Total Valuation
Vystar has a market cap or net worth of $3.20M. The enterprise value is $4.12M.
Market Cap$3.20M
Enterprise Value$4.12M
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-13.11
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-1.31
52-Week Price Change-13.33%
50-Day Moving Average0.15
200-Day Moving Average0.11
Relative Strength Index (RSI)45.77
Average Volume (3m)23.69K
Important Dates
Vystar upcoming earnings date is May 24, 2021, Before Open (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateMay 24, 2021
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%