Projected Income Statement: Vanda Pharmaceuticals Inc.

Forecast Balance Sheet: Vanda Pharmaceuticals Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 - - - - - -135 -110 -
Change - - - - - - 18.52% -
Announcement Date 2/23/22 2/8/23 2/7/24 2/13/25 2/11/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: Vanda Pharmaceuticals Inc.

Fiscal Period: December 2024 2025 2026 2027 2028
CAPEX 1 4.719 0.998 0.6027 0.477 0.5
Change - -78.85% -39.61% -20.85% 4.82%
Free Cash Flow (FCF) 1 -20.48 -110.4 -148.2 -65.19 -18.5
Change - -439.36% -34.23% 56.03% 71.62%
Announcement Date 2/13/25 2/11/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Vanda Pharmaceuticals Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 16.75% - - - - - - -
EBIT Margin (%) 15.69% 2.49% -7.24% -20.46% -69.95% -58.55% -21.09% -11.6%
EBT Margin (%) 15.77% 4.44% 3.29% -11.53% -64.16% -53.96% -17.67% -10.64%
Net margin (%) 12.34% 2.47% 1.3% -9.51% -102.02% -53.14% -17.49% -10.33%
FCF margin (%) - - - -10.3% -51.1% -56.43% -18.3% -4.28%
FCF / Net Income (%) - - - 108.34% 50.09% 106.19% 104.58% 41.42%

Profitability

        
ROA - - - - - -42.8% -27% -
ROE 6.92% - - - - -75% -51.6% -

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) - - - 2.37% 0.46% 0.23% 0.13% 0.12%
CAPEX / EBITDA (%) - - - - - - - -
CAPEX / FCF (%) - - - -23.05% -0.9% -0.41% -0.73% -2.7%

Items per share

        
Cash flow per share 1 1.128 - - - - - - -
Change - - - - - - - -
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 - - - - - 3.33 2.56 -
Change - - - - - - -23.12% -
EPS 1 0.58 0.11 0.04 -0.33 -3.74 -2.314 -0.88 -0.6267
Change - -81.03% -63.64% -925% -1,033.33% 38.13% 61.97% 28.79%
Nbr of stocks (in thousands) 55,712 56,590 57,532 58,308 59,097 60,136 60,136 60,136
Announcement Date 2/23/22 2/8/23 2/7/24 2/13/25 2/11/26 - - -
1USD
Estimates
2026 *2027 *
P/E ratio -2.71x -7.14x
PBR 1.89x 2.45x
EV / Sales 0.93x 0.75x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Trader
Investor
-
Global
-
Quality
-
ESG MSCI
CCC
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
6.280USD
Average target price
14.90USD
Spread / Average Target
+137.26%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. VNDA Stock
  4. Financials Vanda Pharmaceuticals Inc.