COM:VISTAGEN
Vistagen Therapeutics, Inc
- Stock
Last Close
2.53
22/11 21:00
Market Cap
71.84M
Beta: -
Volume Today
266.16K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.21 - | 0.02 - | 0.00 82.58% | 0.00 42.20% | 0.00 16.50% | 0.00 4.53% | 0.00 10.97% | 0.00 86.82% | 0.01 913.25% | 4.41 83,464.05% | 0.01 99.86% | 0.01 37.73% | 0.01 41.89% | 0.01 44.30% | 0.00 52.31% | 0.00 49.17% | |||||||||||||||||||||||||||
cash conversion cycle | -252.40 - | -837.13 231.67% | -1.09K 30.41% | -950.38 12.94% | |||||||||||||||||||||||||||||||||||||||
cash per share | 0.56 - | -0.01 100.98% | 9.78 179,134.64% | -0.06 100.60% | 0.30 618.66% | 0.05 82.54% | 2.33 4,285.43% | 12.82 450.64% | 19.68 53.56% | 0.24 98.77% | 50.02 20,538.22% | 23.34 53.33% | 15.65 32.96% | 0.39 97.52% | 5.41 1,293.97% | 5.35 1.03% | 28.14 425.79% | 0.75 97.34% | 9.44 1,163.06% | 9.10 3.56% | 6.14 32.51% | 0.46 92.53% | 5.84 1,173.27% | 2.87 50.92% | 0.74 74.21% | 0.03 95.82% | 0.90 2,825.47% | 6.89 662.10% | 38.60 460.50% | 1.20 96.90% | 15.44 1,190.20% | 14.54 5.88% | 12.41 14.62% | 0.34 97.23% | 0.25 26.88% | 0.17 32.19% | 0.12 29.06% | 0.00 98.02% | 1.30 54,455.60% | 3.74 187.11% | 4.31 15.00% | 4.41 2.37% | |
company equity multiplier | -0.03 - | -0.02 26.90% | -0.05 141.17% | -0.02 55.17% | -0.01 34.52% | -0.01 10.00% | -0.61 4,534.62% | -1.46 139.72% | -1.26 13.69% | -0.33 73.59% | 1.42 527.46% | 1.72 20.91% | 2.27 32.10% | 6.03 165.56% | -4.02 166.62% | -1.57 61.01% | 1.39 188.63% | 1.63 17.50% | 2.56 57.14% | 2.23 13.04% | 4.44 99.41% | 1.98 55.43% | 7.96 302.12% | -2.41 130.21% | -0.87 63.65% | -1.01 15.18% | -1.10 9.08% | 4.80 536.83% | 1.16 75.74% | 1.18 1.07% | 1.21 3.09% | 1.25 2.66% | 1.13 9.15% | 1.15 1.89% | 1.28 10.56% | 1.37 7.81% | 1.44 4.52% | 1.75 21.49% | 2.19 25.72% | 1.18 46.07% | 1.06 10.19% | 1.08 1.77% | |
days of inventory outstanding | -156.68 - | ||||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 429.67 - | 837.13 94.83% | 1.09K 30.41% | 950.38 12.94% | |||||||||||||||||||||||||||||||||||||||
days of sales outstanding | 90 - | 8.27 - | 11.18 35.25% | 781.77 - | 197.88 74.69% | 0.08 99.96% | 77.22 99,900% | 411.41 432.76% | 333.95 18.83% | ||||||||||||||||||||||||||||||||||
dividend yield | 27.15 - | 14.64 - | 8.68 - | 0.01 - | 9.86 - | 12.35 - | 0.60 - | 0.04 - | |||||||||||||||||||||||||||||||||||
ebit per revenue | -2.11 - | -9.86 - | -16.90 71.36% | -14.07 16.72% | -21.88 55.44% | -35.75 63.44% | -29.45 17.63% | -429.13 1,357.13% | -63.76 85.14% | -0.10 99.85% | -54.38 55,742.72% | -69.70 28.17% | -39.40 43.47% | -24.42 38.03% | -19.16 21.51% | -57.57 200.42% | |||||||||||||||||||||||||||
