Vivani Medical Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 4, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Cap	94	69	52	43	60	43
Market Cap Growth	35.96%	32.01%	20.74%	-28.14%	38.19%	-53.25%
Enterprise Value	111.09	69.67	52.09	-1.01	59.62	42.43
Last Close Price	1.18	1.16	1.02	0.85	4.89	5.61
PE Ratio	-	-2.70	-2.04	-2.36	-12.54	-2.60
PB Ratio	55.92	3.90	2.51	0.97	24.34	-64.60
P/TBV Ratio	53.10	3.62	2.50	0.73	65.65	-57.25
P/FCF Ratio	-	-3.22	-2.12	-2.25	-5.21	-2.53
P/OCF Ratio	-	-3.31	-2.20	-2.29	-5.48	-2.58
EV/EBITDA Ratio	-	-2.87	-1.96	0.05	-4.59	-2.88
EV/EBIT Ratio	-	-2.82	-1.93	0.05	-4.48	-2.85
EV/FCF Ratio	-	-3.26	-2.12	0.05	-5.17	-2.47
Debt / Equity Ratio	13.97	1.10	1.00	0.02	0.74	-3.27
Debt / EBITDA Ratio	-0.68	-0.80	-0.78	-0.05	-0.14	-0.15
Debt / FCF Ratio	-0.74	-0.90	-0.84	-0.05	-0.16	-0.13
Net Debt / Equity Ratio	11.97	0.06	0.00	-1.00	-0.15	1.45
Net Debt / EBITDA Ratio	-0.58	-0.04	0.00	2.12	0.03	0.07
Net Debt / FCF Ratio	-0.64	-0.04	0.00	2.31	0.03	0.06
Inventory Turnover	-	-	-	-	-	-0.97
Quick Ratio	0.48	3.11	3.61	6.61	1.04	0.62
Current Ratio	0.61	3.41	4.03	6.97	1.18	0.83
Return on Equity (ROE)	-279.47%	-122.42%	-78.85%	-59.39%	-1424.76%	-450.70%
Return on Assets (ROA)	-81.69%	-56.50%	-55.64%	-75.08%	-268.80%	-141.47%
Return on Invested Capital (ROIC)	-153.07%	-125.35%	-256.93%	-1858.36%	-5921.33%	1077.86%
Return on Capital Employed (ROCE)	-101.15%	-65.24%	-63.91%	-89.11%	-988.72%	-332.20%
Earnings Yield	-27.27%	-37.07%	-49.02%	-42.37%	-7.98%	-38.50%
FCF Yield	-25.79%	-31.06%	-47.23%	-44.36%	-19.21%	-39.51%
Buyback Yield / Dilution	0.05%	-27.39%	-0.26%	-0.04%	-19.37%	-14.74%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q