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Vystar (VYST)
OTHER OTC:VYST
Total Valuation
Vystar has a market cap or net worth of $2.32M. The enterprise value is ―.
Market Cap$2.32M
Enterprise Value―
Share Statistics
Vystar has 19,132,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,132,480
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vystar’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is 36.01%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)1.37
Return on Invested Capital (ROIC)36.01%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee135.97K
Profits Per Employee2.52M
Employee Count1
Asset Turnover0.25
Inventory Turnover0.92
Valuation Ratios
The current PE Ratio of Vystar is 2.4. Vystar’s PEG ratio is -0.00557.
PE Ratio2.4
PS Ratio3.54
PB Ratio-0.09
Price to Fair Value-0.09
Price to FCF-4.82
Price to Operating Cash Flow-11.62
PEG Ratio-0.00557
Income Statement
In the last 12 months, Vystar had revenue of 135.97K and earned 759.51K in profits. Earnings per share was 0.06.
Revenue135.97K
Gross Profit69.64K
Operating Income-1.52M
Pretax Income-1.67M
Net Income759.51K
EBITDA-1.35M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was -160.34K and capital expenditures 0.00, giving a free cash flow of -160.34K billion.
Operating Cash Flow-160.34K
Free Cash Flow-160.34K
Free Cash Flow per Share>-0.01
Dividends & Yields
Vystar pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-25.23
52-Week Price Change175.00%
50-Day Moving Average0.13
200-Day Moving Average0.12
Relative Strength Index (RSI)45.25
Average Volume (3m)20.61K
Important Dates
Vystar upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Vystar as a current ratio of 0.07, with Debt / Equity ratio of -15.58%
Current Ratio0.07
Quick Ratio0.06
Debt to Market Cap2.23
Net Debt to EBITDA-0.79
Interest Coverage Ratio-6.13
Taxes
In the past 12 months, Vystar has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Vystar EV to EBITDA ratio is -1.15, with an EV/FCF ratio of -15.47.
EV to Sales11.37
EV to EBITDA-1.15
EV to Free Cash Flow-15.47
EV to Operating Cash Flow-15.47
Balance Sheet
Vystar has $22.11K in cash and marketable securities with $945.90K in debt, giving a net cash position of -$923.79K billion.
Cash & Marketable Securities$22.11K
Total Debt$945.90K
Net Cash-$923.79K
Net Cash Per Share-$0.05
Tangible Book Value Per Share-$0.40
Margins
Gross margin is 53.22%, with operating margin of -1116.12%, and net profit margin of 558.59%.
Gross Margin53.22%
Operating Margin-1116.12%
Pretax Margin-1229.74%
Net Profit Margin558.59%
EBITDA Margin-992.85%
EBIT Margin-1047.65%
Analyst Forecast
The average price target for Vystar is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―