Theriva Biologics, Inc. (TOVX) vs VistaGen Therapeutics, Inc. (VTGN)

Theriva Biologics, Inc. and VistaGen Therapeutics, Inc. are both Biotechnology companies. Theriva Biologics, Inc. and VistaGen Therapeutics, Inc. are of similar size ($7.7M and $7.3M). Theriva Biologics, Inc. has the higher net margin (0.00% vs −2,703.7%) and the lower return on invested capital (−301.7% vs 0.00%). Across the 15 metrics below, Theriva Biologics, Inc. leads on 10 and VistaGen Therapeutics, Inc. on 5.

Valuation

Metric TOVX VTGN Biotechnology median
P/E n/m n/m 10.26
P/S n/m 2.92 9.18
P/B 0.60 0.30 2.05
Price to free cash flow n/m n/m 24.81
EV/EBITDA 0.20 0.23 0.65
EV/Sales n/m (6.44) 8.98
Earnings yield (430.94%) (976.47%) (34.89%)
Free cash flow yield (174.05%) (854.68%) (24.52%)

Profitability

Metric TOVX VTGN Biotechnology median
Gross margin 0.00% 100.00% 65.16%
Operating margin 0.00% (2,785.69%) 0.00%
Net margin 0.00% (2,703.72%) 0.00%
Free cash flow margin 0.00% (2,490.88%) 0.00%
Return on equity (115.11%) (166.46%) (50.12%)
Return on assets (37.14%) (129.22%) (45.60%)
Return on invested capital (301.72%) 0.00% 0.00%

Growth

Metric TOVX VTGN Biotechnology median
Revenue growth (TTM) — 287.15% 6.26%
EPS growth (last fiscal year) 89.07% (9.58%) 29.88%
Revenue growth, 5-year CAGR — 3.10% 9.75%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric TOVX VTGN Biotechnology median
Debt to equity 0.13 0.00 0.00
Current ratio 1.13 3.07 4.89
Net debt to EBITDA 0.48 0.63 1.01

Dividend

Metric TOVX VTGN Biotechnology median
Dividend yield — — 0.41%
Payout ratio — — —

Size

Metric TOVX VTGN Biotechnology median
Market cap 7.73m 7.33m 172.11m

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