Vystar (VYST) Stock Statistics & Valuation Metrics
Total Valuation
Vystar has a market cap or net worth of $2.66M. The enterprise value is $4.12T.
- Market Cap
- $2.66M
- Enterprise Value
- $4.12T
Share Statistics
Vystar has 24,621,094 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 24,621,094
- 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 Employee
- 54.82K
- Profits Per Employee
- -1.53M
- Employee Count
- 1
- Asset Turnover
- 0.12
- Inventory Turnover
- 0.39
Valuation Ratios
The current PE Ratio of Vystar is -2.19. Vystar’s PEG ratio is 0.01.
- PE Ratio
- -2.19
- PS Ratio
- 59.80
- PB Ratio
- -0.37
- Price to FCF
- -15.48
- Price to Operating Cash Flow
- -15.48
- PEG Ratio
- 0.01
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.
- Revenue
- 54.82K
- Gross Profit
- 31.82K
- 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 -171.75K and capital expenditures 0, giving a free cash flow of -171.75K billion.
- Operating Cash Flow
- -171.75K
- Free Cash Flow
- -171.75K
- 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 Ratio
- N/A
- Free Cash Flow Yield
- -6.46%
- Earnings Yield
- -43.51%
Stock Price Statistics
- Beta
- -1.50
- 52-Week Price Change
- 27.06%
- 50-Day Moving Average
- 0.10
- 200-Day Moving Average
- 0.12
- Relative Strength Index (RSI)
- 61.28
- Average Volume (3m)
- 35.38K
Financial Position
Vystar as a current ratio of 0.05, with Debt / Equity ratio of -15.42%
- Current Ratio
- 0.05
- Quick Ratio
- 0.05
- Debt to Market Cap
- 1.13
- Net Debt to EBITDA
- -1.01
- Interest Coverage Ratio
- 2.62
Taxes
In the past 12 months, Vystar has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Vystar EV to EBITDA ratio is -4.83, with an EV/FCF ratio of -21.63.
- EV to Sales
- 83.56
- EV to EBITDA
- -4.83
- EV to Free Cash Flow
- -21.63
- EV to Operating Cash Flow
- -21.63
Balance Sheet
Vystar has $109.84K in cash and marketable securities with $1.17M in debt, giving a net cash position of -$1.06M billion.
- Cash & Marketable Securities
- $109.84K
- Total Debt
- $1.17M
- Net Cash
- -$1.06M
- Net Cash Per Share
- -$0.04
- Tangible Book Value Per Share
- -$0.29
Margins
Gross margin is -589.89%, with operating margin of -2021.69%, and net profit margin of -2601.96%.
- Gross Margin
- -589.89%
- Operating Margin
- -2021.69%
- Pretax Margin
- -2600.93%
- Net Profit Margin
- -2601.96%
- EBITDA Margin
- -1728.89%
- EBIT Margin
- -1842.11%
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 Count
- 0
- Revenue Growth Forecast
- -47.42%
- EPS Growth Forecast
- -197.44%
