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VTGN VistaGen Therapeutics Inc

Price (delayed)

$2.27

Market cap

$66.19M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.67

Enterprise value

$566,054

VistaGen Therapeutics, Inc. is a clinical-stage biopharmaceutical company committed to developing and commercializing innovative medicines with the potential to go beyond the current standard of care for anxiety, depression, and ...

Highlights
The company's debt fell by 29% YoY and by 12% QoQ
The net income has dropped by 75% year-on-year and by 9% since the previous quarter
VTGN's quick ratio has dropped by 73% year-on-year and by 31% since the previous quarter

Key stats

What are the main financial stats of VTGN
Market
Shares outstanding
29.16M
Market cap
$66.19M
Enterprise value
$566,054
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.93
Price to sales (P/S)
144.22
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.16
Earnings
Revenue
$486,000
Gross profit
$486,000
Operating income
-$55.97M
Net income
-$51.42M
EBIT
-$51.41M
EBITDA
-$50.78M
Free cash flow
-$42.29M
Per share
EPS
-$1.67
EPS diluted
-$1.67
Free cash flow per share
-$1.37
Book value per share
$2.44
Revenue per share
$0.02
TBVPS
$2.73
Balance sheet
Total assets
$84.34M
Total liabilities
$13.95M
Debt
$1.51M
Equity
$70.39M
Working capital
$69.46M
Liquidity
Debt to equity
0.02
Current ratio
6.51
Quick ratio
6.38
Net debt/EBITDA
1.29
Margins
EBITDA margin
-10,447.7%
Gross margin
100%
Net margin
-10,579.8%
Operating margin
-11,517.1%
Efficiency
Return on assets
-52.4%
Return on equity
-58.9%
Return on invested capital
-592.7%
Return on capital employed
-71.7%
Return on sales
-10,578.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

VTGN stock price

How has the VistaGen Therapeutics stock price performed over time
Intraday
-4.62%
1 week
-7.72%
1 month
2.71%
1 year
-41.94%
YTD
-23.05%
QTD
13.5%

Financial performance

How have VistaGen Therapeutics's revenue and profit performed over time
Revenue
$486,000
Gross profit
$486,000
Operating income
-$55.97M
Net income
-$51.42M
Gross margin
100%
Net margin
-10,579.8%
The net income has dropped by 75% year-on-year and by 9% since the previous quarter
The company's operating income has shrunk by 70% YoY and by 6% QoQ
The company's net margin has shrunk by 56% QoQ
VistaGen Therapeutics's revenue has shrunk by 54% YoY and by 30% QoQ

Price vs fundamentals

How does VTGN's price correlate with its fundamentals

Growth

What is VistaGen Therapeutics's growth rate over time

Valuation

What is VistaGen Therapeutics stock price valuation
P/E
N/A
P/B
0.93
P/S
144.22
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.16
VistaGen Therapeutics's EPS has decreased by 13% from the previous quarter and by 10% YoY
The price to book (P/B) is 67% lower than the 5-year quarterly average of 3.0 and 2% lower than the last 4 quarters average of 1.0
The equity has decreased by 38% YoY and by 13% QoQ
VistaGen Therapeutics's revenue has shrunk by 54% YoY and by 30% QoQ
The price to sales (P/S) is 20% higher than the last 4 quarters average of 126.0

Efficiency

How efficient is VistaGen Therapeutics business performance
VistaGen Therapeutics's ROS has plunged by 56% from the previous quarter
The ROE has decreased by 41% YoY and by 22% from the previous quarter
The company's return on assets fell by 39% YoY and by 20% QoQ
The company's return on invested capital rose by 35% YoY and by 6% QoQ

Dividends

What is VTGN's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for VTGN.

Financial health

How did VistaGen Therapeutics financials performed over time
VTGN's quick ratio has dropped by 73% year-on-year and by 31% since the previous quarter
The current ratio has plunged by 72% YoY and by 30% from the previous quarter
The company's debt is 98% lower than its equity
The equity has decreased by 38% YoY and by 13% QoQ
The company's debt fell by 29% YoY and by 12% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.