Vystar Corp financial data

Symbol
VYST on OTC
Industry
Fabricated Rubber Products, NEC
Location
725 Southbridge St, Worcester, MA
State of incorporation
GA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 9.56 % -77.8%
Quick Ratio 1.09 % -90.8%
Debt-to-equity -152 % +72.3%
Return On Equity 59.5 % -84.6%
Return On Assets -212 % -371%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.3M shares +2.69%
Common Stock, Shares, Outstanding 13.3M shares +2.69%
Entity Public Float 578K USD -89.1%
Common Stock, Value, Issued 1.33K USD +2.71%
Weighted Average Number of Shares Outstanding, Basic 13.3M shares +2.69%
Weighted Average Number of Shares Outstanding, Diluted 13.3M shares +2.69%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 156K USD -60.5%
Cost of Revenue 99K USD -81.1%
Operating Income (Loss) -1.79M USD +18.8%
Nonoperating Income (Expense) 543K USD +190%
Net Income (Loss) Attributable to Parent -4.7M USD +6.87%
Earnings Per Share, Basic -0.02 USD/shares +33.3%
Earnings Per Share, Diluted -0.02 USD/shares +33.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 23.4K USD +72.1%
Inventory, Net 84.9K USD +21.5%
Assets, Current 447K USD -70.8%
Property, Plant and Equipment, Net 76.3K USD -35.9%
Operating Lease, Right-of-Use Asset 7.46M USD -6.77%
Intangible Assets, Net (Excluding Goodwill) 107K USD -22.9%
Goodwill 460K USD 0%
Other Assets, Noncurrent 5.27K USD -87.2%
Assets 630K USD -92.6%
Accounts Payable, Current 1.2M USD -20.7%
Accrued Liabilities, Current 501K USD +53.5%
Contract with Customer, Liability, Current 44.4K USD 0%
Liabilities, Current 6.7M USD +11.8%
Contract with Customer, Liability, Noncurrent 105K USD -65.1%
Operating Lease, Liability, Noncurrent 5.38M USD -7.63%
Other Liabilities, Noncurrent 354K USD
Liabilities 10.3M USD -6.64%
Retained Earnings (Accumulated Deficit) -61.3M USD -8.31%
Stockholders' Equity Attributable to Parent -7.9M USD -147%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -9.7M USD -285%
Liabilities and Equity 630K USD -92.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -101K USD -129%
Net Cash Provided by (Used in) Financing Activities 74.4K USD
Net Cash Provided by (Used in) Investing Activities 1K USD
Common Stock, Shares Authorized 1.5B shares +200%
Common Stock, Shares, Issued 13.3M shares +2.69%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -25.4K USD -117%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 23.3K USD -52.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 49 USD -98.9%
Deferred Tax Assets, Valuation Allowance 8.04M USD -3.71%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 4.44M USD -21%
Depreciation 10.7K USD -33.4%
Lessee, Operating Lease, Liability, to be Paid 5.23M USD -23.4%
Property, Plant and Equipment, Gross 342K USD 0%
Operating Lease, Liability, Current 850K USD +49%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1M USD +4.79%
Lessee, Operating Lease, Liability, to be Paid, Year One 1M USD +70.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +35.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 796K USD -34.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1M USD +15.1%
Deferred Tax Assets, Operating Loss Carryforwards 8.04M USD -3.71%
Preferred Stock, Shares Issued 8.7K shares 0%
Preferred Stock, Shares Authorized 15M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1M USD +15.1%
Operating Lease, Payments 942K USD -10.7%
Additional Paid in Capital 53.4M USD 0%
Preferred Stock, Shares Outstanding 8.7K shares 0%
Operating Leases, Future Minimum Payments, Due in Two Years 372K USD
Amortization of Intangible Assets 7.93K USD 0%
Share-based Payment Arrangement, Expense 2.31M USD +1564%
Operating Leases, Future Minimum Payments, Due in Three Years 372K USD
Interest Expense 43.4K USD +45.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%