Vistagen Therapeutics, Inc. Financial Ratios — VTGN Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	-408.71	-367.99	- -	- -	-62.17	-154.3	-46.47	-55.68	-131.59
Return on Assets (%)	-7,102.68	-2,107.22	-518.29	-5,206.52	-7,498.29	-436.22	-191.4	-194.46	-210.01	-31.45	-52.22	-123.78	-40.57	-49.44	-104.86
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	-670.38	-3,372.9	- -	- -	- -	-815.49	- -	- -	- -	-1,602.22	-4,244.55	25,874.89	-3,050.09	-11,386.42	-5,625.93
Operating Margin (%)	-626.02	-3,389.77	- -	- -	- -	-785.74	- -	- -	- -	-1,646.09	-4,287.75	26,109.25	-3,103.48	-11,517.08	-5,683.69
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	155.67	326.78	- -	- -	187.24	- -	877.39	2,033.08	3,970.93	- -
Pretax Margin (%)	-909.54	-6,428.64	- -	- -	- -	-820.25	- -	- -	- -	-1,645.86	-4,306.88	26,097.8	-2,759.21	-10,578.4	-5,490.78
Profit Margin (%)	-909.66	-6,430.49	- -	- -	- -	-820.44	- -	- -	- -	-1,646.09	-4,307.19	26,100.44	-2,759.59	-10,579.84	-5,491.33
Net Income to Common Margin (%)	-909.66	-11,516.92	- -	- -	- -	-929.89	- -	- -	- -	-3,884.33	-4,392.42	26,100.44	-2,759.59	-10,579.84	-5,491.33
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	44.16	- -	- -	8.17	11.77	6.7	4.43	5.73	57.62	1.94	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	-381.32	-351.69	- -	- -	-60.96	-154.3	-46.47	-55.68	-131.59

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Debt	4	5	7	14	- -	- -	- -	- -	4	4	3	3	2	2	1
ST Debt	1	1	2	14	- -	- -	- -	- -	- -	- -	- -	1	1	1	1
LT Debt	3	5	5	- -	- -	- -	- -	- -	4	3	3	2	2	1	- -
Total Debt/EBITDA	-0.4	-0.79	-1.39	-2.12	- -	-0.01	- -	- -	-0.2	-0.21	-0.06	-0.05	-0.07	-0.03	-0.01
Net Debt/EBITDA	-0.39	-0.69	-1.39	-2.11	0.02	0.28	0.73	0.53	0.06	5.91	1.45	0.28	3.67	1.21	0.43
Total Debt/EBIT	-0.39	-0.79	-1.38	-2.1	- -	-0.01	- -	- -	-0.2	-0.21	-0.06	-0.05	-0.06	-0.03	-0.01
Net Debt/EBIT	-0.38	-0.69	-1.37	-2.09	0.02	0.28	0.73	0.53	0.06	5.75	1.43	0.28	3.61	1.2	0.43
EBITDA to Interest Expense	-4.75	-6.73	-3.18	-1.46	-22.9	-2,038.72	- -	-3,058.14	-1,379.89	-1,342.78	- -	-2,553.74	- -	- -	- -
EBITDA-CapEx/Interest Expense	-4.77	-6.87	-3.19	-1.46	-22.94	-2,086.54	- -	-3,079.89	-1,379.89	-1,363.97	- -	-2,562.96	- -	- -	- -
EBIT to Interest Expense	-4.44	-6.77	-3.09	-1.47	-15.14	-1,964.34	- -	-3,066.31	-1,331.61	-1,379.55	- -	-2,576.87	- -	- -	- -
Interest Expense	2	1	2	5	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-1,670.37	-1,424.49	-4,854.15	-7,617.09	-301.44	16.48	61.29	50.47	-99.33	84.94	86.7	57.28	92.42	83.46	73.14
