Vivani Medical, Inc. (VANI)

Vivani Medical Statistics

Total Valuation

Vivani Medical has a market cap or net worth of $81.16 million. The enterprise value is $83.51 million.

Market Cap	81.16M
Enterprise Value	83.51M

Important Dates

The last earnings date was 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 10.54% in one year.

Current Share Class	59.24M
Shares Outstanding	59.24M
Shares Change (YoY)	+10.54%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	37.15%
Owned by Institutions (%)	8.68%
Float	30.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	14.00
P/TBV Ratio	14.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 1.30, with a Debt / Equity ratio of 3.79.

Current Ratio	1.30
Quick Ratio	1.09
Debt / Equity	3.79
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -177.75% and return on invested capital (ROIC) is -49.69%.

Return on Equity (ROE)	-177.75%
Return on Assets (ROA)	-43.42%
Return on Invested Capital (ROIC)	-49.69%
Return on Capital Employed (ROCE)	-120.73%
Revenue Per Employee	n/a
Profits Per Employee	-$690,189
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 +2.44% in the last 52 weeks. The beta is 3.24, so Vivani Medical's price volatility has been higher than the market average.

Beta (5Y)	3.24
52-Week Price Change	+2.44%
50-Day Moving Average	1.35
200-Day Moving Average	1.21
Relative Strength Index (RSI)	49.41
Average Volume (20 Days)	58,982

Short Selling Information

The latest short interest is 248,521, so 0.42% of the outstanding shares have been sold short.

Short Interest	248,521
Short Previous Month	368,331
Short % of Shares Out	0.42%
Short % of Float	0.80%
Short Ratio (days to cover)	1.50

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-26.79M
Pretax Income	-25.37M
Net Income	-25.54M
EBITDA	-26.38M
EBIT	-26.79M
Earnings Per Share (EPS)	-$0.44

Balance Sheet

The company has $6.79 million in cash and $18.62 million in debt, giving a net cash position of -$11.82 million or -$0.20 per share.

Cash & Cash Equivalents	6.79M
Total Debt	18.62M
Net Cash	-11.82M
Net Cash Per Share	-$0.20
Equity (Book Value)	4.91M
Book Value Per Share	0.08
Working Capital	2.00M

Cash Flow

In the last 12 months, operating cash flow was -$22.72 million and capital expenditures -$413,000, giving a free cash flow of -$23.14 million.

Operating Cash Flow	-22.72M
Capital Expenditures	-413,000
Free Cash Flow	-23.14M
FCF Per Share	-$0.39

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	-10.54%
Shareholder Yield	-10.54%
Earnings Yield	-35.62%
FCF Yield	-32.27%

Analyst Forecast

The average price target for Vivani Medical is $4.00, which is 191.97% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.00
Price Target Difference	191.97%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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