NASDAQ : VTGN

Vistagen Therapeutics, Inc. — Key statistics

Healthcare · Biotechnology · United States

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap7.43M
Enterprise Value-23.51M

Dates

MeasureValue
Earnings DateNov 16, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class44.38M
Shares Outstanding44.38M
Shares Change (YoY)+30.85%
Shares Change (QoQ)+1.54%
Owned by Insiders (%)0.37%
Owned by Institutions (%)24.95%
Float41.42M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio2.97
Forward PS9.91
PB Ratio0.30
P/TBV Ratio0.30
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio3.07
Quick Ratio2.84
Debt / Equity0.03
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)-166.46%
Return on Assets (ROA)-83.21%
Return on Invested Capital (ROIC)-103.20%
Return on Capital Employed (ROCE)-283.86%
Weighted Average Cost of Capital (WACC)5.48%
Revenue Per Employee$61,000
Profits Per Employee-$1.65M
Employee Count41
Asset Turnover0.05
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax7,000
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)0.33
52-Week Price Change-95.75%
50-Day Moving Average0.24
200-Day Moving Average0.44
Relative Strength Index (RSI)29.26
Average Volume (20 Days)817,755

Shortselling

MeasureValue
Short Interest2.47M
Short Previous Month3.75M
Short % of Shares Out5.57%
Short % of Float5.97%
Short Ratio (days to cover)0.09

Incomestatement

MeasureValue
Revenue2.50M
Gross Profit2.50M
Operating Income-69.67M
Pretax Income-67.61M
Net Income-67.62M
EBITDA-69.46M
EBIT-69.67M
Loss Per Share-$1.66

Balancesheet

MeasureValue
Cash & Cash Equivalents31.73M
Total Debt783,000
Net Cash30.95M
Net Cash Per Share$0.70
Equity (Book Value)24.48M
Book Value Per Share0.55
Working Capital23.12M

Cashflow

MeasureValue
Operating Cash Flow-62.30M
Capital Expenditures-86,000
Depreciation & Amortization211,000
Net Borrowing-931,000
Free Cash Flow-62.38M
FCF Per Share-$1.41

Margins

MeasureValue
Gross Margin100.00%
Operating Margin-2,785.69%
Pretax Margin-2,703.44%
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-30.85%
Shareholder Yield-30.85%
Earnings Yield-988.59%
FCF Yield-839.26%

Analystforecasts

MeasureValue
Price Target$1.00
Price Target Difference497.02%
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateJun 7, 2023
Split TypeReverse
Split Ratio1:30

Scores

MeasureValue
Altman Z-Score-21.23
Piotroski F-Score2

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a