Vystar Corp financial data

Symbol
VYST on OTC
Industry
Fabricated Rubber Products, NEC
Location
365 Shrewsbury St., Worcester, MA
State of incorporation
GA
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Apr 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 6.46 % -69.8%
Quick Ratio 1.2 % +14.4%
Debt-to-equity -127 % +48.9%
Return On Equity -8.82 % -107%
Return On Assets 126 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17.4M shares
Common Stock, Shares, Outstanding 17.4M shares +34.4%
Entity Public Float 90.1K USD -84.4%
Common Stock, Value, Issued 1.74K USD +34.5%
Weighted Average Number of Shares Outstanding, Basic 13.4M shares +7.08%
Weighted Average Number of Shares Outstanding, Diluted 13.4M shares +7.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 136K USD -74.1%
Cost of Revenue 66.3K USD -53.1%
Operating Income (Loss) -1.52M USD +1.45%
Nonoperating Income (Expense) 543K USD +190%
Net Income (Loss) Attributable to Parent 760K USD
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 20.9K USD +391%
Inventory, Net 72.2K USD +64.7%
Assets, Current 407K USD -17.2%
Property, Plant and Equipment, Net 54.9K USD -43.8%
Intangible Assets, Net (Excluding Goodwill) 90.9K USD -25.9%
Assets 553K USD -22.3%
Accounts Payable, Current 1.3M USD +21.5%
Accrued Liabilities, Current 453K USD +0.59%
Contract with Customer, Liability, Current 44.3K USD -0.1%
Liabilities, Current 5.84M USD -1.26%
Other Liabilities, Noncurrent 354K USD
Liabilities 5.84M USD -40.1%
Retained Earnings (Accumulated Deficit) -59.9M USD +1.25%
Stockholders' Equity Attributable to Parent -5.26M USD +27.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -5.29M USD +41.5%
Liabilities and Equity 553K USD -22.3%

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 0%
Common Stock, Shares, Issued 17.4M shares +34.4%
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 13.4K USD -73.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 49 USD -98.9%
Deferred Tax Assets, Valuation Allowance 8.1M USD +2.53%
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 +2.53%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1M USD 0%
Operating Lease, Payments 942K USD -10.7%
Additional Paid in Capital 54.6M USD +2.31%
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%