VivoSim Labs, Inc. (VIVS)

VivoSim Labs Statistics

Total Valuation

VivoSim Labs has a market cap or net worth of $5.66 million. The enterprise value is $34,278.

Market Cap	5.66M
Enterprise Value	34,278

Important Dates

The last earnings date was Thursday, November 6, 2025, after market close.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

VivoSim Labs has 2.61 million shares outstanding. The number of shares has increased by 90.92% in one year.

Current Share Class	2.61M
Shares Outstanding	2.61M
Shares Change (YoY)	+90.92%
Shares Change (QoQ)	+4.04%
Owned by Insiders (%)	1.07%
Owned by Institutions (%)	5.75%
Float	2.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	31.93
Forward PS	53.35
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.15.

Current Ratio	3.10
Quick Ratio	2.74
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-869.43

Financial Efficiency

Return on equity (ROE) is -36.91% and return on invested capital (ROIC) is -117.31%.

Return on Equity (ROE)	-36.91%
Return on Assets (ROA)	-92.55%
Return on Invested Capital (ROIC)	-117.31%
Return on Capital Employed (ROCE)	-168.19%
Revenue Per Employee	$10,769
Profits Per Employee	-$152,538
Employee Count	13
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, VivoSim Labs has paid $2,000 in taxes.

Income Tax	2,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.77% in the last 52 weeks. The beta is 1.26, so VivoSim Labs's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-49.77%
50-Day Moving Average	2.94
200-Day Moving Average	2.78
Relative Strength Index (RSI)	41.48
Average Volume (20 Days)	1,421,679

Short Selling Information

The latest short interest is 496,281, so 19.03% of the outstanding shares have been sold short.

Short Interest	496,281
Short Previous Month	72,018
Short % of Shares Out	19.03%
Short % of Float	19.30%
Short Ratio (days to cover)	0.83

Income Statement

In the last 12 months, VivoSim Labs had revenue of $140,000 and -$1.98 million in losses. Loss per share was -$0.96.

Revenue	140,000
Gross Profit	-4.43M
Operating Income	-12.17M
Pretax Income	-1.98M
Net Income	-1.98M
EBITDA	-11.92M
EBIT	-12.17M
Loss Per Share	-$0.96

Balance Sheet

The company has $6.68 million in cash and $1.05 million in debt, giving a net cash position of $5.63 million or $2.16 per share.

Cash & Cash Equivalents	6.68M
Total Debt	1.05M
Net Cash	5.63M
Net Cash Per Share	$2.16
Equity (Book Value)	7.07M
Book Value Per Share	2.71
Working Capital	5.14M

Cash Flow

Operating Cash Flow	-10.15M
Capital Expenditures	n/a
Free Cash Flow	-10.15M
FCF Per Share	-$3.89

Margins

Gross Margin	n/a
Operating Margin	-8,694.29%
Pretax Margin	-1,415.00%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

VivoSim Labs 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	-90.92%
Shareholder Yield	-90.92%
Earnings Yield	-35.04%
FCF Yield	-179.42%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
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

The last stock split was on March 21, 2025. It was a reverse split with a ratio of 1:12.

Last Split Date	Mar 21, 2025
Split Type	Reverse
Split Ratio	1:12

Scores

VivoSim Labs has an Altman Z-Score of -52.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-52.4
Piotroski F-Score	3