Vystar Statistics
Total Valuation
Vystar has a market cap or net worth of 2.00 million. The enterprise value is 3.12 million.
| Market Cap | 2.00M |
| Enterprise Value | 3.12M |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Vystar has 17.40 million shares outstanding. The number of shares has increased by 7.08% in one year.
| Current Share Class | 17.40M |
| Shares Outstanding | 17.40M |
| Shares Change (YoY) | +7.08% |
| Shares Change (QoQ) | +2.76% |
| Owned by Insiders (%) | 9.12% |
| Owned by Institutions (%) | n/a |
| Float | 15.81M |
Valuation Ratios
The trailing PE ratio is 2.63.
| PE Ratio | 2.63 |
| Forward PE | n/a |
| PS Ratio | 14.72 |
| PB Ratio | -0.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.11 |
| EV / Sales | 22.96 |
| 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 | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.13 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -149.88% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 28.70% |
| Revenue Per Employee | 135,969 |
| Profits Per Employee | 759,513 |
| Employee Count | 1 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5,376.19% in the last 52 weeks. The beta is -13.66, so Vystar's price volatility has been lower than the market average.
| Beta (5Y) | -13.66 |
| 52-Week Price Change | +5,376.19% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 49.89 |
| Average Volume (20 Days) | 43,367 |
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 135,969 and earned 759,513 in profits. Earnings per share was 0.06.
| Revenue | 135,969 |
| Gross Profit | 69,641 |
| Operating Income | -1.52M |
| Pretax Income | -1.67M |
| Net Income | 759,513 |
| EBITDA | -1.44M |
| EBIT | -1.52M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 7,712 in cash and 1.16 million in debt, giving a net cash position of -1.15 million or -0.07 per share.
| Cash & Cash Equivalents | 7,712 |
| Total Debt | 1.16M |
| Net Cash | -1.15M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | -5.29M |
| Book Value Per Share | -0.30 |
| Working Capital | -5.43M |
Cash Flow
| Operating Cash Flow | -99,962 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 51.22%, with operating and profit margins of -1,116.12% and 558.59%.
| Gross Margin | 51.22% |
| Operating Margin | -1,116.12% |
| Pretax Margin | -1,229.74% |
| Profit Margin | 558.59% |
| 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 | -7.08% |
| Shareholder Yield | -7.08% |
| Earnings Yield | 37.96% |
| FCF Yield | 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 -172. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -172 |
| Piotroski F-Score | n/a |