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VOYG
Voyager Technologies, Inc.
43.23
1 x 43.08
1 x 43.15
bid
ask
+
0.23
0.53%
01:41 PM
timesize
Ytd65.37%
1y46.99%
40.87
day range
44.29
17.41
52 week range
52.40
Open42.63Prev Close43.00Low40.87High44.29Mkt Cap2.61B
Vol776.04KAvg Vol2.39MEPS-2.14P/E-20.15Forward P/E-31.82
Beta4.19Short Ratio4.32Inst. Own84.96%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0350-d Avg34.16200-d Avg29.861yr Est44.18
Income Statement
Total Revenue52.75M
Revenues (USD)52.75M
Cost of Revenue48.29M
Gross Profit4.46M
Operating Expenses55.87M
Research and Development Expense7.34M
Selling, General and Administrative Expense43.67M
Operating Income-51.41M
Interest Expense1.91M
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 Shares58.52M
Weighted Average Shares Diluted58.52M
Balance Sheet
Cash and Equivalents373.44M
Cash and Equivalents (USD)373.44M
Trade and Non-Trade Receivables40.37M
Current Assets485.68M
Property, Plant & Equipment Net252.50M
Total Assets1.01B
Debt Current7.58M
Total Debt491.07M
Current Liabilities127.83M
Debt Non-Current483.48M
Total Liabilities632.69M
Accumulated Retained Earnings (Deficit)-476.40M
Accumulated Other Comprehensive Income-62.00K
Shareholders Equity325.71M
Shareholders Equity (USD)325.71M
Assets Non-Current523.60M
Total Debt (USD)491.07M
Deferred Revenue22.52M
Goodwill and Intangible Assets247.57M
Inventory9.62M
Liabilities Non-Current504.86M
Trade and Non-Trade Payables37.62M
Tax Liabilities9.84M
Cash Flow
Depreciation, Amortization & Accretion9.00M
Net Cash Flow from Financing16.92M
Net Cash Flow / Change in Cash & Cash Equivalents-55.92M
Capital Expenditure-28.51M
Issuance (Purchase) of Equity Shares4.89M
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 Compensation3.76M