VTGN · Vistagen Therapeutics, Inc. · Metrics
$0.17
0.00 (-0.40%)
At close · Oct 28
Return incl. dividend (before tax)
Q3 2026 earnings call transcript
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“As of June 30, 2026, we had cash, cash equivalents, and marketable securities of approximately $31.7 million. As of August 14, 2026, the issuance date of the condensed consolidated financial statements in this Quarterly Report as of and for the three months ended June 30, 2026, there is uncertainty about whether our combined cash, cash equivalents, and marketable securities will be sufficient to fund operations beyond twelve months from the issuance date of the condensed consolidated financial statements in this Report and therefore we concluded that substantial doubt exists about our ability to continue as a going concern.”View the 10-Q filed Aug 14, 2026
Market Cap
$7.46M
Shares
44.38M
Volume · Oct 28
860.29K
Avg daily vol (3M)
12.15M
VTGN metrics
78 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$0.17
Market cap
$7.46M
Price action
20 metricsPrice change (1W)
-12.0%
Price change (30D)
-41.4%
Price change (3M)
-24.3%
Price change (6M)
-71.0%
Price change (YTD)
-73.6%
Price change (1Y)
-95.5%
Trailing year
Price change (5Y)
—
52-week high
$4.90
52-week low
$0.17
Change from 52-week high
-96.4%
Change from 52-week low
+0.1%
Annualized volatility
141.5%
Annualized volatility (3M)
122.0%
Beta
1.4
RSI (14D)
30.6
Price vs SMA 50
-28.1%
Price vs SMA 200
-61.6%
Avg volume (3M)
12.17M
Relative volume
0.1
Average dollar volume
$4.20M
Company
3 metricsSector
Healthcare
Industry
Biotechnology
Shares outstanding
44.38M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
-3.7×
EV / EBITDA
—
EV / EBIT
—
P / sales
3.1×
reciprocal yield 32.4%
P / book
0.3
reciprocal yield 317.0%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-875.7%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
16.1×
reciprocal yield 6.2%
EV / revenue historical average (5Y)
39.9×
reciprocal yield 2.5%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-06-30
Profitability
9 metricsGross margin
—
Operating margin
-2,785.7%
Trailing 12 months
Net margin
-2,703.7%
Gross profit (TTM)
—
Operating profit (TTM)
−$69.67M
Net income (TTM)
−$67.62M
Trailing 12 months
Diluted EPS (TTM)
$-1.66
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+504.9%
Year over year
Net income growth YoY
—
Revenue (TTM)
$2.50M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+34.6%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
+3.1%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-276.2%
Return on assets
-189.2%
Debt / equity
0.0
Current ratio
3.1
EBITDA (TTM)
−$69.46M
Free cash flow (TTM)
—
Quick ratio
3.1
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$16.99M
Latest balance sheet
Cash & equivalents
$16.99M
Total assets
$35.74M
Total debt
$0
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$62.30M
Capital expenditures (TTM)
$528,000
R&D (TTM)
$54.20M
SG&A (TTM)
—
Stock compensation (TTM)
$4.07M
R&D / revenue
2,167.2%
Stock compensation / revenue
162.8%
Ownership (13F)
9 metrics13F filers
53
13F filer change QoQ
-4
Institutional ownership
29.4%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
18.8%
Private-fund adviser ownership
15.0%
Active holders' share change QoQ
-23.4%
Holder tenure
5.6
Price vs estimated holder cost
-77.3%
Ownership (registered funds)
1 metricsIndex-fund ownership
4.4%
Short interest
3 metricsShort interest
5.6%
Latest settlement · 2.2 days to cover
Days to cover
2.2d
Short-squeeze score
42 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
Flagged