Vistagen Therapeutics IncVTGN
Price$0.31

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $2.5M+414.6% YoYTTM through 30 Jun 2026
Net Income -$67.6MTTM through 30 Jun 2026
Free Cash Flow -$62.3MTTM through 30 Jun 2026

Margins

Current
Operating Margin-5,548.2%
Net Margin-2,703.7%

Returns

-196.2%ROE
-143.5%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio4.94x
Net Debt-$45.4Mnet cash position
Cash & Equivalents$17M

Quality Metrics

Altman Z-Score-24.20
Piotroski F-Score2 / 9
FCF Margin-2,490.9%
Earnings-Beat Rate25.0%

Multi-Year Trend

Revenue
'21'22'24'25'26
FY2026: $1.3M
Diluted EPS-$1.66TTM
'14'15'16'23'24'25'26
FY2026: $-1.83

Dividend

No dividend

Capital Allocation

Capex Intensity0.0%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.