Vistagen Therapeutics Statistics

Total Valuation

VTGN has a market cap or net worth of $57.44 million. The enterprise value is -$21.53 million.

Market Cap	57.44M
Enterprise Value	-21.53M

Important Dates

The last earnings date was Tuesday, June 17, 2025, after market close.

Earnings Date	Jun 17, 2025
Ex-Dividend Date	n/a

Share Statistics

VTGN has 29.16 million shares outstanding. The number of shares has increased by 59.53% in one year.

Current Share Class	29.16M
Shares Outstanding	29.16M
Shares Change (YoY)	+59.53%
Shares Change (QoQ)	+2.76%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	25.78%
Float	20.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	125.17
Forward PS	47.32
PB Ratio	0.81
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.51, with a Debt / Equity ratio of 0.02.

Current Ratio	6.51
Quick Ratio	6.38
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -55.68% and return on invested capital (ROIC) is -37.16%.

Return on Equity (ROE)	-55.68%
Return on Assets (ROA)	-33.64%
Return on Invested Capital (ROIC)	-37.16%
Return on Capital Employed (ROCE)	-78.03%
Revenue Per Employee	$12,150
Profits Per Employee	-$1.29M
Employee Count	57
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, VTGN has paid $7,000 in taxes.

Income Tax	7,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.38% in the last 52 weeks. The beta is 0.69, so VTGN's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-39.38%
50-Day Moving Average	2.29
200-Day Moving Average	2.68
Relative Strength Index (RSI)	36.36
Average Volume (20 Days)	183,460

Short Selling Information

The latest short interest is 478,074, so 1.64% of the outstanding shares have been sold short.

Short Interest	478,074
Short Previous Month	533,808
Short % of Shares Out	1.64%
Short % of Float	2.33%
Short Ratio (days to cover)	2.92

Income Statement

In the last 12 months, VTGN had revenue of $486,000 and -$51.42 million in losses. Loss per share was -$1.67.

Revenue	486,000
Gross Profit	486,000
Operating Income	-55.97M
Pretax Income	-29.36M
Net Income	-51.42M
EBITDA	-55.82M
EBIT	-55.97M
Loss Per Share	-$1.67

Full Income Statement

Balance Sheet

The company has $80.48 million in cash and $1.51 million in debt, giving a net cash position of $78.97 million or $2.71 per share.

Cash & Cash Equivalents	80.48M
Total Debt	1.51M
Net Cash	78.97M
Net Cash Per Share	$2.71
Equity (Book Value)	70.39M
Book Value Per Share	2.43
Working Capital	69.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$42.10 million and capital expenditures -$191,000, giving a free cash flow of -$42.29 million.

Operating Cash Flow	-42.10M
Capital Expenditures	-191,000
Free Cash Flow	-42.29M
FCF Per Share	-$1.45

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-11,517.08%
Pretax Margin	-10,578.40%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

VTGN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-59.53%
Shareholder Yield	-59.53%
Earnings Yield	-89.51%
FCF Yield	-73.62%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	306.03%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 7, 2023. It was a reverse split with a ratio of 0.0333333:1.

Last Split Date	Jun 7, 2023
Split Type	Reverse
Split Ratio	0.0333333:1

Scores

VTGN has an Altman Z-Score of -4.01 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.01
Piotroski F-Score	1