Vystar Corp.

As of June 30, 2026, Vystar Corp. carries a market capitalization of 4.19M, placing it among publicly traded companies globally. Its enterprise value stands at 5.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Vystar Corp. has 24.62M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 89.91, and the price-to-book ratio stands at -0.59.

These figures are as of June 30, 2026. The EV/Sales ratio of 117.21 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 5.21M versus a market cap of 4.19M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Vystar Corp. maintains a current ratio of 0.06, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -16.36, indicating conservative leverage, while an interest coverage ratio of -2.44 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -219.36, reflecting losses generated across the asset base. The company generates approximately 44,463.00 in revenue per employee across its workforce of 1.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.19 indicates how many times Vystar Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Vystar Corp.'s stock has declined approximately 25.70% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.12.

Over the twelve months ended June 30, 2026, Vystar Corp. generated 44,463.00 in revenue and converted that into -1.16M in net income, yielding earnings per share of -0.05. EBITDA reached -848,562.00, while operating income came in at -898,905.00.

As of June 30, 2026, Vystar Corp. holds 109,845.00 in cash and equivalents against 1.17M in total debt, resulting in a net debt position of 1.06M. Total book value stands at -7.10M, with working capital of -7.18M providing operational flexibility.

Vystar Corp. produced -171,752.00 in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Vystar Corp. posted a gross margin of 73.51, reflecting its pricing power and cost economics. The operating margin of -2,021.69 and net profit margin of -2,601.52 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -4.30: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -6.19, meaning Vystar Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Vystar Corp.'s most recent stock split took place on December 12, 2022 with a 100:1 split ratio.

As of June 30, 2026, Vystar Corp. has an Altman Z-Score of -200.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.