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	1.93	0.13	0.09	- -	3.64	4.03	17.55	1.37	1.35	0.7
Long-Term Debt/Capital (%)	-131.4	-64.22	-81.4	-5.3	-0.94	1.74	0.13	0.09	-227.08	3.5	3.85	14.33	1.35	1.32	0.68
Long-Term Debt/Total Assets (%)	821.93	525.2	1,815.17	123.43	2.75	0.32	0.08	0.04	64.42	3.09	3.49	10.05	1.27	1.12	0.51
Total Debt/Equity (%)	-62.55	-42.59	-54.06	-69.43	-2.42	11.22	0.95	0.94	-71.42	4.04	4.7	22.44	1.85	2.14	2.94
Total Debt/Capital (%)	-167.03	-74.18	-117.66	-227.15	-2.47	10.09	0.94	0.93	-249.87	3.89	4.48	18.33	1.82	2.1	2.86
Total Debt/Total Assets (%)	1,044.76	606.63	2,623.89	5,288.62	7.26	1.86	0.58	0.48	70.89	3.43	4.07	12.86	1.71	1.79	2.15
Net Debt to Equity	-60.78	-37.4	-54.01	-69.08	12.01	-465.49	-149.27	-184.35	22.67	-112.1	-105.28	-136.86	-104.27	-95.37	-86.41
Net Debt/Capital (%)	-156.36	-59.84	-117.56	-223.51	10.73	128.17	304.03	218.9	43.39	1,391.25	17,869.21	895.13	4,317.61	-1,407.95	-531.48
EBITDA	-9	-7	-5	-7	-18	-10	-14	-24	-21	-17	-47	-59	-32	-55	-71
EBITDA-CapEx	-9	-7	-5	-7	-18	-10	-14	-25	-21	-18	-47	-59	-33	-56	-72
Operating Income (Loss)	-8	-7	-5	-7	-12	-10	-14	-25	-20	-18	-48	-59	-33	-56	-72

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Cash Ratio	0.03	0.26	- -	- -	0.24	2.14	7.12	4.68	0.49	24.61	11.82	3.64	23.26	6.38	3.55
Current Ratio	0.07	0.28	0.01	0.01	0.48	2.47	7.56	4.87	0.57	24.85	12.32	3.83	23.55	6.51	3.67
Quick Ratio	0.06	0.26	- -	- -	0.24	2.14	7.12	4.78	0.49	24.62	12.29	3.81	23.26	6.38	3.55
CFO/Avg Current Liab	-2.24	-1.24	-0.56	-0.25	-0.5	-4.59	-6.41	-6.82	-5.66	-3.47	-9.09	-9.62	-5.32	-4.75	-5.23
Common Equity/Total Assets	-1,670.37	-1,424.49	-4,854.15	-7,617.09	-301.44	16.48	61.29	50.47	-99.33	84.94	86.7	57.28	92.42	83.46	73.14
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	1.93	0.13	0.09	- -	3.64	4.03	17.55	1.37	1.35	0.7
Long-Term Debt/Capital (%)	-131.4	-64.22	-81.4	-5.3	-0.94	1.74	0.13	0.09	-227.08	3.5	3.85	14.33	1.35	1.32	0.68
Long-Term Debt/Total Assets (%)	821.93	525.2	1,815.17	123.43	2.75	0.32	0.08	0.04	64.42	3.09	3.49	10.05	1.27	1.12	0.51
Total Debt/Equity (%)	-62.55	-42.59	-54.06	-69.43	-2.42	11.22	0.95	0.94	-71.42	4.04	4.7	22.44	1.85	2.14	2.94
Total Debt/Capital (%)	-167.03	-74.18	-117.66	-227.15	-2.47	10.09	0.94	0.93	-249.87	3.89	4.48	18.33	1.82	2.1	2.86
Total Debt/Total Assets (%)	1,044.76	606.63	2,623.89	5,288.62	7.26	1.86	0.58	0.48	70.89	3.43	4.07	12.86	1.71	1.79	2.15
CFO/Total Liabilities	-58.97	-25.77	-16.27	-13.3	-121.21	-234.53	-207.68	-209.44	-137	-74.06	-455.84	-551.85	-275.57	-301.75	-509.32
