Discover
VOYG
Voyager Technologies, Inc.
27.26
100 x 27.31
300 x 27.35
bid
ask
-
0.92
3.26%
200 @ 07:37 PM
27.24 -0.02 (0.06%)
| Ytd | 4.28% | |
| 1y | -19.23% |
26.70
day range
28.45
17.99
52 week range
51.77
| Open | 27.77 | Prev Close | 28.18 | Low | 26.70 | High | 28.45 | Mkt Cap | 1.66B |
| Vol | 1.33M | Avg Vol | 1.90M | EPS | -2.21 | P/E | N/A | Forward P/E | -16.88 |
| Beta | 4.44 | Short Ratio | 7.87 | Inst. Own | 86.41% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-02 | 50-d Avg | 34.72 | 200-d Avg | 31.99 | 1yr Est | 44.64 |
| Income Statement | |||
| Total Revenue | 52.75M | ||
| Revenues (USD) | 52.75M | ||
| Cost of Revenue | 48.29M | ||
| Gross Profit | 4.46M | ||
| Operating Expenses | 55.87M | ||
| Research and Development Expense | 7.34M | ||
| Selling, General and Administrative Expense | 43.67M | ||
| Operating Income | -51.41M | ||
| Interest Expense | 1.91M | ||
| Income Tax Expense | -2.19M | ||
| Net Income | -46.49M | ||
| Net Income Common Stock | -46.49M | ||
| Net Income Common Stock (USD) | -46.49M | ||
| Consolidated Income | -48.75M | ||
| Net Income to Non-Controlling Interests | -2.26M | ||
| Earnings per Basic Share | -0.79 | ||
| Earnings per Basic Share (USD) | -0.79 | ||
| Earnings per Diluted Share | -0.79 | ||
| Earning Before Interest & Taxes (EBIT) | -46.78M | ||
| Earning Before Interest & Taxes (USD) | -46.78M | ||
| Weighted Average Shares | 58.52M | ||
| Weighted Average Shares Diluted | 58.52M | ||
| Balance Sheet | |||
| Cash and Equivalents | 373.44M | ||
| Cash and Equivalents (USD) | 373.44M | ||
| Trade and Non-Trade Receivables | 40.37M | ||
| Current Assets | 485.68M | ||
| Property, Plant & Equipment Net | 252.50M | ||
| Total Assets | 1.01B | ||
| Debt Current | 7.58M | ||
| Total Debt | 491.07M | ||
| Current Liabilities | 127.83M | ||
| Debt Non-Current | 483.48M | ||
| Total Liabilities | 632.69M | ||
| Accumulated Retained Earnings (Deficit) | -476.40M | ||
| Accumulated Other Comprehensive Income | -62.00K | ||
| Shareholders Equity | 325.71M | ||
| Shareholders Equity (USD) | 325.71M | ||
| Assets Non-Current | 523.60M | ||
| Total Debt (USD) | 491.07M | ||
| Deferred Revenue | 22.52M | ||
| Goodwill and Intangible Assets | 247.57M | ||
| Inventory | 9.62M | ||
| Liabilities Non-Current | 504.86M | ||
| Trade and Non-Trade Payables | 37.62M | ||
| Tax Liabilities | 9.84M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 9.00M | ||
| Net Cash Flow from Financing | 16.92M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -55.92M | ||
| Capital Expenditure | -28.51M | ||
| Issuance (Purchase) of Equity Shares | 4.89M | ||
| Net Cash Flow from Investing | -28.51M | ||
| Net Cash Flow from Operations | -44.31M | ||
| Effect of Exchange Rate Changes on Cash | -14.00K | ||
| Share Based Compensation | 3.76M | ||