VistaGen Therapeutics Statistics
Total Valuation
VTGN has a market cap or net worth of $98.91 million. The enterprise value is -$18.13 million.
| Market Cap | 98.91M |
| Enterprise Value | -18.13M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, after market close.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
VTGN has 27.03 million shares outstanding. The number of shares has increased by 178.13% in one year.
| Shares Outstanding | 27.03M |
| Shares Change (YoY) | +178.13% |
| Shares Change (QoQ) | -34.14% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 62.31% |
| Float | 15.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 92.96 |
| Forward PS | n/a |
| PB Ratio | 0.87 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 23.56, with a Debt / Equity ratio of 0.02.
| Current Ratio | 23.56 |
| Quick Ratio | n/a |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -41.90% and return on invested capital (ROIC) is -28.37%.
| Return on Equity (ROE) | -41.90% |
| Return on Assets (ROA) | -37.60% |
| Return on Capital (ROIC) | -28.37% |
| Revenue Per Employee | $26,600 |
| Profits Per Employee | -$734,050 |
| Employee Count | 40 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VTGN has paid $4,000 in taxes.
| Income Tax | 4,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +96.77% in the last 52 weeks. The beta is 0.75, so VTGN's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +96.77% |
| 50-Day Moving Average | 3.83 |
| 200-Day Moving Average | 4.26 |
| Relative Strength Index (RSI) | 49.39 |
| Average Volume (20 Days) | 95,406 |
Short Selling Information
The latest short interest is 867,611, so 3.21% of the outstanding shares have been sold short.
| Short Interest | 867,611 |
| Short Previous Month | 889,511 |
| Short % of Shares Out | 3.21% |
| Short % of Float | 5.60% |
| Short Ratio (days to cover) | 6.83 |
Income Statement
In the last 12 months, VTGN had revenue of $1.06 million and -$29.36 million in losses. Loss per share was -$1.52.
| Revenue | 1.06M |
| Gross Profit | 1.06M |
| Operating Income | -33.02M |
| Pretax Income | -29.36M |
| Net Income | -29.36M |
| EBITDA | -28.79M |
| EBIT | -29.36M |
| Loss Per Share | -$1.52 |
Balance Sheet
The company has $119.17 million in cash and $2.12 million in debt, giving a net cash position of $117.05 million or $4.33 per share.
| Cash & Cash Equivalents | 119.17M |
| Total Debt | 2.12M |
| Net Cash | 117.05M |
| Net Cash Per Share | $4.33 |
| Equity (Book Value) | 114.29M |
| Book Value Per Share | 4.23 |
| Working Capital | 115.55M |
Cash Flow
In the last 12 months, operating cash flow was -$25.81 million and capital expenditures -$61,000, giving a free cash flow of -$25.87 million.
| Operating Cash Flow | -25.81M |
| Capital Expenditures | -61,000 |
| Free Cash Flow | -25.87M |
| FCF Per Share | -$1.34 |
Margins
Gross margin is 100.00%, with operating and profit margins of -3,103.48% and -2,759.59%.
| Gross Margin | 100.00% |
| Operating Margin | -3,103.48% |
| Pretax Margin | -2,759.21% |
| Profit Margin | -2,759.59% |
| EBITDA Margin | -2,705.83% |
| EBIT Margin | -2,759.21% |
| FCF Margin | -2,431.77% |
Dividends & Yields
VTGN 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 | -178.13% |
| Shareholder Yield | -178.13% |
| Earnings Yield | -29.68% |
| FCF Yield | -26.16% |
Analyst Forecast
The average price target for VTGN is $19.00, which is 419.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.00 |
| Price Target Difference | 419.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 201.61% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 7, 2023. It was a reverse split with a ratio of 1:30.
| Last Split Date | Jun 7, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:30 |
Scores
VTGN has an Altman Z-Score of 2.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 4 |