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Vystar (VYST)
OTHER OTC:VYST
US Market

Vystar (VYST) Financial Statements

70 Followers

Vystar Financial Overview

Vystar's market cap is currently ―. The company's EPS TTM is $-23.144; its P/E ratio is >-0.01; Vystar is scheduled to report earnings on May 24, 2021, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 60.35K$ 36.13K$ 409.91K$ -10.49M$ 3.57M
Gross Profit$ 54.77K$ 30.21K$ 333.21K$ -6.19M$ 1.89M
EBIT$ -318.70K$ -283.02K$ -50.72K$ 426.08K$ -3.00M
EBITDA$ -295.29K$ -259.56K$ -26.71K$ 529.64K$ -2.88M
Net Income Common Stockholders$ -678.47K$ -428.50K$ -766.35K$ -876.07K$ -2.97M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 45.95K$ 49.52K$ 15.51K$ 12.27K$ 160.69K
Total Assets$ 6.86M$ 8.55M$ 9.36M$ 11.64M$ 15.19M
Total Debt$ 349.61K$ 344.29K$ 340.28K$ 336.26K$ 6.91M
Net Debt$ 303.66K$ 294.78K$ 324.77K$ 323.99K$ 6.75M
Total Liabilities$ 10.31M$ 10.60M$ 10.89M$ 12.36M$ 15.22M
Stockholders Equity$ -3.88M$ -3.20M$ -2.77M$ -2.01M$ -1.13M
Cash Flow-
Free Cash Flow$ 1.70K$ -510.42K$ 345.23K$ -120.10K$ 111.98K
Operating Cash Flow$ 1.70K$ -510.42K$ 345.23K$ -120.10K$ 111.98K
Investing Cash Flow-$ 579.48K---
Financing Cash Flow$ 83.48K$ -171.51K$ -197.75K$ 95.01K$ -21.32K
Currency in USD

Vystar Earnings and Revenue History

Vystar Debt to Assets

Vystar Cash Flow

Vystar Forecast EPS vs Actual EPS

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