V
Voyager Technologies, Inc. (VOYG)
NYQ – Real Time Price. Currency in USD
29.26
-0.06 (-0.20%)
At close: Jun 26, 2026, 4:00 PM EDT
29.52
+0.26 (0.89%)
After-hours: Jun 26, 2026, 7:55 PM EDT
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NYQ – Real Time Price. Currency in USD
29.26
-0.06 (-0.20%)
At close: Jun 26, 2026, 4:00 PM EDT
29.52
+0.26 (0.89%)
After-hours: Jun 26, 2026, 7:55 PM EDT
No Data
There are no news for this stock.
Total debt $491.3M significantly exceeds cash reserves ($429.4M), raising financial stability concerns
Total current assets $508.7M exceed Total current liabilities $111.3M, highlighting excellent liquidity
Debt-to-equity ratio (1.2) is near the industry average, reflecting balanced leverage
Interest coverage ratio (-20.6x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$90.8M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 4.57 | 2.31 | 10 | |
| Quick ratio | 4.52 | 1.62 | 10 | |
| Debt to Equity | 1.38 | 0.18 | 5.0 | |
| Debt to Assets | 0.48 | 1.31 | 5.0 | |
| Interest coverage | -20.57 | -11.63 | 1.0 | |
| Weighted average score | 6.2 | |||
| METRIC | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|
| Total Revenue | 136M | 144M | 166M | 167M |
| Gross Profit | 21M | 25M | 21M | 12M |
| Operating Income | -14M | -42M | -103M | -121M |
| Net Income | -25M | -62M | -105M | -122M |
| EBITDA | -1M | -26M | -87M | -100M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 8.94 | -45.42 | 3.5 |
| Next quarter | 63.2 | -285.18 | 5.5 |
| Current year | 44.73 | -46.99 | 5.5 |
| Next year | 55.18 | 56.3 | 10 |
| Weighted average score | 6.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -24.44 | -45.53 | -64.85 | -43.96 | 1.0 |
| Y/Y | 2.14 | -63.26 | 68.88 | -119.78 | 3.8 |
| 3y average | N/A | N/A | N/A | N/A | 1.0 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 1.7 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |