Voyager Technologies Statistics

Total Valuation

VOYG has a market cap or net worth of $1.73 billion. The enterprise value is $1.80 billion.

Market Cap	1.73B
Enterprise Value	1.80B

Important Dates

The next estimated earnings date is Monday, August 3, 2026, after market close.

Earnings Date	Aug 3, 2026
Ex-Dividend Date	n/a

Share Statistics

VOYG has 59.26 million shares outstanding. The number of shares has increased by 301.80% in one year.

Current Share Class	53.50M
Shares Outstanding	59.26M
Shares Change (YoY)	+301.80%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	0.91%
Owned by Institutions (%)	53.79%
Float	46.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.37
Forward PS	6.52
PB Ratio	4.84
P/TBV Ratio	16.55
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	10.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.57, with a Debt / Equity ratio of 1.21.

Current Ratio	4.57
Quick Ratio	4.29
Debt / Equity	1.21
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-19.88

Financial Efficiency

Return on equity (ROE) is -54.10% and return on invested capital (ROIC) is -14.36%.

Return on Equity (ROE)	-54.10%
Return on Assets (ROA)	-11.10%
Return on Invested Capital (ROIC)	-14.36%
Return on Capital Employed (ROCE)	-13.52%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$208,948
Profits Per Employee	-$158,895
Employee Count	800
Asset Turnover	0.24
Inventory Turnover	41.49

Taxes

In the past 12 months, VOYG has paid $2.74 million in taxes.

Income Tax	2.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.78%
50-Day Moving Average	36.00
200-Day Moving Average	30.09
Relative Strength Index (RSI)	36.07
Average Volume (20 Days)	2,899,743

Short Selling Information

The latest short interest is 9.54 million, so 16.10% of the outstanding shares have been sold short.

Short Interest	9.54M
Short Previous Month	7.89M
Short % of Shares Out	16.10%
Short % of Float	20.58%
Short Ratio (days to cover)	3.13

Income Statement

In the last 12 months, VOYG had revenue of $167.16 million and -$127.12 million in losses. Loss per share was -$2.43.

Revenue	167.16M
Gross Profit	22.74M
Operating Income	-123.36M
Pretax Income	-127.61M
Net Income	-127.12M
EBITDA	-106.51M
EBIT	-123.36M
Loss Per Share	-$2.43

Full Income Statement

Balance Sheet

The company has $429.36 million in cash and $491.32 million in debt, giving a net cash position of -$61.96 million or -$1.05 per share.

Cash & Cash Equivalents	429.36M
Total Debt	491.32M
Net Cash	-61.96M
Net Cash Per Share	-$1.05
Equity (Book Value)	404.47M
Book Value Per Share	6.04
Working Capital	397.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$86.30 million and capital expenditures -$168.82 million, giving a free cash flow of -$255.12 million.

Operating Cash Flow	-86.30M
Capital Expenditures	-168.82M
Depreciation & Amortization	16.85M
Net Borrowing	395.45M
Free Cash Flow	-255.12M
FCF Per Share	-$4.30

Full Cash Flow Statement

Margins

Gross margin is 13.61%, with operating and profit margins of -73.80% and -72.90%.

Gross Margin	13.61%
Operating Margin	-73.80%
Pretax Margin	-76.34%
Profit Margin	-72.90%
EBITDA Margin	-63.72%
EBIT Margin	-73.80%
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	-301.80%
Shareholder Yield	-301.80%
Earnings Yield	-7.33%
FCF Yield	-14.71%

Analyst Forecast

The average price target for VOYG is $44.73, which is 52.87% higher than the current price. The consensus rating is "Buy".

Price Target	$44.73
Price Target Difference	52.87%
Analyst Consensus	Buy
Analyst Count	11
Revenue Growth Forecast (3Y)	65.65%
EPS Growth Forecast (3Y)	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 1.43 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	2