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VistaGen Therapeutics VTGN
$ 4.48 0.67%

VistaGen Therapeutics Financial Ratios 2011-2024 | VTGN

Annual Financial Ratios VistaGen Therapeutics

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-1.0 -1.2 -0.9 -0.9 -1.2 -1.0 -1.5 -0.3 -0.8 -3.6 -1.2 -3.0 -

P/S

68.8 64.7 26.4 - - - 11.9 - - - 79.5 27.4 -

EPS

-1.7 -1.4 -1.6 -0.5 -0.9 -1.1 -1.5 -29.1 -10.5 -2.7 -1.3 - -

EV (Enterprise Value)

4.48 M -46.6 M -77.4 M 29.4 M 24.4 M 7.87 M 15.1 M 18.6 M 31.4 M 23.6 M 28.7 M 42.8 M -139 K

EBITDA per Share

-1.69 -1.39 -1.55 -0.472 -0.857 -1.02 -1.35 -10.1 -5.09 -4.53 -7.46 -12.2 -

EV/EBITDA

0.0 -0.9 -0.7 -0.3 -1.2 -0.8 -3.7 -3.5 -3.1 -4.4 -

PEG

-0.03 -0.04 -0.08 0.02 0.06 0.04 0.02 -0.0 -0.0 0.04 -0.02 -0.0 -

P/B

1.0 0.2 0.1 -3.4 4.3 2.0 24.2 -5.0 -0.5 -0.8 -1.3 -6.5 -

P/CF

-0.2 -0.3 -0.8 -1.2 -2.1 -1.5 -2.0 -3.1 -3.9 -4.9 -4.4 -10.2 -

ROE %

-101.22 -15.08 -11.45 362.59 -347.55 -207.41 -1665.39 1586.07 67.59 23.19 102.63 213.99 -

ROA %

-57.98 -13.08 -9.73 -359.89 -175.49 -127.20 -276.26 -4770.71 -5148.61 -1125.41 -1461.91 -3574.21 -

ROCE %

-74.08 -14.18 -10.12 -693.14 -219.04 -144.60 -437.10 2217.69 39.59 101.76 443.14 318.40 -

Current Ratio

2.3 7.5 6.6 0.6 4.9 7.6 2.5 0.5 0.0 0.0 0.3 0.1 -

DSO

- - - - - - - - - - - 28.9 -

DIO

- - - - - - - - - - - - -

DPO

- - - - - - - - - - - - -

Operating Cycle

- - - - - - - - - - - - -

Cash Conversion Cycle

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Financial Ratios VistaGen Therapeutics

2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.22 -0.66 -0.94 - -1.42 -2.54 -2.87 -0.08 -0.05 -0.16 -0.11 -0.2 -0.07 -0.07 -0.05 -0.07 -0.15 -0.15 -0.13 -0.15 -0.24 -0.24 -0.3 -0.19 -0.25 -0.53 -0.28 -0.28 -0.34 -0.34 -0.42 -0.51 -1.95 -5.26 -5.26 -4.24 -0.84 -0.84 -1.58 -1.57 0.12 0.12 -1.35 0.01 -0.85 -1.11 -0.11 - - - - -

EBITDA per Share

- - -0.94 - -1.41 -2.52 -2.87 -0.08 -0.05 -0.16 -0.11 -0.04 -0.07 -0.07 -0.05 -0.06 -0.14 -0.14 -0.12 -0.15 -0.23 -0.23 -0.29 -0.18 -0.21 -0.5 -0.25 -0.25 -0.31 -0.31 -0.38 -0.39 -1.21 -1.29 -3.3 -1.24 -0.86 -0.83 -0.85 - -1.3 -1.31 -1.12 - -0.1 -0.11 -0.1 -0.09 -0.17 -0.18 -0.12 -0.31

ROE %

-171.64 -213.70 -254.27 -149.21 -175.00 -140.96 -120.43 -86.53 -67.50 -59.97 -27.09 -96.15 -33.68 69.78 173.24 398.32 -39.36 -563.50 -1087.64 -1421.00 -1098.01 -700.96 24.30 583.95 275.06 202.43 -161.06 -584.65 -150.72 85.52 312.10 608.35 686.00 557.80 402.06 169.26 61.11 53.86 46.55 45.64 8.59 60.41 144.06 162.96 196.44 240.23 209.20 210.01 185.34 51.58 31.93 7.33

ROA %

-99.23 -127.25 -154.59 -109.49 -131.84 -110.62 -98.59 -72.37 -55.75 -48.96 -44.18 -90.20 -138.63 -245.61 -287.71 -275.45 -265.60 -249.72 -262.67 -311.52 -303.36 -228.51 -338.24 -341.12 -365.97 -389.77 -236.43 -178.90 -316.61 -378.42 -451.92 -820.70 -11568.97 -11882.48 -12053.20 -11913.29 -2692.98 -2232.94 -1918.87 -1992.67 -195.56 -1871.89 -3160.63 -3125.77 -3403.32 -2892.62 -2473.70 -2304.43 -2842.38 -837.56 -133.94 -745.09

ROCE %

-119.39 -157.81 -191.02 -128.59 -152.82 -126.94 -110.05 -91.38 -73.12 -65.58 -36.98 -40.65 -134.77 -378.87 -650.72 -748.11 -756.04 -636.40 -495.67 -477.50 -411.00 -303.75 -848.78 -902.67 -957.55 -1001.21 -370.55 -256.06 84.27 2546.11 3111.18 3505.44 3272.16 886.81 389.37 58.93 74.00 106.18 139.88 167.95 169.91 212.40 237.66 234.05 174.02 245.57 219.84 221.66 260.42 50.39 46.80 6.39

Current Ratio

16.8 6.4 1.8 2.3 3.3 3.7 4.6 7.5 8.6 5.1 5.7 6.6 7.1 1.3 0.5 0.5 0.5 0.7 1.1 2.0 1.3 1.8 1.6 2.6 3.6 0.6 0.8 1.2 1.8 2.4 3.4 0.2 0.6 0.6 0.4 0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.1 0.1 0.1 0.1 0.2 0.0

DSO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - 45.6 - - - - - - - - - - - - - - - - 0.7 24.5 25.9 3076.0 5239.0 27.5 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

- - - - - - - - - - - - - - - - - - - - - - - - - - - - 45.6 - - - - - - - - - - - - - - - - 0.7 24.5 25.9 3076.0 5239.0 27.5 -

Cash Conversion Cycle

- - - - - - - - - - - - - - - - - - - - - - - - - - - - 45.6 - - - - - - - - - - - - - - - - 0.7 24.5 25.9 3076.0 5239.0 27.5 -

All numbers in USD currency