ebt per ebit | -0.09 - | 1.71 1,993.58% | 3.58 109.09% | 1.81 49.33% | 0.98 46.19% | 1.90 94.51% | 16.21 753.61% | 1.31 91.93% | 1.00 23.40% | 1.00 0.21% | 1.00 0.06% | 1.00 0.03% | 1.00 0.01% | 1.00 0.00% | 1.00 0.07% | 1.00 0.04% | 1.05 4.71% | 1.00 4.53% | 1.00 0.02% | 1.00 0.01% | 1.00 0.30% | 1.00 0.32% | 1.00 0.29% | 1.00 0.02% | 1.00 0.26% | 1.00 0.13% | 1.00 0.02% | 1.00 0.04% | 1.00 0.13% | 1.00 0.12% | 1.00 0.06% | 1.00 0.03% | 1.00 0.01% | 1.00 0.02% | 1.00 0.02% | 1.00 0.02% | 1.00 0.02% | 1.00 0.05% | 0.99 1.29% | 0.97 1.47% | 0.81 17.11% | 0.84 4.06% | |
effective tax rate | 1.36 - | -0.38 128.15% | -0.00 99.86% | -0.31 58,825.17% | -0.62 100.43% | -0.37 40.42% | -0.00 99.98% | -213.05 273,462,034.91% | -605.61 184.26% | -0.06 99.99% | -0.00 97.84% | -77.71 6,361,791.75% | -90.09 15.92% | 2.09 102.32% | -0.00 100.05% | -51.29 4,835,978.90% | -153.82 199.90% | 0.00 100.00% | -0.00 874.68% | -38.14 6,694,315.83% | -40.31 5.68% | -0.00 100.00% | -0.00 1,006.36% | -58.81 15,210,654.04% | -0.00 100.00% | -0.00 1,451.14% | -0.00 47.61% | -0.00 92.10% | -66.73 110,029,846.97% | -0.00 100.00% | -0.00 70.02% | -29.33 6,676,673.85% | -19.75 32.64% | 0.00 100.00% | -0.00 200.92% | 0.00 225.42% | -0.01 2,208.20% | -0.00 99.56% | -0.00 1,007.39% | 0.02 5,978.56% | -241.37 1,133,448.58% | -0.00 100.00% | |
enterprise value multiple | -10.97 - | -295.84 2,597.27% | -19.12 93.54% | -22.39 17.15% | -18.53 17.26% | -125.87 579.34% | -13.65 89.16% | -2.92 78.60% | -7.66 162.16% | -54.63 613.63% | -5.89 89.22% | -9.01 53.04% | -10.25 13.76% | -59.19 477.21% | -6.90 88.34% | -3.02 56.20% | -0.86 71.44% | -92.85 10,653.07% | -5.83 93.72% | -4.12 29.38% | -6.17 49.84% | -159.70 2,489.07% | -4.34 97.28% | -8.64 99.32% | -5.54 35.88% | -179.78 3,143.16% | -9.75 94.58% | -10.99 12.73% | -10.79 1.75% | -876.00 8,015.62% | -67.44 92.30% | -34.96 48.16% | -30.73 12.12% | -440.94 1,335.11% | -275.30 37.57% | -51.84 81.17% | -62.21 20.01% | -2.07K 3,230.04% | -1.12 99.95% | -2.62 133.89% | -3.46 31.92% | -2.58 25.38% | |
fixed asset turnover | 20.87 - | 0.09 - | 0.08 6.96% | 0.12 45.13% | 0.10 20.34% | 0.10 3.46% | 0.11 9.82% | 0.01 88.66% | 0.10 682.85% | 59.38 59,886.83% | 0.06 99.90% | 0.06 2.62% | 0.07 6.45% | 0.11 65.18% | 0.17 55.03% | 0.09 49.41% | |||||||||||||||||||||||||||
