Voyager Technologies, Inc.

Voyager Technologies, Inc.

25.09
USD
+1.27
(+5.33%)
-2.50EPS
1.91BMarket Cap
Nov 02Next Earn

Total Valuation

USD

As of June 30, 2026, Voyager Technologies, Inc. carries a market capitalization of 1.91B, 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 Cap1.91B
Enterprise Value2.08B

Important Dates

Voyager Technologies, Inc.'s next confirmed earnings release is scheduled for November 2, 2026.

Earnings Date11/2/2026

Share Statistics

As of June 30, 2026, Voyager Technologies, Inc. has 59.36M shares outstanding.

Shares Outstanding59.36M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 10.81, and the price-to-book ratio stands at 5.88.

PS Ratio10.81
PB Ratio5.88
P/TBV Ratio24.50
P/FCF Ratio-6.55
P/OCF Ratio-16.52

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 11.95 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 2.08B versus a market cap of 1.91B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales11.95

Financial Position

As of June 30, 2026, 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

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Over the twelve months ended June 30, 2026, Voyager Technologies, Inc. posted a negative return on equity (ROE) of -31.11, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -16.16, reflecting losses generated across the asset base. The company generates approximately 217,787.50 in revenue per employee across its workforce of 800.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 28.12 indicates how many times Voyager Technologies, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-31.11
Return on Assets (ROA)-16.16
Revenue Per Employee217,787.50
Employee Count800.00
Inventory Turnover28.12

Taxes

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Over the twelve months ended June 30, 2026, Voyager Technologies, Inc. recorded 462,000.00 in income tax expense. The company reported a pretax loss of -145.57M and -136.97M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax462,000.00

Stock Price Statistics

USD

As of the close on October 23, 2026, Voyager Technologies, Inc.'s stock has declined approximately 22.01% over the past 52 weeks. The 50-day moving average sits at 32.39, while the 200-day moving average is 31.86.

52-Week Price Change-22.01%
50-Day Moving Average32.39
200-Day Moving Average31.86

Income Statement

USD

Over the twelve months ended June 30, 2026, 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

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As of June 30, 2026, 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

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Voyager Technologies, Inc. produced -114.07M in operating cash flow over the twelve months ended June 30, 2026. 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

Over the twelve months ended June 30, 2026, Voyager Technologies, Inc. posted 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

Over the twelve months ended June 30, 2026, Voyager Technologies, Inc. paid dividends of - - per share. The dividend payout ratio of 0.00 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -15.26: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -16.48, meaning Voyager Technologies, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-16.48
FCF Yield-15.26

Scores

As of June 30, 2026, Voyager Technologies, Inc. has 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