NASDAQ
VYGR
Last Price
US $3.22
Valuation
Financial
Performance
Cash flow to debt coverage
Voyager Therapeutics, Inc. cash flow to debt ratio of -362.93% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Voyager Therapeutics, Inc.'s free cash flow has decreased 617.24% from $-18.83M last year to $-135.06M, signaling decreasing performance
Debt-to-equity ratio
Voyager Therapeutics, Inc.'s debt to equity ratio is 0.21, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Voyager Therapeutics, Inc.'s debt has increased relative to shareholder equity from 0.15 last year to 0.21 today, signaling weakened financials
Net debt to EBITDA
Voyager Therapeutics, Inc. has a net cash position, so leverage is healthy.
Interest coverage
Voyager Therapeutics, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
Voyager Therapeutics, Inc.'s profit margin has decreased (284.76%) in the last year from -81.25% to -312.63%, signaling decreasing performance
Current ratio
Voyager Therapeutics, Inc.'s short-term assets of $202.69M exceed its short-term liabilities of $26.54M
Return on assets
Voyager Therapeutics, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Voyager Therapeutics, Inc.'s return on equity of -57.92%, is lower than 15.00%, indicating bad performance
Earnings quality
Voyager Therapeutics, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Voyager Therapeutics, Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings
Positive free cash flow
Voyager Therapeutics, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Voyager Therapeutics, Inc. has negative free cash flow, indicating cash burn
Earnings growth
Voyager Therapeutics, Inc.'s yearly earnings has decreased 84.18% since last year from $-65.00M to $-119.72M, signaling decreasing performance
Revenue growth
Voyager Therapeutics, Inc.'s yearly revenue has decreased 49.53% since last year from $80.00M to $40.37M, signaling decreasing performance
Return on invested capital
ROIC -62.35% (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
Voyager Therapeutics, Inc.'s 3-year revenue CAGR of -0.44% is negative, indicating declining revenue over the past 3 years
Revenue consistency
Voyager Therapeutics, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance
Return on equity consistency
Voyager Therapeutics, Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
Voyager Therapeutics, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Voyager Therapeutics, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Voyager Therapeutics, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Voyager Therapeutics, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Voyager Therapeutics, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Voyager Therapeutics, Inc. has a price-to-book ratio of 1.24x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Voyager Therapeutics, Inc. has a price-to-sales ratio of 5.57x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-57.92%
Return on equity
ROIC: -62.35%
Valuation History
-
Price to Earnings
EV/EBITDA: -1.9X
Cash flow
Profit margin
-
Cash flow
-4.23%
Fair Value
Market $3.22
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