VivoSim Labs Statistics
Total Valuation
VivoSim Labs has a market cap or net worth of $4.19 million. The enterprise value is -$6.18 million.
Important Dates
The next estimated earnings date is Friday, June 20, 2025, after market close.
Earnings Date | Jun 20, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
VivoSim Labs has 2.60 million shares outstanding. The number of shares has increased by 92.06% in one year.
Current Share Class | 2.60M |
Shares Outstanding | 2.60M |
Shares Change (YoY) | +92.06% |
Shares Change (QoQ) | +8.07% |
Owned by Insiders (%) | 1.00% |
Owned by Institutions (%) | 2.96% |
Float | 2.57M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 16.36 |
Forward PS | 20.42 |
PB Ratio | 0.29 |
P/TBV Ratio | 0.40 |
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 3.25, with a Debt / Equity ratio of 0.09.
Current Ratio | 3.25 |
Quick Ratio | 3.04 |
Debt / Equity | 0.09 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -1,261.60 |
Financial Efficiency
Return on equity (ROE) is -35.31% and return on invested capital (ROIC) is -95.99%.
Return on Equity (ROE) | -35.31% |
Return on Assets (ROA) | -75.10% |
Return on Invested Capital (ROIC) | -95.99% |
Return on Capital Employed (ROCE) | -115.61% |
Revenue Per Employee | $7,200 |
Profits Per Employee | -$124,400 |
Employee Count | 20 |
Asset Turnover | 0.01 |
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 -85.42% 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 | -85.42% |
50-Day Moving Average | 1.89 |
200-Day Moving Average | 4.34 |
Relative Strength Index (RSI) | 31.44 |
Average Volume (20 Days) | 72,215 |
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 $144,000 and -$2.49 million in losses. Loss per share was -$1.70.
Revenue | 144,000 |
Gross Profit | -4.89M |
Operating Income | -12.62M |
Pretax Income | n/a |
Net Income | -2.49M |
EBITDA | -12.35M |
EBIT | -12.62M |
Loss Per Share | -$1.70 |
Full Income Statement Balance Sheet
The company has $11.31 million in cash and $942,000 in debt, giving a net cash position of $10.37 million or $3.99 per share.
Cash & Cash Equivalents | 11.31M |
Total Debt | 942,000 |
Net Cash | 10.37M |
Net Cash Per Share | $3.99 |
Equity (Book Value) | 10.49M |
Book Value Per Share | 5.53 |
Working Capital | 8.39M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$9.46 million and capital expenditures -$13,000, giving a free cash flow of -$9.47 million.
Operating Cash Flow | -9.46M |
Capital Expenditures | -13,000 |
Free Cash Flow | -9.47M |
FCF Per Share | -$3.64 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | -8,761.11% |
Pretax Margin | -1,726.39% |
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 | -92.06% |
Shareholder Yield | -92.06% |
Earnings Yield | -59.44% |
FCF Yield | -226.34% |
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 -33.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -33.61 |
Piotroski F-Score | 3 |