Voyager Technologies, Inc. VOYG
31.35
0.25
0.80%
as of 25 Sep
- Market cap
- $2.0B
- P/E
- 0.0×
Follow VOYG
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+7 more TTM periods Free account |
(47.23%) | (138.81%) | (157.90%) | (29.16%) | |
| (26.05%) | (17.88%) | (18.30%) | (16.16%) | ||
ROIC |
(26.28%) | (17.58%) | (18.73%) | (21.31%) | |
Return on Tangible Assets |
(19.31%) | (18.95%) | (21.59%) | (23.97%) | |
Average Days of Receivables |
38.29 | 65.40 | 26.56 | 84.57 | |
Free Cash Flow per Share |
(1.90) | (3.86) | (3.41) | (4.17) | |
Free Cash Flow |
(110.92) | (155.22) | (198.69) | (244.32) | |
Capital Expenditures |
(59.45) | (94.27) | (112.38) | (130.25) | |
Piotroski F-Score |
1.00 | 3.00 | 3.00 | 2.00 | |
| Other line items | |||||
Cash ROIC |
(4.99%) | (4.45%) | (6.73%) | (9.51%) | |
Accounts Receivable Turnover |
9.37 | 7.37 | 16.72 | 6.57 | |
Accounts Payable Turnover |
6.98 | 5.44 | 8.23 | 5.32 | |
Inventory Turnover |
52.87 | 51.03 | 41.49 | 28.12 | |
Average Days of Payables |
65.99 | 73.21 | 50.17 | 88.46 | |
Days of Inventory on Hand |
4.92 | 10.22 | 14.46 | 22.61 | |
Tax Rate |
(0.04) | 0.00 | 0.02 | 0.00 | |
Research and Development Expense of Revenue |
5.05% | 7.66% | 9.71% | 13.23% | |
Selling, General and Administrative Expense of Revenue |
63.59% | 70.36% | 73.08% | 77.82% | |
Share Based Compensation of Revenue |
10.46% | 11.37% | 12.75% | 7.76% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.54 | 0.53 | 0.68 | 0.83 | |
Depreciation/Fixed assets |
0.17 | 0.12 | 0.12 | 0.13 | |
Capex/Depreciation |
(3.17) | (4.85) | (4.87) | (4.54) | |
Revenue per Share |
2.70 | 4.14 | 2.87 | 2.98 | |
Operating CF per Share |
(0.88) | (1.52) | (1.48) | (1.95) | |
Capex per Share |
(1.02) | (2.34) | (1.93) | (2.23) | |
Capex to Sales |
0.38 | 0.57 | 0.67 | 0.75 | |
Net Profit Margin |
(60.21%) | (69.75%) | (76.05%) | (78.61%) |
Columns are period end dates