Discover

VOYG
Voyager Technologies, Inc.
33.81
100 x undefined
500 x undefined
bid
ask
+
1.56
4.84%
300 @ 04:00 PM
33.68 -0.13 (0.39%)
Ytd29.34%
1y-15.75%
32.26
day range
36.15
17.41
52 week range
52.40
Open32.25Prev Close32.25Low32.26High36.15Mkt Cap2.00B
Vol2.63MAvg Vol2.37MEPS-3.06P/EN/AForward P/E-23.30
BetaN/AShort Ratio3.13Inst. Own69.67%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0350-d Avg36.02200-d Avg30.131yr Est44.73
Income Statement
Total Revenue35.25M
Revenues (USD)35.25M
Cost of Revenue36.79M
Gross Profit-1.55M
Operating Expenses43.10M
Research and Development Expense7.51M
Selling, General and Administrative Expense31.36M
Operating Income-44.65M
Interest Expense2.11M
Income Tax Expense3.23M
Net Income-43.98M
Net Income Common Stock-43.98M
Net Income Common Stock (USD)-43.98M
Consolidated Income-45.94M
Net Income to Non-Controlling Interests-1.96M
Earnings per Basic Share-0.75
Earnings per Basic Share (USD)-0.75
Earnings per Diluted Share-0.75
Earning Before Interest & Taxes (EBIT)-38.64M
Earning Before Interest & Taxes (USD)-38.64M
Weighted Average Shares58.34M
Weighted Average Shares Diluted58.34M
Balance Sheet
Cash and Equivalents429.36M
Cash and Equivalents (USD)429.36M
Trade and Non-Trade Receivables12.16M
Current Assets508.70M
Property, Plant & Equipment Net233.33M
Total Assets1.02B
Debt Current6.76M
Total Debt491.32M
Current Liabilities111.25M
Debt Non-Current484.56M
Total Liabilities619.25M
Accumulated Retained Earnings (Deficit)-429.91M
Accumulated Other Comprehensive Income-64.00K
Shareholders Equity357.23M
Shareholders Equity (USD)357.23M
Assets Non-Current515.02M
Total Debt (USD)491.32M
Deferred Revenue16.92M
Goodwill and Intangible Assets252.42M
Inventory5.72M
Liabilities Non-Current507.99M
Trade and Non-Trade Payables19.85M
Tax Liabilities12.02M
Cash Flow
Depreciation, Amortization & Accretion7.24M
Net Cash Flow from Financing10.68M
Net Cash Flow / Change in Cash & Cash Equivalents-61.97M
Capital Expenditure-27.08M
Net Cash Flow - Business Acquisitions and Disposals-5.84M
Issuance (Purchase) of Equity Shares3.64M
Net Cash Flow from Investing-32.92M
Net Cash Flow from Operations-39.71M
Effect of Exchange Rate Changes on Cash -19.00K
Share Based Compensation4.11M