Vystar Statistics
Total Valuation
Vystar has a market cap or net worth of 1.30 million. The enterprise value is 2.30 million.
| Market Cap | 1.30M |
| Enterprise Value | 2.30M |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Vystar has 22.49 million shares outstanding. The number of shares has increased by 35.39% in one year.
| Current Share Class | 22.49M |
| Shares Outstanding | 22.49M |
| Shares Change (YoY) | +35.39% |
| Shares Change (QoQ) | +13.87% |
| Owned by Insiders (%) | 7.05% |
| Owned by Institutions (%) | n/a |
| Float | 20.90M |
Valuation Ratios
The trailing PE ratio is 2.50.
| PE Ratio | 2.50 |
| Forward PE | n/a |
| PS Ratio | 25.08 |
| PB Ratio | -0.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.42 |
| EV / Sales | 44.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.06
| Current Ratio | 0.06 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -177.62% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 24.43% |
| Revenue Per Employee | 51,856 |
| Profits Per Employee | 520,561 |
| Employee Count | 1 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.59% in the last 52 weeks. The beta is -15.61, so Vystar's price volatility has been lower than the market average.
| Beta (5Y) | -15.61 |
| 52-Week Price Change | +44.59% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 40.96 |
| Average Volume (20 Days) | 20,080 |
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) | 0.87 |
Income Statement
In the last 12 months, Vystar had revenue of 51,856 and earned 520,561 in profits. Earnings per share was 0.03.
| Revenue | 51,856 |
| Gross Profit | 24,369 |
| Operating Income | -1.52M |
| Pretax Income | -1.92M |
| Net Income | 520,561 |
| EBITDA | -1.45M |
| EBIT | -1.52M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 16,584 in cash and 1.05 million in debt, giving a net cash position of -1.03 million or -0.05 per share.
| Cash & Cash Equivalents | 16,584 |
| Total Debt | 1.05M |
| Net Cash | -1.03M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | -6.24M |
| Book Value Per Share | -0.28 |
| Working Capital | -6.34M |
Cash Flow
| Operating Cash Flow | -185,867 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 46.99%, with operating and profit margins of -2,940.67% and 1,003.86%.
| Gross Margin | 46.99% |
| Operating Margin | -2,940.67% |
| Pretax Margin | -3,711.67% |
| Profit Margin | 1,003.86% |
| 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 | -35.39% |
| Shareholder Yield | -35.39% |
| Earnings Yield | 40.03% |
| 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 -202.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -202.66 |
| Piotroski F-Score | 4 |