Vystar Corp financial data

Symbol
VYST on OTC
Location
725 Southbridge St, Worcester, MA
State of incorporation
GA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 6.76 % -79.9%
Quick Ratio 1.09 % -9.21%
Debt-to-equity -132 % +65.4%
Return On Equity 45.7 % -63.9%
Return On Assets -678 % -2145%

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 148K USD -64.5%
Cost of Revenue 111K USD -76.7%
Operating Income (Loss) -1.73M USD +12.9%
Nonoperating Income (Expense) 543K USD +190%
Net Income (Loss) Attributable to Parent -4.37M USD -58.9%
Earnings Per Share, Basic -0.03 USD/shares +40%
Earnings Per Share, Diluted -0.03 USD/shares +40%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 11.4K USD -46.3%
Inventory, Net 78.3K USD +21.8%
Assets, Current 425K USD -59.2%
Property, Plant and Equipment, Net 65.6K USD -39.4%
Operating Lease, Right-of-Use Asset 7.46M USD -6.77%
Intangible Assets, Net (Excluding Goodwill) 98.9K USD -24.3%
Goodwill 460K USD 0%
Other Assets, Noncurrent 5.27K USD -87.2%
Assets 589K USD -91.4%
Accounts Payable, Current 1.23M USD -21.7%
Accrued Liabilities, Current 533K USD +70.4%
Contract with Customer, Liability, Current 44.3K USD -0.1%
Liabilities, Current 7.72M USD +21.9%
Contract with Customer, Liability, Noncurrent 105K USD -65.1%
Operating Lease, Liability, Noncurrent 5.38M USD -7.63%
Other Liabilities, Noncurrent 354K USD
Liabilities 10.6M USD +3.17%
Retained Earnings (Accumulated Deficit) -61.6M USD -7.63%
Stockholders' Equity Attributable to Parent -8.25M USD -113%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -10M USD -191%
Liabilities and Equity 589K USD -91.4%

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 27.8K USD -39.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 49 USD -98.9%
Deferred Tax Assets, Valuation Allowance 8.1M USD -3.57%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 4.44M USD -3.95%
Depreciation 10.7K USD -33.4%
Lessee, Operating Lease, Liability, to be Paid 5.23M USD -4.72%
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 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 1M USD -7.85%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 796K USD -8.79%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1M USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 8.1M USD -3.57%
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 0%
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%