Vivani Medical Statistics

Total Valuation

Vivani Medical has a market cap or net worth of $61.02 million. The enterprise value is $61.98 million.

Market Cap	61.02M
Enterprise Value	61.98M

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025, after market close.

Earnings Date	May 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Vivani Medical has 59.24 million shares outstanding. The number of shares has increased by 8.12% in one year.

Current Share Class	59.24M
Shares Outstanding	59.24M
Shares Change (YoY)	+8.12%
Shares Change (QoQ)	+3.94%
Owned by Insiders (%)	37.13%
Owned by Institutions (%)	10.24%
Float	30.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	3.46
P/TBV Ratio	3.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.41, with a Debt / Equity ratio of 1.10.

Current Ratio	3.41
Quick Ratio	3.11
Debt / Equity	1.10
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -122.42% and return on invested capital (ROIC) is -39.35%.

Return on Equity (ROE)	-122.42%
Return on Assets (ROA)	-35.31%
Return on Invested Capital (ROIC)	-39.35%
Return on Capital Employed (ROCE)	-69.37%
Revenue Per Employee	n/a
Profits Per Employee	-$634,757
Employee Count	37
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.09% in the last 52 weeks. The beta is 3.32, so Vivani Medical's price volatility has been higher than the market average.

Beta (5Y)	3.32
52-Week Price Change	-43.09%
50-Day Moving Average	1.05
200-Day Moving Average	1.19
Relative Strength Index (RSI)	47.06
Average Volume (20 Days)	40,883

Short Selling Information

The latest short interest is 316,537, so 0.53% of the outstanding shares have been sold short.

Short Interest	316,537
Short Previous Month	348,233
Short % of Shares Out	0.53%
Short % of Float	1.02%
Short Ratio (days to cover)	2.90

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-24.68M
Pretax Income	-25.37M
Net Income	-23.49M
EBITDA	-24.28M
EBIT	-24.68M
Earnings Per Share (EPS)	-$0.43

Full Income Statement

Balance Sheet

The company has $18.35 million in cash and $19.31 million in debt, giving a net cash position of -$961,000 or -$0.02 per share.

Cash & Cash Equivalents	18.35M
Total Debt	19.31M
Net Cash	-961,000
Net Cash Per Share	-$0.02
Equity (Book Value)	17.61M
Book Value Per Share	0.30
Working Capital	14.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$20.79 million and capital expenditures -$556,000, giving a free cash flow of -$21.34 million.

Operating Cash Flow	-20.79M
Capital Expenditures	-556,000
Free Cash Flow	-21.34M
FCF Per Share	-$0.36

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Vivani Medical does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.12%
Shareholder Yield	-8.12%
Earnings Yield	-38.49%
FCF Yield	-34.98%

Analyst Forecast

The average price target for Vivani Medical is $4.00, which is 288.35% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.00
Price Target Difference	288.35%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1