VistaGen Therapeutics, Inc. (VTGN)

NASDAQ: VTGN · IEX Real-Time Price · USD
5.28
+0.71 (15.54%)
At close: Mar 28, 2024, 4:00 PM
5.55
+0.27 (5.11%)
After-hours: Mar 28, 2024, 7:59 PM EDT

Total Valuation

VTGN has a market cap or net worth of $140.80 million. The enterprise value is $16.50 million.

Market Cap 140.80M
Enterprise Value 16.50M

Important Dates

The last earnings date was Tuesday, February 13, 2024, after market close.

Earnings Date Feb 13, 2024
Ex-Dividend Date n/a

Share Statistics

VTGN has 27.03 million shares outstanding. The number of shares has increased by 326.25% in one year.

Shares Outstanding 27.03M
Shares Change (YoY) +326.25%
Shares Change (QoQ) +192.64%
Owned by Insiders (%) 0.17%
Owned by Institutions (%) 63.16%
Float 15.25M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 135.09
Forward PS n/a
PB Ratio 1.14
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 15.83
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 30.76, with a Debt / Equity ratio of 0.02.

Current Ratio 30.76
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 -72.10% and return on invested capital (ROIC) is -27.00%.

Return on Equity (ROE) -72.10%
Return on Assets (ROA) -61.30%
Return on Capital (ROIC) -27.00%
Revenue Per Employee $28,170
Profits Per Employee -$866,692
Employee Count 37
Asset Turnover 0.02
Inventory Turnover n/a

Taxes

In the past 12 months, VTGN has paid $2,900 in taxes.

Income Tax 2,900
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +26.44% in the last 52 weeks. The beta is 0.78, so VTGN's price volatility has been lower than the market average.

Beta (1Y) 0.78
52-Week Price Change +26.44%
50-Day Moving Average 4.71
200-Day Moving Average 4.18
Relative Strength Index (RSI) 68.35
Average Volume (30 Days) 272,991

Short Selling Information

The latest short interest is 1.33 million, so 4.94% of the outstanding shares have been sold short.

Short Interest 1.33M
Short Previous Month 1.46M
Short % of Shares Out 4.94%
Short % of Float 8.75%
Short Ratio (days to cover) 5.43

Income Statement

In the last 12 months, VTGN had revenue of $1.04 million and -$32.07 million in losses. Loss per share was -$3.43.

Revenue 1.04M
Gross Profit 1.04M
Operating Income -33.90M
Pretax Income -32.06M
Net Income -32.07M
EBITDA -31.51M
EBIT -32.06M
Loss Per Share -$3.43
Full Income Statement

Balance Sheet

The company has $126.56 million in cash and $2.25 million in debt, giving a net cash position of $124.30 million or $4.60 per share.

Cash & Cash Equivalents 126.56M
Total Debt 2.25M
Net Cash 124.30M
Net Cash Per Share $4.60
Equity / Book Value 123.28M
Book Value Per Share 4.56
Working Capital 123.95M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$26.09 million and capital expenditures -$32,300, giving a free cash flow of -$26.12 million.

Operating Cash Flow -26.09M
Capital Expenditures -32,300
Free Cash Flow -26.12M
FCF Per Share -$0.89
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -3,252.53% and -3,076.62%.

Gross Margin 100.00%
Operating Margin -3,252.53%
Pretax Margin -3,076.34%
Profit Margin -3,076.62%
EBITDA Margin -3,022.75%
EBIT Margin -3,076.34%
FCF Margin -2,506.08%

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 -326.25%
Shareholder Yield -326.25%
Earnings Yield -22.78%
FCF Yield -18.55%

Analyst Forecast

The average price target for VTGN is $19.00, which is 259.85% higher than the current price. The consensus rating is "Strong Buy".

Price Target $19.00
Price Target Difference 259.85%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 7.49 and a Piotroski F-Score of 4.

Altman Z-Score 7.49
Piotroski F-Score 4