Vanda (0LKB) Stock Statistics & Valuation Metrics
Total Valuation
Vanda has a market cap or net worth of $229.18M. The enterprise value is $178.36M.
- Market Cap
- $229.18M
- Enterprise Value
- $178.36M
Share Statistics
Vanda has 60,469,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 60,469,690
- Owned by Insiders
- 8.80%
- Owned by Institutions
- 34.21%
Financial Efficiency
Vanda’s return on equity (ROE) is -0.67 and return on invested capital (ROIC) is -43.27%.
- Return on Equity (ROE)
- -0.67
- Return on Assets (ROA)
- -0.45
- Return on Invested Capital (ROIC)
- -43.27%
- Return on Capital Employed (ROCE)
- -0.44
- Revenue Per Employee
- 405.45K
- Profits Per Employee
- -413.65K
- Employee Count
- 533
- Asset Turnover
- 0.44
- Inventory Turnover
- 7.04
Valuation Ratios
The current PE Ratio of Vanda is -0.82. Vanda’s PEG ratio is 0.01.
- PE Ratio
- -0.82
- PS Ratio
- 1.00
- PB Ratio
- 1.15
- Price to FCF
- -1.64
- Price to Operating Cash Flow
- -1.65
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Vanda had revenue of 216.10M and earned -220.47M in profits. Earnings per share was -3.74.
- Revenue
- 216.10M
- Gross Profit
- 203.06M
- Operating Income
- -151.17M
- Pretax Income
- -138.65M
- Net Income
- -220.47M
- EBITDA
- -126.73M
- Earnings Per Share (EPS)
- -3.74
Cash Flow
In the last 12 months, operating cash flow was -139.14M and capital expenditures -824,000, giving a free cash flow of -139.96M billion.
- Operating Cash Flow
- -139.14M
- Free Cash Flow
- -139.96M
- Free Cash Flow per Share
- -2.31
Dividends & Yields
Vanda pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -61.07%
- Earnings Yield
- -119.93%
Stock Price Statistics
- Beta
- 1.20
- 52-Week Price Change
- -14.42%
- 50-Day Moving Average
- 4.81
- 200-Day Moving Average
- 6.18
- Relative Strength Index (RSI)
- 27.86
- Average Volume (3m)
- 7,067
Important Dates
Vanda upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Feb 10, 2027
- Ex-Dividend Date
- ―
Financial Position
Vanda as a current ratio of 2.39, with Debt / Equity ratio of 3.86%
- Current Ratio
- 2.39
- Quick Ratio
- 2.38
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.57
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Vanda has paid 81.83M in taxes.
- Income Tax
- 81.83M
- Effective Tax Rate
- -0.59
Enterprise Valuation
Vanda EV to EBITDA ratio is -1.17, with an EV/FCF ratio of -1.35.
- EV to Sales
- 0.83
- EV to EBITDA
- -1.17
- EV to Free Cash Flow
- -1.35
- EV to Operating Cash Flow
- -1.36
Balance Sheet
Vanda has $140.49M in cash and marketable securities with $21.97M in debt, giving a net cash position of $118.52M billion.
- Cash & Marketable Securities
- $140.49M
- Total Debt
- $21.97M
- Net Cash
- $118.52M
- Net Cash Per Share
- $1.96
- Tangible Book Value Per Share
- $1.47
Margins
Gross margin is 92.72%, with operating margin of -77.59%, and net profit margin of -119.87%.
- Gross Margin
- 92.72%
- Operating Margin
- -77.59%
- Pretax Margin
- -74.67%
- Net Profit Margin
- -119.87%
- EBITDA Margin
- -70.69%
- EBIT Margin
- -76.41%
Analyst Forecast
The average price target for Vanda is $13.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $13.25
- Price Target Upside
- 251.46% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- 8.11%
- EPS Growth Forecast
- -222.50%
Scores
- Smart Score
- 8
- AI Score
- ―