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Voyager Digital (Canada) (VYGVQ)
OTHER OTC:VYGVQ
Total Valuation
Voyager Digital (Canada) has a market cap or net worth of $19.16K. The enterprise value is -$155.90M.
Market Cap$19.16K
Enterprise Value-$155.90M
Share Statistics
Voyager Digital (Canada) has 191,641,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding191,641,130
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Voyager Digital (Canada)’s return on equity (ROE) is -0.28 and return on invested capital (ROIC) is -16.85%.
Return on Equity (ROE)-0.28
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-16.85%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee550.49K
Profits Per Employee-161.91K
Employee Count318
Asset Turnover0.06
Inventory Turnover0.02
Valuation Ratios
The current PE Ratio of Voyager Digital (Canada) is ―. Voyager Digital (Canada)’s PEG ratio is -0.22.
PE Ratio―
PS Ratio12.83
PB Ratio12.06
Price to Fair Value12.06
Price to FCF10.34
Price to Operating Cash Flow―
PEG Ratio-0.22
Income Statement
In the last 12 months, Voyager Digital (Canada) had revenue of 175.06M and earned -51.49M in profits. Earnings per share was -0.39.
Revenue175.06M
Gross Profit119.66M
Operating Income-37.82M
Pretax Income-40.35M
Net Income-51.49M
EBITDA56.16M
Earnings Per Share (EPS)-0.39
Cash Flow
In the last 12 months, operating cash flow was 40.98M and capital expenditures 0.00, giving a free cash flow of 40.98M billion.
Operating Cash Flow40.98M
Free Cash Flow40.98M
Free Cash Flow per Share0.21
Dividends & Yields
Voyager Digital (Canada) pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-12.88
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Voyager Digital (Canada) upcoming earnings date is May 25, 2023, TBA (Confirmed).
Last Earnings DateMar 6, 2023
Next Earnings DateMay 25, 2023
Ex-Dividend Date―
Financial Position
Voyager Digital (Canada) as a current ratio of 1.06, with Debt / Equity ratio of ―
Current Ratio1.06
Quick Ratio0.27
Debt to Market Cap0.02
Net Debt to EBITDA-2.78
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Voyager Digital (Canada) has paid 11.14M in taxes.
Income Tax11.14M
Effective Tax Rate-0.28
Enterprise Valuation
Voyager Digital (Canada) EV to EBITDA ratio is 37.22, with an EV/FCF ratio of 9.63.
EV to Sales11.94
EV to EBITDA37.22
EV to Free Cash Flow9.63
EV to Operating Cash Flow9.63
Balance Sheet
Voyager Digital (Canada) has $143.44M in cash and marketable securities with $0.00 in debt, giving a net cash position of $143.44M billion.
Cash & Marketable Securities$143.44M
Total Debt$0.00
Net Cash$143.44M
Net Cash Per Share$0.75
Tangible Book Value Per Share$1.41
Margins
Gross margin is ―, with operating margin of -21.60%, and net profit margin of -29.41%.
Gross Margin―
Operating Margin-21.60%
Pretax Margin-23.05%
Net Profit Margin-29.41%
EBITDA Margin32.08%
EBIT Margin31.90%
Analyst Forecast
The average price target for Voyager Digital (Canada) is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―