Financials Vistagen Therapeutics, Inc.

Equities

VTGN

US92840H4002

Biotechnology & Medical Research

Real-time Estimate Cboe BZX 13:48:10 2024-05-10 EDT 5-day change 1st Jan Change
4.395 USD -1.90% Intraday chart for Vistagen Therapeutics, Inc. -2.44% -14.59%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 54.55 21.65 305.3 256.1 27.35 121.1 - -
Enterprise Value (EV) 1 54.55 21.65 305.3 256.1 27.35 6.973 60.47 121.1
P/E ratio -1.42 x -0.88 x -4.35 x -4.96 x -0.44 x -2.8 x -2.29 x -2.89 x
Yield - - - - - - - -
Capitalization / Revenue - - 280 x 231 x -120 x 113 x 605 x -
EV / Revenue - - 280 x 231 x -120 x 6.54 x 302 x -
EV / EBITDA - - - - - - - -
EV / FCF - - - - - -0.24 x -1.14 x -1.78 x
FCF Yield - - - - - -416% -87.6% -56.2%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 1,421 1,640 4,778 6,884 7,311 27,025 - -
Reference price 2 38.40 13.20 63.90 37.20 3.741 4.480 4.480 4.480
Announcement Date 19-06-25 20-06-29 21-06-29 22-06-23 23-06-28 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - - 1.09 1.109 -0.2273 1.067 0.2 -
EBITDA - - - - - - - -
EBIT 1 -24.56 -20.8 -17.93 -47.78 -59.27 -32.36 -62.12 -65.49
Operating Margin - - -1,646.06% -4,308.68% 26,074.79% -3,033.23% -31,060.84% -
Earnings before Tax (EBT) 1 -24.59 -20.77 -17.93 -47.76 -59.24 -30.09 -61.79 -65.09
Net income 1 -25.73 -22.04 -42.32 -48.71 -59.25 -30.09 -61.79 -65.09
Net margin - - -3,884.33% -4,392.42% 26,065.86% -2,820.44% -30,894.16% -
EPS 2 -27.00 -15.00 -14.70 -7.500 -8.510 -1.598 -1.958 -1.550
Free Cash Flow 1 - - - - - -29 -53 -68
FCF margin - - - - - -2,718.54% -26,500% -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 19-06-25 20-06-29 21-06-29 22-06-23 23-06-28 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 0.358 0.3579 0.0389 0.3101 -0.8925 0.1796 0.1756 0.1776 0.2777 0.4114 0.2028 0.4 - - -
EBITDA - - - - - - - - - - - - - - -
EBIT 1 -12.8 -10.54 -16.69 -19.77 -17.49 -9.766 -12.24 -6.998 -6.78 -7.884 -10.7 -11.2 -15.8 -18.2 -19.4
Operating Margin -3,575.28% -2,945.01% -42,912.6% -6,376.36% 1,959.59% -5,437.92% -6,969.87% -3,940.2% -2,441.56% -1,916.38% -5,277.93% -2,800% - - -
Earnings before Tax (EBT) 1 -12.79 -10.54 -16.69 -19.77 -17.48 -9.761 -12.23 -6.901 -6.588 -6.35 -10.24 -11 -15.5 -17.9 -19.2
Net income 1 -13.17 -10.74 -16.69 -19.78 -17.48 -9.761 -12.23 -6.903 -6.588 -6.35 -10.24 -11 -15.5 -17.9 -19.2
Net margin -3,678.66% -3,001.73% -42,900.77% -6,377.39% 1,958.9% -5,434.97% -6,962.98% -3,886.88% -2,372.24% -1,543.46% -5,051.79% -2,750% - - -
EPS 2 -2.100 -1.500 -2.700 -3.000 -2.400 -1.500 -0.8433 -0.9400 -0.6600 -0.2200 -0.3625 -0.3700 -0.4900 -0.5600 -0.6350
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 21-11-10 22-02-10 22-06-23 22-08-11 22-11-10 23-02-07 23-06-28 23-08-10 23-11-09 24-02-13 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - - - - - 114 60.6 -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - - - - - -29 -53 -68
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 0.17 - 0.28 - - 0.5 0.34 0.2
Capex / Sales - - 25.28% - - 46.87% 170.5% -
Announcement Date 19-06-25 20-06-29 21-06-29 22-06-23 23-06-28 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
4.48 USD
Average target price
13.25 USD
Spread / Average Target
+195.76%
Consensus
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