tiprankstipranks
Trending News
More News >
Vystar Corporation (VYST)
:VYST
US Market

Vystar (VYST) Stock Statistics & Valuation Metrics

Compare
73 Followers

Total Valuation

Vystar has a market cap or net worth of $1.53M. The enterprise value is $2.05M.
Market Cap$1.53M
Enterprise Value$2.05M

Share Statistics

Vystar has 17,400,614 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,400,614
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 0.63. Vystar’s PEG ratio is 0.13.
PE Ratio0.63
PS Ratio0.00
PB Ratio-0.77
Price to Fair Value-0.09
Price to FCF-3.01
Price to Operating Cash Flow-3.01
PEG Ratio0.13

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 -85.25K and capital expenditures 3.00, giving a free cash flow of -85.25K billion.
Operating Cash Flow-85.25K
Free Cash Flow-85.25K
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-23.95
52-Week Price Change125.00%
50-Day Moving Average0.10
200-Day Moving Average
Relative Strength Index (RSI)46.53
Average Volume (3m)36.62K

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 0.07, with Debt / Equity ratio of -25.22%
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 $43.25K in cash and marketable securities with $863.94K in debt, giving a net cash position of $820.69K billion.
Cash & Marketable Securities$43.25K
Total Debt$863.94K
Net Cash$820.69K
Net Cash Per Share$0.05
Tangible Book Value Per Share-$0.40

Margins

Gross margin is -333.55%, with operating margin of -1116.12%, and net profit margin of 558.59%.
Gross Margin-333.55%
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

Scores

Smart ScoreN/A
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis