Vistagen Therapeutics Statistics

Total Valuation

VTGN has a market cap or net worth of $28.80 million. The enterprise value is -$15.55 million.

Market Cap	28.80M
Enterprise Value	-15.55M

Important Dates

The last earnings date was Monday, June 15, 2026, after market close.

Earnings Date	Jun 15, 2026
Ex-Dividend Date	n/a

Share Statistics

VTGN has 41.03 million shares outstanding. The number of shares has increased by 23.31% in one year.

Current Share Class	41.03M
Shares Outstanding	41.03M
Shares Change (YoY)	+23.31%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	28.73%
Float	35.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	22.70
Forward PS	57.61
PB Ratio	0.78
P/TBV Ratio	0.81
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 3.67, with a Debt / Equity ratio of 0.03.

Current Ratio	3.67
Quick Ratio	3.55
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -131.59% and return on invested capital (ROIC) is -83.12%.

Return on Equity (ROE)	-131.59%
Return on Assets (ROA)	-67.84%
Return on Invested Capital (ROIC)	-83.12%
Return on Capital Employed (ROCE)	-201.64%
Weighted Average Cost of Capital (WACC)	5.63%
Revenue Per Employee	$30,951
Profits Per Employee	-$1.70M
Employee Count	41
Asset Turnover	0.02
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 -65.42% in the last 52 weeks. The beta is 0.29, so VTGN's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-65.42%
50-Day Moving Average	0.61
200-Day Moving Average	1.77
Relative Strength Index (RSI)	60.67
Average Volume (20 Days)	1,055,671

Short Selling Information

The latest short interest is 2.02 million, so 4.92% of the outstanding shares have been sold short.

Short Interest	2.02M
Short Previous Month	1.80M
Short % of Shares Out	4.92%
Short % of Float	5.64%
Short Ratio (days to cover)	2.47

Income Statement

In the last 12 months, VTGN had revenue of $1.27 million and -$69.69 million in losses. Loss per share was -$1.83.

Revenue	1.27M
Gross Profit	1.27M
Operating Income	-72.13M
Pretax Income	-69.68M
Net Income	-69.69M
EBITDA	-71.93M
EBIT	-72.13M
Loss Per Share	-$1.83

Full Income Statement

Balance Sheet

The company has $45.40 million in cash and $1.04 million in debt, giving a net cash position of $44.36 million or $1.08 per share.

Cash & Cash Equivalents	45.40M
Total Debt	1.04M
Net Cash	44.36M
Net Cash Per Share	$1.08
Equity (Book Value)	35.52M
Book Value Per Share	0.90
Working Capital	34.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$66.44 million and capital expenditures -$151,000, giving a free cash flow of -$66.59 million.

Operating Cash Flow	-66.44M
Capital Expenditures	-151,000
Depreciation & Amortization	199,000
Net Borrowing	95,000
Free Cash Flow	-66.59M
FCF Per Share	-$1.62

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-5,683.69%
Pretax Margin	-5,490.78%
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	-23.31%
Shareholder Yield	-23.31%
Earnings Yield	-241.92%
FCF Yield	-231.17%

Analyst Forecast

The average price target for VTGN is $1.00, which is 42.45% higher than the current price. The consensus rating is "Hold".

Price Target	$1.00
Price Target Difference	42.45%
Analyst Consensus	Hold
Analyst Count	4
Revenue Growth Forecast (3Y)	150.72%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on June 7, 2023. It was a reverse split with a ratio of 1:30.

Last Split Date	Jun 7, 2023
Split Type	Reverse
Split Ratio	1:30

Scores

VTGN has an Altman Z-Score of -14.24 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-14.24
Piotroski F-Score	2