VistaGen Therapeutics, Inc. (VTGN)
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 |
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 |
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 |
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 |
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 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 |