VivoSim Labs, Inc. (VIVS)

VivoSim Labs Statistics

Total Valuation

VivoSim Labs has a market cap or net worth of $6.00 million. The enterprise value is -$2.12 million.

Market Cap	6.00M
Enterprise Value	-2.12M

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025, after market close.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

VivoSim Labs has 2.60 million shares outstanding. The number of shares has increased by 101.37% in one year.

Current Share Class	2.60M
Shares Outstanding	2.60M
Shares Change (YoY)	+101.37%
Shares Change (QoQ)	+53.96%
Owned by Insiders (%)	1.07%
Owned by Institutions (%)	5.47%
Float	2.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	28.65
Forward PS	38.89
PB Ratio	0.62
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 4.52, with a Debt / Equity ratio of 0.09.

Current Ratio	4.52
Quick Ratio	4.24
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-867.50

Financial Efficiency

Return on equity (ROE) is -24.53% and return on invested capital (ROIC) is -82.93%.

Return on Equity (ROE)	-24.53%
Return on Assets (ROA)	-70.78%
Return on Invested Capital (ROIC)	-82.93%
Return on Capital Employed (ROCE)	-123.47%
Revenue Per Employee	$10,923
Profits Per Employee	-$152,846
Employee Count	13
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.80% in the last 52 weeks. The beta is 1.14, so VivoSim Labs's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-55.80%
50-Day Moving Average	2.89
200-Day Moving Average	2.90
Relative Strength Index (RSI)	37.58
Average Volume (20 Days)	97,467

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 $142,000 and -$1.99 million in losses. Loss per share was -$1.11.

Revenue	142,000
Gross Profit	-4.87M
Operating Income	-12.15M
Pretax Income	-1.99M
Net Income	-1.99M
EBITDA	-11.89M
EBIT	-12.15M
Loss Per Share	-$1.11

Balance Sheet

The company has $9.06 million in cash and $822,000 in debt, giving a net cash position of $8.23 million or $3.17 per share.

Cash & Cash Equivalents	9.06M
Total Debt	822,000
Net Cash	8.23M
Net Cash Per Share	$3.17
Equity (Book Value)	9.54M
Book Value Per Share	3.67
Working Capital	7.54M

Cash Flow

In the last 12 months, operating cash flow was -$10.42 million and capital expenditures -$13,000, giving a free cash flow of -$10.43 million.

Operating Cash Flow	-10.42M
Capital Expenditures	-13,000
Free Cash Flow	-10.43M
FCF Per Share	-$4.01

Margins

Gross Margin	n/a
Operating Margin	-8,552.82%
Pretax Margin	-1,399.30%
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	-101.37%
Shareholder Yield	-101.37%
Earnings Yield	-32.52%
FCF Yield	-170.73%

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 -41.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-41.31
Piotroski F-Score	3