Vivani Medical Statistics

Total Valuation

Vivani Medical has a market cap or net worth of $74.65 million. The enterprise value is $80.67 million.

Market Cap	74.65M
Enterprise Value	80.67M

Important Dates

The next confirmed earnings date is Wednesday, August 13, 2025, after market close.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Vivani Medical has 59.24 million shares outstanding. The number of shares has increased by 10.79% in one year.

Current Share Class	59.24M
Shares Outstanding	59.24M
Shares Change (YoY)	+10.79%
Shares Change (QoQ)	+3.16%
Owned by Insiders (%)	37.15%
Owned by Institutions (%)	10.30%
Float	30.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	6.47
P/TBV Ratio	6.42
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 2.40, with a Debt / Equity ratio of 1.64.

Current Ratio	2.40
Quick Ratio	2.13
Debt / Equity	1.64
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -117.76% and return on invested capital (ROIC) is -39.20%.

Return on Equity (ROE)	-117.76%
Return on Assets (ROA)	-35.03%
Return on Invested Capital (ROIC)	-39.20%
Return on Capital Employed (ROCE)	-85.49%
Revenue Per Employee	n/a
Profits Per Employee	-$641,865
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 increased by +8.62% in the last 52 weeks. The beta is 3.25, so Vivani Medical's price volatility has been higher than the market average.

Beta (5Y)	3.25
52-Week Price Change	+8.62%
50-Day Moving Average	1.34
200-Day Moving Average	1.21
Relative Strength Index (RSI)	39.42
Average Volume (20 Days)	164,500

Short Selling Information

The latest short interest is 368,331, so 0.62% of the outstanding shares have been sold short.

Short Interest	368,331
Short Previous Month	333,492
Short % of Shares Out	0.62%
Short % of Float	1.19%
Short Ratio (days to cover)	3.23

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-25.01M
Pretax Income	-25.37M
Net Income	-23.75M
EBITDA	-24.60M
EBIT	-25.01M
Earnings Per Share (EPS)	-$0.42

Full Income Statement

Balance Sheet

The company has $13.01 million in cash and $19.04 million in debt, giving a net cash position of -$6.03 million or -$0.10 per share.

Cash & Cash Equivalents	13.01M
Total Debt	19.04M
Net Cash	-6.03M
Net Cash Per Share	-$0.10
Equity (Book Value)	11.62M
Book Value Per Share	0.20
Working Capital	8.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$21.44 million and capital expenditures -$379,000, giving a free cash flow of -$21.82 million.

Operating Cash Flow	-21.44M
Capital Expenditures	-379,000
Free Cash Flow	-21.82M
FCF Per Share	-$0.37

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	-10.79%
Shareholder Yield	-10.79%
Earnings Yield	-31.81%
FCF Yield	-29.23%

Analyst Forecast

The average price target for Vivani Medical is $4.00, which is 217.46% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.00
Price Target Difference	217.46%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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