Vanda Pharmaceuticals Inc.

Vanda Pharmaceuticals Inc.

3.60
EUR
+0.01
(+0.22%)
-4.05EPS
324.34MMarket Cap
Oct 28Next Earn

Total Valuation

EUR

As of June 30, 2026, Vanda Pharmaceuticals Inc. carries a market capitalization of 324.34M, placing it among publicly traded companies globally. Its enterprise value stands at 195.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap324.34M
Enterprise Value195.50M

Important Dates

Vanda Pharmaceuticals Inc.'s next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, Vanda Pharmaceuticals Inc. has 60.45M shares outstanding.

Shares Outstanding60.45M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.69, and the price-to-book ratio stands at 1.68.

PS Ratio1.69
PB Ratio1.68
P/TBV Ratio3.46
P/FCF Ratio-2.38
P/OCF Ratio-2.56

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.04 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 195.50M versus a market cap of 324.34M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.04

Financial Position

As of June 30, 2026, Vanda Pharmaceuticals Inc. maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.61
Quick Ratio1.40
Debt / Equity10.37
Debt / EBITDA-0.13

Financial Efficiency

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Over the twelve months ended June 30, 2026, Vanda Pharmaceuticals Inc. posted a negative return on equity (ROE) of -77.81, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -53.00, reflecting losses generated across the asset base. The company generates approximately 383,976.80 in revenue per employee across its workforce of 491.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.02 indicates how many times Vanda Pharmaceuticals Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-77.81
Return on Assets (ROA)-53.00
Revenue Per Employee383,976.80
Employee Count491.75
Inventory Turnover7.02

Taxes

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Over the twelve months ended June 30, 2026, Vanda Pharmaceuticals Inc. recorded 85.48M in income tax expense. The company reported a pretax loss of -155.10M and -240.58M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax85.48M

Stock Price Statistics

EUR

As of the close on October 22, 2026, Vanda Pharmaceuticals Inc.'s stock has declined approximately 21.48% over the past 52 weeks. The 50-day moving average sits at 4.33, while the 200-day moving average is 5.43.

52-Week Price Change-21.48%
50-Day Moving Average4.33
200-Day Moving Average5.43

Income Statement

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Over the twelve months ended June 30, 2026, Vanda Pharmaceuticals Inc. generated 188.82M in revenue and converted that into -240.58M in net income, yielding earnings per share of -4.05. EBITDA reached -150.76M, while operating income came in at -162.52M.

Revenue188.82M
Gross Profit177.00M
Operating Income-162.52M
Pretax Income-155.10M
Net Income-240.58M
EBITDA-150.76M
EBIT-162.52M
Earnings Per Share (EPS)-4.05

Balance Sheet

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As of June 30, 2026, Vanda Pharmaceuticals Inc. holds 148.83M in cash and equivalents against 19.98M in total debt, resulting in a net debt position of -48.91M. Total book value stands at 192.73M, with working capital of 87.93M providing operational flexibility.

Cash & Cash Equivalents148.83M
Total Debt19.98M
Net Debt-48.91M
Equity (Book Value)192.73M
Book Value Per Share3.19
Working Capital87.93M

Cash Flow

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Vanda Pharmaceuticals Inc. produced -124.58M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -9.34M in capital expenditures, free cash flow totaled -133.93M - equivalent to -2.25 per share.

Operating Cash Flow-124.58M
Capital Expenditures-9.34M
Free Cash Flow-133.93M
FCF Per Share-2.25

Margins

Over the twelve months ended June 30, 2026, Vanda Pharmaceuticals Inc. posted a gross margin of 93.74, reflecting its pricing power and cost economics. The operating margin of -86.07 and net profit margin of -127.41 provide insight into operational efficiency.

Gross Margin93.74
Operating Margin-86.07
Pretax Margin-82.14
Profit Margin-127.41
EBITDA Margin-79.84

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -41.98: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.75, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Vanda Pharmaceuticals Inc. shareholders.

Shareholder Yield0.75
FCF Yield-41.98

Scores

As of June 30, 2026, Vanda Pharmaceuticals Inc. has an Altman Z-Score of -2.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-2.13