free cash flow per share | -8.60 - | -0.43 95.06% | -24.69 5,707.03% | -12.23 50.45% | -7.86 35.78% | -0.68 91.37% | -15.84 2,235.09% | -27.82 75.64% | -19.95 28.29% | -0.75 96.23% | -9.85 1,207.46% | -8.24 16.34% | -7.51 8.86% | -0.20 97.31% | -7.09 3,404.58% | -5.69 19.66% | -5.28 7.30% | -0.19 96.45% | -4.14 2,107.61% | -4.72 14.08% | -3.82 19.11% | -0.12 96.73% | -3.35 2,587.74% | -2.91 13.12% | -2.97 2.17% | -0.06 98.02% | -1.64 2,690.60% | 0.45 127.36% | -1.90 523.64% | -0.06 96.76% | -1.00 1,520.85% | -1.79 78.77% | -1.79 0.03% | -0.08 95.59% | -0.08 0.76% | -0.08 1.27% | -0.05 39.23% | -0.00 97.83% | -1.07 102,417.77% | -0.62 42.38% | -0.16 74.78% | -0.27 72.00% | |
gross profit margin | 1 - | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | -0.91 191.44% | 0.49 154.11% | 0.65 31.76% | 0.26 60.50% | |||||||||||||||||||||||||||
interest coverage | -3.76 - | -2.03 45.96% | -1.65 18.61% | -1.77 7.17% | -1.37 22.64% | -1.36 0.79% | -2.44 79.61% | -192.38 7,770.08% | -713.93 271.11% | -8.50K 1,090.69% | -1.96K 76.90% | -3.10K 57.88% | -2.64K 14.91% | 0.94 - | 1.51 60.66% | 1.43 5.24% | 2.00 - | 2.56 27.84% | 4.00 55.91% | -0.38 - | -1.34K 354,561.19% | -2.98K 122.85% | -652.68 78.11% | -975.56 49.47% | -548.95 43.73% | -1.77K 221.78% | -6.22K 252.07% | -1.52 99.98% | -2.51 65.24% | -2.07 17.65% | -3.63K 175,489.23% | -4.94K 36.22% | -1.94K 60.69% | -1.63K 16.24% | -4.08K 150.63% | -1.17K 71.41% | |||||||
inventory turnover | -0.57 - | ||||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | -0.88 - | -0.60 32.35% | -0.50 15.52% | -0.74 46.09% | -0.36 50.62% | -0.02 95.47% | -0.57 3,354.72% | -0.02 95.65% | -0.02 23.76% | -0.01 51.14% | 0.02 - | -0.02 200.09% | -0.01 66.05% | 0.00 115.11% | 0.00 37.94% | 0.00 98.27% | 0.00 25.76% | 0.00 111.33% | 0.00 78.70% | 0.71 79,602.34% | 15.31 2,059.15% | -1.66 110.83% | -1.85 11.49% | -2.03 9.62% | 0.46 122.80% | 0.04 92.33% | 0.04 0.83% | 0.04 4.13% | 0.04 2.37% | 0.03 12.31% | 0.04 17.78% | 0.05 33.04% | 0.07 44.49% | 0.10 32.18% | 0.15 52.26% | 0.23 50.78% | 0.05 78.03% | 0.01 72.27% | 0.01 1.47% | ||||
net income per ebt | 1 - | 1 0% | 1.00 0.05% | 1 0.05% | 1 0% | 1 0% | 1.00 0.01% | 1 0.01% | 1 0% | 1 0% | 1.00 0.12% | 1 0.12% | 1 0% | 1 0% | 1.00 0.11% | 1 0.11% | 1 0% | 1 0% | 1.00 0.06% | 1 0.06% | 1 0% | 1.00 0.00% | 1.00 0.04% | 1 0.04% | 1.00 0.00% | 1 0.00% | 1.00 0.08% | 1.00 0.07% | 1 0.01% | 1 0% | 1.00 0.04% | 1 0.04% | 1 0% | 1.00 0.03% | 1.00 0.06% | 1.00 0.06% | 1.01 0.77% | 1.00 0.73% | 1.00 0.03% | 1 0.04% | 1 0% | 1.00 0.02% | |
net profit margin | -2.11 - | -9.87 - | -16.90 71.13% | -14.05 16.82% | -21.87 55.61% | -35.74 63.41% | -29.44 17.64% | -428.89 1,357.03% | -63.77 85.13% | -0.10 99.85% | -54.75 56,162.19% | -69.63 27.18% | -38.87 44.18% | -23.72 38.97% | -15.43 34.94% | -48.26 212.66% | |||||||||||||||||||||||||||
