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Voyager Digital Ltd.

Voyager Digital Ltd.

VYGVQ
Voyager Digital Ltd.US flagOther OTC
0.00
USD
- -
- -
1,909.00Market Cap

Total Valuation

Voyager Digital Ltd. carries a market capitalization of 1,909.00, placing it among publicly traded companies globally. Its enterprise value stands at 1.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1,909.00
Enterprise Value1.01B

Share Statistics

Voyager Digital Ltd. currently has 170.66M shares outstanding.

Shares Outstanding170.66M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 2.42, and the price-to-book ratio stands at 4.90.

PE RatioN/A
PS Ratio2.42
PB Ratio4.90
P/TBV Ratio6.22
P/FCF Ratio121.22
P/OCF Ratio118.37

Enterprise Valuation

On an enterprise value basis, Voyager Digital Ltd. trades at an EV/EBITDA multiple of 173.72 and an EV/FCF ratio of 107.77. The EV/Sales ratio of 2.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 188.86 provides insight into valuation relative to core operating earnings.

EV / Sales2.20
EV / EBITDA173.72
EV / EBIT188.86
EV / FCF107.77

Financial Position

Voyager Digital Ltd. maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio1.03
Quick Ratio0.37
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-37.46
Return on Assets (ROA)-1.33
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-49.57
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.01

Taxes

Over the trailing twelve months, Voyager Digital Ltd. has paid 1.96M in income taxes, reflecting an effective tax rate of 38.85.

Income Tax1.96M
Effective Tax Rate38.85

Stock Price Statistics

Voyager Digital Ltd.'s stock has declined approximately -90% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Beta (5Y)N/A
52-Week Price Change-90%
50-Day Moving Average0.00
200-Day Moving Average0.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Voyager Digital Ltd. generated 458.15M in revenue and converted that into -57.72M in net income, yielding earnings per share of -0.34. EBITDA reached -41.82M, while operating income came in at -46.28M.

Revenue458.15M
Gross Profit234.12M
Operating Income-46.28M
Pretax Income-44.62M
Net Income-57.72M
EBITDA-41.82M
EBIT-46.28M
Earnings Per Share (EPS)-0.34

Balance Sheet

Total book value stands at 226.42M, with working capital of 179.25M providing operational flexibility.

Cash & Cash Equivalents99.41M
Total DebtN/A
Net Debt-99.41M
Equity (Book Value)226.42M
Book Value Per Share1.36
Working Capital179.25M

Cash Flow

Voyager Digital Ltd. produced 9.37M in operating cash flow over the past twelve months.

Operating Cash Flow9.37M
Capital ExpendituresN/A
Free Cash Flow9.37M
FCF Per Share0.06

Margins

Voyager Digital Ltd. operates with a gross margin of 92.69, reflecting its pricing power and cost economics. The operating margin of -10.10 and net profit margin of -12.60 provide insight into operational efficiency.

Gross Margin92.69
Operating Margin-10.10
Pretax Margin-9.74
Profit Margin-12.60
EBITDA Margin-9.13

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-2.47
FCF Yield0.82

Stock Splits

Voyager Digital Ltd.'s most recent stock split took place on July 5, 2017 with a 10:1 split ratio.

Last Split Date7/5/2017
Split Ratio10:1

Scores

Voyager Digital Ltd. posts an Altman Z-Score of 0.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.16