Vivani Medical, Inc. (VANI)

Vivani Medical Statistics

Total Valuation

Vivani Medical has a market cap or net worth of $99.22 million. The enterprise value is $114.88 million.

Market Cap	99.22M
Enterprise Value	114.88M

Important Dates

The last earnings date was Thursday, November 13, 2025, before market open.

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

Share Statistics

Vivani Medical has 72.95 million shares outstanding. The number of shares has increased by 10.31% in one year.

Current Share Class	72.95M
Shares Outstanding	72.95M
Shares Change (YoY)	+10.31%
Shares Change (QoQ)	+0.79%
Owned by Insiders (%)	42.85%
Owned by Institutions (%)	6.73%
Float	35.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	63.91
P/TBV Ratio	75.79
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 0.61, with a Debt / Equity ratio of 13.97.

Current Ratio	0.61
Quick Ratio	0.48
Debt / Equity	13.97
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -265.02% and return on invested capital (ROIC) is -59.03%.

Return on Equity (ROE)	-265.02%
Return on Assets (ROA)	-50.05%
Return on Invested Capital (ROIC)	-59.03%
Return on Capital Employed (ROCE)	-149.35%
Revenue Per Employee	n/a
Profits Per Employee	-$703,405
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 -6.21% in the last 52 weeks. The beta is 3.29, so Vivani Medical's price volatility has been higher than the market average.

Beta (5Y)	3.29
52-Week Price Change	-6.21%
50-Day Moving Average	1.48
200-Day Moving Average	1.27
Relative Strength Index (RSI)	43.71
Average Volume (20 Days)	248,628

Short Selling Information

The latest short interest is 360,370, so 0.49% of the outstanding shares have been sold short.

Short Interest	360,370
Short Previous Month	628,250
Short % of Shares Out	0.49%
Short % of Float	1.02%
Short Ratio (days to cover)	0.74

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-27.21M
Pretax Income	-26.03M
Net Income	-26.03M
EBITDA	-26.81M
EBIT	-27.21M
Earnings Per Share (EPS)	-$0.44

Balance Sheet

The company has $2.63 million in cash and $18.29 million in debt, giving a net cash position of -$15.67 million or -$0.21 per share.

Cash & Cash Equivalents	2.63M
Total Debt	18.29M
Net Cash	-15.67M
Net Cash Per Share	-$0.21
Equity (Book Value)	1.31M
Book Value Per Share	0.02
Working Capital	-2.66M

Cash Flow

In the last 12 months, operating cash flow was -$23.41 million and capital expenditures -$1.20 million, giving a free cash flow of -$24.61 million.

Operating Cash Flow	-23.41M
Capital Expenditures	-1.20M
Free Cash Flow	-24.61M
FCF Per Share	-$0.34

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	-10.31%
Shareholder Yield	-10.31%
Earnings Yield	-26.23%
FCF Yield	-24.80%

Analyst Forecast

The average price target for Vivani Medical is $4.00, which is 194.12% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.00
Price Target Difference	194.12%
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