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