15 million shares outstanding. The number of shares has increased by 215.48% in one year.

Current Share Class	53.39M
Shares Outstanding	59.15M
Shares Change (YoY)	+215.48%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.91%
Owned by Institutions (%)	39.21%
Float	45.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.46
Forward PS	6.42
PB Ratio	4.10
P/TBV Ratio	12.39
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	9.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.37, with a Debt / Equity ratio of 1.09.

Current Ratio	4.37
Quick Ratio	4.14
Debt / Equity	1.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-15.39

Financial Efficiency

Return on equity (ROE) is -56.74% and return on invested capital (ROIC) is -13.66%.

Return on Equity (ROE)	-56.74%
Return on Assets (ROA)	-10.11%
Return on Invested Capital (ROIC)	-13.66%
Return on Capital Employed (ROCE)	-11.44%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$208,024
Profits Per Employee	-$145,090
Employee Count	800
Asset Turnover	0.26
Inventory Turnover	51.03

Taxes

Income Tax	-440,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	27.69
200-Day Moving Average	29.63
Relative Strength Index (RSI)	42.80
Average Volume (20 Days)	1,392,906

Short Selling Information

The latest short interest is 7.72 million, so 13.05% of the outstanding shares have been sold short.

Short Interest	7.72M
Short Previous Month	6.20M
Short % of Shares Out	13.05%
Short % of Float	16.95%
Short Ratio (days to cover)	4.62

Income Statement

In the last 12 months, VOYG had revenue of $166.42 million and -$116.07 million in losses. Loss per share was -$2.89.

Revenue	166.42M
Gross Profit	29.88M
Operating Income	-105.00M
Pretax Income	-112.77M
Net Income	-116.07M
EBITDA	-91.58M
EBIT	-105.00M
Loss Per Share	-$2.89

Full Income Statement

Balance Sheet

The company has $491.33 million in cash and $466.80 million in debt, giving a net cash position of $24.53 million or $0.41 per share.

Cash & Cash Equivalents	491.33M
Total Debt	466.80M
Net Cash	24.53M
Net Cash Per Share	$0.41
Equity (Book Value)	429.53M
Book Value Per Share	6.49
Working Capital	448.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$60.94 million and capital expenditures -$144.67 million, giving a free cash flow of -$205.62 million.

Operating Cash Flow	-60.94M
Capital Expenditures	-144.67M
Depreciation & Amortization	13.42M
Net Borrowing	395.58M
Free Cash Flow	-205.62M
FCF Per Share	-$3.48

Full Cash Flow Statement

Margins

Gross margin is 17.95%, with operating and profit margins of -63.09% and -62.98%.

Gross Margin	17.95%
Operating Margin	-63.09%
Pretax Margin	-67.76%
Profit Margin	-62.98%
EBITDA Margin	-55.03%
EBIT Margin	-63.09%
FCF Margin	n/a

Dividends & Yields

VOYG 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	-215.48%
Shareholder Yield	-215.48%
Earnings Yield	-7.37%
FCF Yield	-13.06%

Analyst Forecast

The average price target for VOYG is $39.90, which is 49.89% higher than the current price. The consensus rating is "Buy".

Price Target	$39.90
Price Target Difference	49.89%
Analyst Consensus	Buy
Analyst Count	10
Revenue Growth Forecast (5Y)	80.04%
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

VOYG has an Altman Z-Score of 1.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	2