Vivani Medical Statistics

Total Valuation

Vivani Medical has a market cap or net worth of $71.83 million. The enterprise value is $71.31 million.

Market Cap	71.83M
Enterprise Value	71.31M

Important Dates

The last earnings date was Wednesday, November 13, 2024, before market open.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Vivani Medical has 55.26 million shares outstanding. The number of shares has increased by 11.21% in one year.

Current Share Class	55.26M
Shares Outstanding	55.26M
Shares Change (YoY)	+11.21%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	39.22%
Owned by Institutions (%)	12.36%
Float	27.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	3.89
P/TBV Ratio	3.89
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 1.07.

Current Ratio	3.41
Quick Ratio	3.13
Debt / Equity	1.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -105.35% and return on invested capital (ROIC) is -35.82%.

Return on Equity (ROE)	-105.35%
Return on Assets (ROA)	-31.74%
Return on Capital (ROIC)	-35.82%
Revenue Per Employee	n/a
Profits Per Employee	-$533,227
Employee Count	44
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 +31.82% in the last 52 weeks. The beta is 3.51, so Vivani Medical's price volatility has been higher than the market average.

Beta (5Y)	3.51
52-Week Price Change	+31.82%
50-Day Moving Average	1.24
200-Day Moving Average	1.49
Relative Strength Index (RSI)	51.20
Average Volume (20 Days)	131,352

Short Selling Information

The latest short interest is 754,373, so 1.37% of the outstanding shares have been sold short.

Short Interest	754,373
Short Previous Month	858,500
Short % of Shares Out	1.37%
Short % of Float	2.76%
Short Ratio (days to cover)	12.59

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-24.43M
Pretax Income	-25.37M
Net Income	-23.46M
EBITDA	-24.03M
EBIT	-24.43M
Earnings Per Share (EPS)	-$0.44

Full Income Statement

Balance Sheet

The company has $19.65 million in cash and $19.68 million in debt, giving a net cash position of -$33,000 or -$0.00 per share.

Cash & Cash Equivalents	19.65M
Total Debt	19.68M
Net Cash	-33,000
Net Cash Per Share	-$0.00
Equity (Book Value)	18.33M
Book Value Per Share	0.33
Working Capital	15.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$18.46 million and capital expenditures -$1.00 million, giving a free cash flow of -$19.46 million.

Operating Cash Flow	-18.46M
Capital Expenditures	-1.00M
Free Cash Flow	-19.46M
FCF Per Share	-$0.35

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	-11.21%
Shareholder Yield	-11.21%
Earnings Yield	-32.92%
FCF Yield	-27.30%

Analyst Forecast

The average price target for Vivani Medical is $3.00, which is 130.77% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$3.00
Price Target Difference	130.77%
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