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Voyager Technologies, Inc.

Voyager Technologies, Inc.

VOYG
Voyager Technologies, Inc.US flagNew York Stock Exchange
33.90
USD
-0.32
- -
2.01BMarket Cap

Total Valuation

Voyager Technologies, Inc. carries a market capitalization of 2.01B, placing it among publicly traded companies globally. Its enterprise value stands at 1.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.01B
Enterprise Value1.31B

Share Statistics

Voyager Technologies, Inc. currently has 59.11M shares outstanding.

Shares Outstanding59.11M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 7.17, and the price-to-book ratio stands at -2.79.

PE RatioN/A
PS Ratio7.17
PB Ratio-2.79
P/TBV Ratio7.88
P/FCF Ratio14.52
P/OCF Ratio-13.88

Enterprise Valuation

EV / Sales7.82
EV / EBITDAN/A
EV / EBITN/A
EV / FCF14.71

Financial Position

Voyager Technologies, Inc. maintains a current ratio of 4.57, meaning it holds 4.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 121.47, indicating elevated leverage, while an interest coverage ratio of -17.16 demonstrates limited ability to service its debt obligations.

Current Ratio4.57
Quick Ratio4.29
Debt / Equity121.47
Debt / EBITDA-4.61
Interest Coverage-17.16

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-81.82
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover360.80

Taxes

Income Tax2.74M
Effective Tax RateN/A

Stock Price Statistics

Voyager Technologies, Inc.'s stock has declined approximately -13.07692% over the past 52 weeks. The 50-day moving average sits at 36.08, while the 200-day moving average is 30.15.

Beta (5Y)N/A
52-Week Price Change-13.07692%
50-Day Moving Average36.08
200-Day Moving Average30.15
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Voyager Technologies, Inc. generated 167.16M in revenue and converted that into -121.86M in net income, yielding earnings per share of -2.55. EBITDA reached -106.50M, while operating income came in at -126.86M.

Revenue167.16M
Gross Profit22.74M
Operating Income-126.86M
Pretax Income-127.61M
Net Income-121.86M
EBITDA-106.50M
EBIT-126.86M
Earnings Per Share (EPS)-2.55

Balance Sheet

Voyager Technologies, Inc. holds 429.36M in cash and equivalents against 491.32M in total debt, resulting in a net debt position of 18.91M. Total book value stands at -429.90M, with working capital of 397.45M providing operational flexibility.

Cash & Cash Equivalents429.36M
Total Debt491.32M
Net Debt18.91M
Equity (Book Value)-429.90M
Book Value Per Share-8.39
Working Capital397.45M

Cash Flow

Voyager Technologies, Inc. produced -86.30M in operating cash flow over the past twelve months. After subtracting -168.82M in capital expenditures, free cash flow totaled -255.12M - equivalent to -4.98 per share.

Operating Cash Flow-86.30M
Capital Expenditures-168.82M
Free Cash Flow-255.12M
FCF Per Share-4.98

Margins

Voyager Technologies, Inc. operates with a gross margin of 13.61, reflecting its pricing power and cost economics. The operating margin of -75.89 and net profit margin of -72.90 provide insight into operational efficiency.

Gross Margin13.61
Operating Margin-75.89
Pretax Margin-76.34
Profit Margin-72.90
EBITDA Margin-63.71

Dividends & Yields

The company's payout ratio of 3.65 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio3.65
Shareholder Yield-52.23
FCF Yield6.89

Scores

Voyager Technologies, Inc. posts an Altman Z-Score of 0.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.67