Stock Ratios
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profit margin TTM
-2702.64%
operating margin TTM
-2784.33%
revenue TTM
1.57 Million
revenue per share TTM
0.04$
valuation ratios | |
|---|---|
| pe ratio | -0.22 |
| peg ratio | -0.06 |
| price to book ratio | 0.66 |
| price to sales ratio | 6.70 |
| enterprise value multiple | -0.49 |
| price fair value | 0.66 |
profitability ratios | |
|---|---|
| gross profit margin | 84.57% |
| operating profit margin | -2784.33% |
| pretax profit margin | -2702.36% |
| net profit margin | -2702.64% |
| return on assets | -189.22% |
| return on equity | -152.59% |
| return on capital employed | -283.83% |
liquidity ratios | |
|---|---|
| current ratio | 3.07 |
| quick ratio | 3.07 |
| cash ratio | 1.52 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 0.00 |
| days of payables outstanding | 945.60 |
| cash conversion cycle | -945.60 |
| receivables turnover | 0.00 |
| payables turnover | 0.39 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.02 |
| debt equity ratio | 0.03 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.03 |
| interest coverage | 0.00 |
| cash flow to debt ratio | -79.56 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.45 |
| cash per share | 0.74 |
| operating cash flow per share | -1.45 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -79.56 |
| short term coverage ratios | -86.52 |
| capital expenditure coverage ratio | 0.00 |
Frequently Asked Questions
When was the last time VistaGen Therapeutics, Inc. (NASDAQ:VTGN) reported earnings?
VistaGen Therapeutics, Inc. (VTGN) published its most recent earnings results on 15-06-2026.
What is VistaGen Therapeutics, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. VistaGen Therapeutics, Inc. (NASDAQ:VTGN)'s trailing twelve months ROE is -152.59%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. VistaGen Therapeutics, Inc. (VTGN) currently has a ROA of -189.22%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did VTGN's net profit margin stand at?
VTGN reported a profit margin of -2702.64% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is VTGN's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.07 in the most recent quarter. The quick ratio stood at 3.07, with a Debt/Eq ratio of 0.03.