Vystar (VYST)
OTHER OTC:VYST
Total Valuation
Vystar has a market cap or net worth of $3.69M. The enterprise value is $3.75M.
Market Cap$3.69M
Enterprise Value$3.75M
Share Statistics
Vystar has 24,621,094 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,621,094
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vystar’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 19.17%.
Return on Equity (ROE)0.24
Return on Assets (ROA)-3.39
Return on Invested Capital (ROIC)19.17%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee54.82K
Profits Per Employee-1.53M
Employee Count1
Asset Turnover0.12
Inventory Turnover0.39
Valuation Ratios
The current PE Ratio of Vystar is ―. Vystar’s PEG ratio is 0.00243.
PE Ratio―
PS Ratio16.12
PB Ratio-0.14
Price to Fair Value-0.14
Price to FCF-4.90
Price to Operating Cash Flow-27.26
PEG Ratio0.00243
Income Statement
In the last 12 months, Vystar had revenue of 54.82K and earned -1.53M in profits. Earnings per share was -0.08.
Revenue54.82K
Gross Profit31.82K
Operating Income-1.06M
Pretax Income-1.53M
Net Income-1.53M
EBITDA-993.10K
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was -135.40K and capital expenditures -3.00, giving a free cash flow of -135.40K billion.
Operating Cash Flow-135.40K
Free Cash Flow-135.40K
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-1.83
52-Week Price Change60.22%
50-Day Moving Average0.19
200-Day Moving Average0.11
Relative Strength Index (RSI)40.43
Average Volume (3m)23.69K
Important Dates
Vystar upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Vystar as a current ratio of 0.05, with Debt / Equity ratio of -15.87%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap1.13
Net Debt to EBITDA-1.01
Interest Coverage Ratio2.62
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 -1.90, with an EV/FCF ratio of -10.43.
EV to Sales34.34
EV to EBITDA-1.90
EV to Free Cash Flow-10.43
EV to Operating Cash Flow-10.43
Balance Sheet
Vystar has $9.91K in cash and marketable securities with $1.09M in debt, giving a net cash position of -$1.08M billion.
Cash & Marketable Securities$9.91K
Total Debt$1.09M
Net Cash-$1.08M
Net Cash Per Share-$0.04
Tangible Book Value Per Share-$0.34
Margins
Gross margin is -344.25%, with operating margin of -1934.55%, and net profit margin of -2793.93%.
Gross Margin-344.25%
Operating Margin-1934.55%
Pretax Margin-2793.44%
Net Profit Margin-2793.93%
EBITDA Margin-1811.53%
EBIT Margin-1934.55%
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-56.48%
EPS Growth Forecast-220.86%