VYSTAR CORPORATION Key Metrics

2 years of history · ending 2025-12-31 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Z-Score (Altman; <1.81 = distress)

Per Share Metrics

Turnover & Efficiency Analysis (days)

Expense Ratios

Working Capital Analysis

Valuation Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

EPS (Diluted)
$-0
Book Value Per Share
$-0
Free Cash Flow Per Share
$-0
Revenue Per Share
$0
OCF Per Share
$-0
Return on Equity
26.0%
Return on Assets
-304.6%
Return on Invested Capital
14.2%
Debt to Equity
Current Ratio
0.05
Quick Ratio
0.05
Asset Turnover
0.11
Days Sales Outstanding
2.25
Days Payables Outstanding
21472.46
Days Inventory On Hand
934.66
Cash Conversion Cycle
-20535.54
R&D / Revenue
SBC / Revenue
1253.5%
Capex / Revenue
Working Capital
$-7M
Net Current Asset Value
$374K
Invested Capital
$-7M
OCF / Net Income
0.12
FCF / Net Income
0.12
Accruals Ratio (Sloan)
-298.7%
Net Debt
Net Debt / EBITDA
Interest Coverage
-2.62
Cash Coverage
-0.45
Capex Coverage
Tangible Common Equity
$-7M
TCE / Total Assets
-1452.5%
Goodwill / Total Assets
NOPAT
$-838K
Cash ROIC
3.1%
WC / Revenue
-12065.0%
Capex / D&A
Reinvestment Rate
6.4%
Asset Growth vs Revenue Growth
41.5%
Revenue 5Y CAGR
-69.6%
Stock Price (FY-end)
$0
Market Cap
$884K
P/E Ratio
0.63
P/S Ratio
16.12
Enterprise Value
$884K
EV / Sales
16.12
FCF Yield
-20.4%
Shareholder Yield
-77.7%
R&D Yield
Shares Variation (YoY)
46.8%
Beta (5Y)
-3.01
Cost of Equity
-10.6%
Cost of Debt (after tax)
52W High
$0
52W Low
$0
Trailing Return 1Y
-35.6%
Trailing Return 5Y
-98.6%
F-Score (Piotroski)
2.00
Z-Score (Altman)
-171.98

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

Stock Price on Earnings Dates