CFO/CapEx	-110.06	-25.58	-221.46	- -	-182.83	-30.37	-5,661.44	-83.49	- -	-43.84	-225.83	-234.51	-423.16	-220.4	-439.97
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

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Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	1	- -	- -	- -	3	10	13	1	103	68	17	119	67	31
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	4	5	7	14	- -	- -	- -	- -	4	4	3	3	2	2	1
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	-2	-7	-6	-6	-3	1	7	7	-2	96	68	15	116	72	37
Total Debt/Capital (%)	-167.03	-74.18	-117.66	-227.15	-2.47	10.09	0.94	0.93	-249.87	3.89	4.48	18.33	1.82	2.1	2.86
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	1	- -	- -	- -	- -	1	- -	- -	- -	1	1	- -	1	- -	1
TTM EBITDA	-9	-7	-5	-7	-18	-10	-14	-24	-21	-17	-47	-59	-32	-55	-71
TTM Operating Income	-8	-7	-5	-7	-12	-10	-14	-25	-20	-18	-48	-59	-33	-56	-72
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Shares Outstanding	- -	- -	- -	- -	- -	- -	1	1	2	6	6	7	25	27	37
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	1	1	3	6	6	18	29	35
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	1	1	3	6	6	18	29	35
Revenue per Share	59.1	7.18	- -	- -	- -	5.38	- -	- -	- -	0.41	0.18	-0.04	0.06	0.02	0.04
EBITDA per Share	-396.2	-242.22	-146.89	-165.28	-326.61	-43.91	-32.98	-27.79	-15.31	-6.58	-7.71	-9.13	-1.81	-1.94	-2.03
Operating Income per Share	-369.99	-243.43	-142.44	-166.73	-215.96	-42.31	-32.48	-27.87	-14.77	-6.76	-7.79	-9.21	-1.85	-1.96	-2.05
Basic EPS, GAAP	-537.63	-827.07	-87.64	-341.62	-943.65	-50.07	-35.92	-29.23	-16.3	-15.94	-7.98	-9.21	-1.64	-1.8	-1.98
Basic EPS from Cont Ops	-537.63	-461.8	-87.64	-341.62	-866.6	-44.18	-33.51	-27.93	-15.36	-6.76	-7.83	-9.21	-1.64	-1.8	-1.98
Diluted EPS, GAAP	-537.63	-827.07	-87.6	-341.62	-943.65	-50.07	-35.92	-29.23	-16.3	-15.94	-7.98	-9.21	-1.64	-1.8	-1.98
Diluted EPS from Cont Ops	-537.63	-461.8	-87.6	-341.62	-866.6	-44.18	-33.51	-27.93	-15.36	-6.76	-7.83	-9.21	-1.64	-1.8	-1.98
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-157.01	-124.1	-62.78	-68.12	-88.25	-31.28	-21.16	-16.5	-11.65	-4.55	-7.42	-7.73	-1.44	-1.47	-1.89
Free Cash Flow per Basic Share	-158.44	-128.96	-63.06	-68.12	-88.73	-32.31	-21.16	-16.7	-11.65	-4.65	-7.45	-7.76	-1.45	-1.48	-1.89
Cash & Equivalents per Share	3.16	19.94	- -	1.47	5.59	10.72	14.68	9.97	0.89	18.52	10.7	2.46	4.77	3	1.24
Book Value per Share	-222.78	-392.37	-353.66	-432.41	-38.92	2.25	9.78	5.38	-3.78	16.52	10.17	1.79	4.57	2.63	0.97
Tangible Book Value per Share	-222.78	-392.37	-353.66	-432.41	-38.92	2.25	9.78	5.38	-3.78	16.52	10.17	1.79	4.57	2.63	0.97