VivoSim Labs Statistics
Total Valuation
VivoSim Labs has a market cap or net worth of $3.27 million. The enterprise value is $3.22 million.
Important Dates
The next estimated earnings date is Friday, June 13, 2025, after market close.
Earnings Date | Jun 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
VivoSim Labs has 1.78 million shares outstanding. The number of shares has increased by 72.30% in one year.
Current Share Class | 1.78M |
Shares Outstanding | 1.78M |
Shares Change (YoY) | +72.30% |
Shares Change (QoQ) | +0.34% |
Owned by Insiders (%) | 1.46% |
Owned by Institutions (%) | 4.14% |
Float | 1.76M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 18.99 |
Forward PS | 16.85 |
PB Ratio | 7.18 |
P/TBV Ratio | 9.11 |
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 | 26.36 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 2.91.
Current Ratio | 0.72 |
Quick Ratio | 0.40 |
Debt / Equity | 2.91 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -2,511.60 |
Financial Efficiency
Return on equity (ROE) is -378.40% and return on invested capital (ROIC) is -172.37%.
Return on Equity (ROE) | -378.40% |
Return on Assets (ROA) | -123.36% |
Return on Invested Capital (ROIC) | -172.37% |
Return on Capital Employed (ROCE) | -1,384.56% |
Revenue Per Employee | $6,100 |
Profits Per Employee | -$619,250 |
Employee Count | 20 |
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 -84.51% in the last 52 weeks. The beta is 1.04, so VivoSim Labs's price volatility has been similar to the market average.
Beta (5Y) | 1.04 |
52-Week Price Change | -84.51% |
50-Day Moving Average | 1.96 |
200-Day Moving Average | 4.50 |
Relative Strength Index (RSI) | 43.17 |
Average Volume (20 Days) | 73,545 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, VivoSim Labs had revenue of $122,000 and -$12.39 million in losses. Loss per share was -$9.78.
Revenue | 122,000 |
Gross Profit | -5.11M |
Operating Income | -12.56M |
Pretax Income | n/a |
Net Income | -12.39M |
EBITDA | -12.28M |
EBIT | -12.56M |
Loss Per Share | -$9.78 |
Full Income Statement Balance Sheet
The company has $1.16 million in cash and $1.06 million in debt, giving a net cash position of $101,000 or $0.06 per share.
Cash & Cash Equivalents | 1.16M |
Total Debt | 1.06M |
Net Cash | 101,000 |
Net Cash Per Share | $0.06 |
Equity (Book Value) | 364,000 |
Book Value Per Share | 0.25 |
Working Capital | -837,000 |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$10.10 million and capital expenditures -$13,000, giving a free cash flow of -$10.11 million.
Operating Cash Flow | -10.10M |
Capital Expenditures | -13,000 |
Free Cash Flow | -10.11M |
FCF Per Share | -$5.67 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | -10,293.44% |
Pretax Margin | -10,150.00% |
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 | -72.30% |
Shareholder Yield | -72.30% |
Earnings Yield | -373.38% |
FCF Yield | -304.79% |
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 0.0833333:1.
Last Split Date | Mar 21, 2025 |
Split Type | Reverse |
Split Ratio | 0.0833333:1 |
Scores
VivoSim Labs has an Altman Z-Score of -136.51 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -136.51 |
Piotroski F-Score | 2 |