operating cash flow per share | -9.25 - | -0.43 95.40% | -24.69 5,707.03% | -12.23 50.45% | -7.86 35.78% | -0.68 91.37% | -15.84 2,235.09% | -27.82 75.64% | -19.87 28.57% | -0.74 96.27% | -9.83 1,227.54% | -8.22 16.46% | -7.50 8.72% | -0.17 97.71% | -7.09 4,025.43% | -5.69 19.73% | -5.28 7.22% | -0.19 96.45% | -4.09 2,082.96% | -4.56 11.55% | -3.82 16.34% | -0.12 96.74% | -3.35 2,590.92% | -2.91 13.12% | -2.97 2.17% | -0.06 98.02% | -1.64 2,690.60% | 0.45 127.36% | -1.85 511.19% | -0.06 96.68% | -0.98 1,490.06% | -1.78 82.31% | -1.79 0.47% | -0.08 95.59% | -0.08 1.84% | -0.08 2.23% | -0.05 39.22% | -0.00 97.76% | -1.07 99,509.35% | -0.62 42.38% | -0.15 74.96% | -0.27 72.53% | |
operating cycle | 177.27 - | ||||||||||||||||||||||||||||||||||||||||||
operating profit margin | -2.11 - | -9.86 - | -16.90 71.36% | -14.07 16.72% | -21.88 55.44% | -35.75 63.44% | -29.45 17.63% | -429.13 1,357.13% | -63.76 85.14% | -0.10 99.85% | -54.38 55,742.72% | -69.70 28.17% | -39.40 43.47% | -24.42 38.03% | -19.16 21.51% | -57.57 200.42% | |||||||||||||||||||||||||||
payables turnover | 0.21 - | 0.11 48.67% | 0.08 23.32% | 0.09 14.87% | |||||||||||||||||||||||||||||||||||||||
pretax profit margin | -2.11 - | -9.87 - | -16.90 71.14% | -14.05 16.82% | -21.86 55.54% | -35.74 63.48% | -29.44 17.64% | -429.01 1,357.43% | -63.76 85.14% | -0.10 99.85% | -54.35 55,731.88% | -69.63 28.11% | -38.85 44.20% | -23.72 38.95% | -15.43 34.94% | -48.25 212.61% | |||||||||||||||||||||||||||
price fair value | -0.80 - | -23.69 2,863.77% | -1.02 95.68% | -0.77 24.37% | -0.62 19.51% | -19.26 2,994.07% | -8.16 57.62% | -12.26 50.21% | -10.87 11.34% | -155.88 1,334.03% | 3.23 102.07% | 8.32 157.97% | 12.08 45.12% | 719.16 5,854.50% | -27.84 103.87% | -9.47 65.99% | 1.50 115.87% | 56.03 3,628.03% | 9.78 82.55% | 9.58 2.02% | 27.20 184.00% | 161.08 492.19% | 18.88 88.28% | -12.56 166.55% | -4.89 61.10% | -101.07 1,968.49% | -4.85 95.20% | 11.12 329.43% | 1.68 84.92% | 59.84 3,468.55% | 6.99 88.32% | 6.56 6.06% | 4.93 24.84% | 113.80 2,206.92% | 118.43 4.07% | 31.44 73.46% | 30.01 4.52% | 2.07K 6,809.55% | 2.01 99.90% | 1.48 26.70% | 1.23 17.01% | 1.28 4.24% | |
receivables turnover | 1 - | 10.88 - | 8.05 26.06% | 0.12 - | 0.45 295.08% | 1.17K 256,147.08% | 1.17 99.90% | 0.22 81.23% | 0.27 23.19% | ||||||||||||||||||||||||||||||||||
