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VOYG
Voyager Technologies, Inc.
35.87
200 x 35.00
400 x 36.56
bid
ask
-
0.73
1.99%
300 @ 07:53 PM
36.00 +0.13 (0.36%)
Ytd37.22%
1y20.53%
34.36
day range
37.16
17.99
52 week range
51.77
Open37.16Prev Close36.60Low34.36High37.16Mkt Cap2.19B
Vol6.11MAvg Vol1.59MEPS-1.28P/EN/AForward P/E-22.46
Beta4.39Short Ratio5.51Inst. Own86.21%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0250-d Avg33.26200-d Avg31.441yr Est46.55
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