Vystar Statistics
Total Valuation
Vystar has a market cap or net worth of 1.86 million. The enterprise value is 2.65 million.
| Market Cap | 1.86M |
| Enterprise Value | 2.65M |
Important Dates
The next estimated earnings date is Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Vystar has 19.13 million shares outstanding. The number of shares has increased by 14.57% in one year.
| Current Share Class | 19.13M |
| Shares Outstanding | 19.13M |
| Shares Change (YoY) | +14.57% |
| Shares Change (QoQ) | +27.40% |
| Owned by Insiders (%) | 8.29% |
| Owned by Institutions (%) | n/a |
| Float | 17.55M |
Valuation Ratios
The trailing PE ratio is 3.18.
| PE Ratio | 3.18 |
| Forward PE | n/a |
| PS Ratio | 16.72 |
| PB Ratio | -0.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.54 |
| EV / Sales | 23.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.07
| Current Ratio | 0.07 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.22 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -158.83% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 26.06% |
| Revenue Per Employee | 111,019 |
| Profits Per Employee | 583,605 |
| Employee Count | 1 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10,677.78% in the last 52 weeks. The beta is -14.01, so Vystar's price volatility has been lower than the market average.
| Beta (5Y) | -14.01 |
| 52-Week Price Change | +10,677.78% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 54.99 |
| Average Volume (20 Days) | 17,434 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.00 |
Income Statement
In the last 12 months, Vystar had revenue of 111,019 and earned 583,605 in profits. Earnings per share was 0.04.
| Revenue | 111,019 |
| Gross Profit | 53,761 |
| Operating Income | -1.52M |
| Pretax Income | -1.87M |
| Net Income | 583,605 |
| EBITDA | -1.44M |
| EBIT | -1.52M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 43,250 in cash and 863,941 in debt, giving a net cash position of -820,691 or -0.04 per share.
| Cash & Cash Equivalents | 43,250 |
| Total Debt | 863,941 |
| Net Cash | -820,691 |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | -5.83M |
| Book Value Per Share | -0.33 |
| Working Capital | -5.95M |
Cash Flow
| Operating Cash Flow | -77,719 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 48.43%, with operating and profit margins of -1,367.61% and 525.68%.
| Gross Margin | 48.43% |
| Operating Margin | -1,367.61% |
| Pretax Margin | -1,679.91% |
| Profit Margin | 525.68% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Vystar does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -14.57% |
| Shareholder Yield | n/a |
| Earnings Yield | 31.45% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 9, 2022. It was a reverse split with a ratio of 0.01.
| Last Split Date | Dec 9, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
Vystar has an Altman Z-Score of -175.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -175.58 |
| Piotroski F-Score | 3 |