VivoSim Labs, Inc. (VIVS)
NASDAQ: VIVS · Real-Time Price · USD
1.610
-0.120 (-6.94%)
At close: Jun 13, 2025, 4:00 PM
1.570
-0.040 (-2.48%)
After-hours: Jun 13, 2025, 7:59 PM EDT

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.

Market Cap 4.19M
Enterprise Value -6.18M

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