NASDAQ
VNDA
Last Price
US $5.03
KEY FIGURES
MKT CAP
$302.5M
EPS
TTM
$-4.56
EPS Growth (1Y)
1068.75%
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
1.40x
YIELD
-
GROWTH (5Y CAGR)
Revenue
Valuation
Financial
Performance
Cash flow to debt coverage
Vanda Pharmaceuticals Inc. cash flow to debt ratio of -867.07% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Vanda Pharmaceuticals Inc.'s free cash flow has decreased 579.76% from $-16.25M last year to $-110.44M, signaling decreasing performance
Debt-to-equity ratio
Vanda Pharmaceuticals Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Vanda Pharmaceuticals Inc.'s debt has decreased relative to shareholder equity from 0.02 last year to 0.00 today, signaling strengthened financials
Net debt to EBITDA
Vanda Pharmaceuticals Inc. has a net cash position, so leverage is healthy.
Interest coverage
Interest expense is not separately reported in Vanda Pharmaceuticals Inc.'s latest filing, so interest coverage cannot be calculated.
Profit margin growth
Vanda Pharmaceuticals Inc.'s profit margin has decreased (1.24K%) in the last year from -9.51% to -127.41%, signaling decreasing performance
Current ratio
Vanda Pharmaceuticals Inc.'s short-term assets of $347.26M exceed its short-term liabilities of $145.16M
Return on assets
Vanda Pharmaceuticals Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Vanda Pharmaceuticals Inc.'s return on equity of -84.95%, is lower than 15.00%, indicating bad performance
Earnings quality
Vanda Pharmaceuticals Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Vanda Pharmaceuticals Inc. had positive net income in 3 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Vanda Pharmaceuticals Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Vanda Pharmaceuticals Inc. has negative free cash flow, indicating cash burn
Earnings growth
Vanda Pharmaceuticals Inc.'s yearly earnings has decreased 1.07K% since last year from $-18.90M to $-220.47M, signaling decreasing performance
Revenue growth
Vanda Pharmaceuticals Inc.'s yearly revenue has increased 8.72% since last year from $198.77M to $216.10M, signaling increasing performance
Return on invested capital
ROIC -74.73% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Vanda Pharmaceuticals Inc.'s 3-year revenue CAGR of -5.29% is negative, indicating declining revenue over the past 3 years
Revenue consistency
Vanda Pharmaceuticals Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Vanda Pharmaceuticals Inc. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Vanda Pharmaceuticals Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Vanda Pharmaceuticals Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Vanda Pharmaceuticals Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Vanda Pharmaceuticals Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Vanda Pharmaceuticals Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Vanda Pharmaceuticals Inc. has a price-to-book ratio of 1.37x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Vanda Pharmaceuticals Inc. has a price-to-sales ratio of 1.40x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-84.95%
Return on equity
ROIC: -73.37%
Valuation History
-
Price to Earnings
EV/EBITDA: -1.6X
Cash flow
Profit margin
-2.73%
EBITDA
-
Cash flow
-
Cash Flow (DCF)
Fair Value
Market $5.03
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Default assumptions
EBITDA Multiple
Fair Value
Market $5.03
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.