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Voyager Technologies, Inc.

Voyager Technologies, Inc.

VOYG
Voyager Technologies, Inc.US flagNew York Stock Exchange
33.94
USD
-1.47
- -
2.06BMarket Cap

Total Valuation

Voyager Technologies, Inc. carries a market capitalization of 2.06B, placing it among publicly traded companies globally. Its enterprise value stands at 2.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.06B
Enterprise Value2.08B

Share Statistics

Voyager Technologies, Inc. currently has 59.36M shares outstanding.

Shares Outstanding59.36M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 10.81, and the price-to-book ratio stands at 5.88.

PE RatioN/A
PS Ratio10.81
PB Ratio5.88
P/TBV Ratio24.50
P/FCF Ratio31.72
P/OCF Ratio-16.52

Enterprise Valuation

EV / Sales11.95
EV / EBITDAN/A
EV / EBITN/A
EV / FCF32.04

Financial Position

Voyager Technologies, Inc. maintains a current ratio of 3.80, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 130.40, indicating elevated leverage, while an interest coverage ratio of -22.93 demonstrates limited ability to service its debt obligations.

Current Ratio3.80
Quick Ratio3.53
Debt / Equity130.40
Debt / EBITDA-3.83
Interest Coverage-22.93

Financial Efficiency

Return on Equity (ROE)-120.67
Return on Assets (ROA)-74.16
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover257.22

Taxes

Income Tax462,000.00
Effective Tax RateN/A

Stock Price Statistics

Voyager Technologies, Inc.'s stock has gained approximately 18.67133% over the past 52 weeks. The 50-day moving average sits at 33.07, while the 200-day moving average is 30.95.

Beta (5Y)N/A
52-Week Price Change18.67133%
50-Day Moving Average33.07
200-Day Moving Average30.95
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Voyager Technologies, Inc. generated 174.23M in revenue and converted that into -136.97M in net income, yielding earnings per share of -2.50. EBITDA reached -128.15M, while operating income came in at -154.13M.

Revenue174.23M
Gross Profit18.99M
Operating Income-154.13M
Pretax Income-145.57M
Net Income-136.97M
EBITDA-128.15M
EBIT-154.13M
Earnings Per Share (EPS)-2.50

Balance Sheet

Voyager Technologies, Inc. holds 373.44M in cash and equivalents against 491.07M in total debt, resulting in a net debt position of 75.47M. Total book value stands at 325.71M, with working capital of 357.85M providing operational flexibility.

Cash & Cash Equivalents373.44M
Total Debt491.07M
Net Debt75.47M
Equity (Book Value)325.71M
Book Value Per Share5.49
Working Capital357.85M

Cash Flow

Voyager Technologies, Inc. produced -114.07M in operating cash flow over the past twelve months. After subtracting -173.46M in capital expenditures, free cash flow totaled -287.53M - equivalent to -4.92 per share.

Operating Cash Flow-114.07M
Capital Expenditures-173.46M
Free Cash Flow-287.53M
FCF Per Share-4.92

Margins

Voyager Technologies, Inc. operates with a gross margin of 10.90, reflecting its pricing power and cost economics. The operating margin of -88.46 and net profit margin of -78.61 provide insight into operational efficiency.

Gross Margin10.90
Operating Margin-88.46
Pretax Margin-83.55
Profit Margin-78.61
EBITDA Margin-73.56

Dividends & Yields

The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio0.00
Shareholder Yield-16.48
FCF Yield3.15

Scores

Voyager Technologies, Inc. posts an Altman Z-Score of 1.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.06