return on assets | 0.40 - | -6.92 1,837.20% | -5.95 13.94% | -5.22 12.28% | -4.20 19.53% | -23.07 448.81% | -16.93 26.60% | -3.65 78.46% | -1.07 70.75% | -8.59 705.15% | -0.22 97.38% | -0.44 96.59% | -0.45 1.69% | -0.69 52.91% | -0.93 35.39% | -1.91 105.37% | -0.21 88.95% | -0.36 71.42% | -0.51 41.16% | -0.84 63.83% | -0.96 14.71% | -0.41 57.43% | -0.48 17.42% | -0.61 27.35% | -1.12 83.08% | -0.57 49.39% | -0.51 10.41% | -0.16 67.91% | -0.05 70.19% | -0.06 18.29% | -0.07 29.94% | -0.13 70.81% | -0.12 8.60% | -0.22 92.08% | -0.34 50.67% | -0.43 27.51% | -0.33 22.92% | -0.58 75.17% | -0.46 20.79% | -0.16 66.00% | -0.05 68.97% | -0.08 58.94% | |
return on capital employed | 0.43 - | 0.22 49.64% | 0.23 8.53% | 0.17 26.84% | 0.11 37.89% | 0.19 80.01% | 1.19 519.99% | 12.94 990.83% | 23.96 85.11% | 10.56 55.92% | -0.27 102.60% | -0.59 116.19% | -0.66 11.07% | -1.09 64.95% | -1.58 45.26% | -6.81 331.49% | -0.22 96.74% | -0.42 87.02% | -0.66 58.81% | -0.98 48.66% | -1.29 32.04% | -0.51 60.57% | -0.65 26.51% | -1.16 79.45% | -2.49 114.95% | -1.09 56.34% | -0.89 17.83% | -0.19 78.28% | -0.05 74.31% | -0.06 19.83% | -0.08 32.79% | -0.14 74.25% | -0.13 9.36% | -0.24 93.41% | -0.40 63.83% | -0.50 27.10% | -0.38 23.87% | -0.74 92.82% | -0.64 13.99% | -0.17 72.91% | -0.06 64.00% | -0.10 54.25% | |
return on equity | -0.01 - | 0.14 1,369.91% | 0.30 107.54% | 0.12 60.67% | 0.06 47.30% | 0.30 393.95% | 10.30 3,301.69% | 5.32 48.36% | 1.34 74.75% | 2.86 112.62% | -0.32 111.18% | -0.76 137.70% | -1.02 34.34% | -4.14 306.07% | 3.73 190.20% | 2.99 19.93% | -0.29 109.79% | -0.59 101.41% | -1.31 121.83% | -1.86 42.47% | -4.26 128.74% | -0.81 81.03% | -3.82 372.18% | 1.47 138.48% | 0.98 33.45% | 0.57 41.71% | 0.56 2.28% | -0.78 240.16% | -0.06 92.77% | -0.07 19.55% | -0.09 33.96% | -0.16 75.36% | -0.13 16.96% | -0.26 95.71% | -0.43 66.57% | -0.59 37.47% | -0.48 19.43% | -1.01 112.81% | -1.01 0.42% | -0.18 81.66% | -0.05 72.13% | -0.08 61.75% | |
total debt to capitalization | -1.21 - | -1.18 2.62% | -1.28 8.99% | -1.80 40.14% | -2.02 12.59% | -2.27 12.26% | -0.94 58.76% | -0.12 87.44% | -0.07 40.56% | -0.02 64.62% | 0.02 168.84% | 0.02 1.20% | 0.01 20.22% | 0.10 633.54% | -0.42 515.38% | -0.08 81.81% | 0.01 107.16% | 0.01 72.72% | 0.06 498.01% | 0.03 45.54% | 0.03 9.93% | 0.01 72.36% | 0.73 7,772.70% | 6.14 736.93% | -2.18 135.46% | -2.50 14.67% | -4.12 64.93% | 0.51 112.28% | 0.04 92.11% | 0.04 2.66% | 0.04 4.76% | 0.04 3.34% | 0.04 10.15% | 0.04 18.66% | 0.08 77.44% | 0.11 35.10% | 0.13 22.83% | 0.18 39.15% | 0.32 76.36% | 0.06 80.69% | 0.02 71.30% | 0.02 1.40% |
All numbers in (except ratios and percentages)