Vivani Medical, Inc.
NASDAQ Capital MarketTotal Valuation
Vivani Medical, Inc. carries a market capitalization of 106.07M, placing it among publicly traded companies globally. Its enterprise value stands at 108.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 106.07M |
| Enterprise Value | 108.83M |
Share Statistics
Vivani Medical, Inc. currently has 89.41M shares outstanding.
| Shares Outstanding | 89.41M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 5.85 |
| P/TBV Ratio | 5.85 |
| P/FCF Ratio | -3.91 |
| P/OCF Ratio | -3.73 |
Financial Position
Vivani Medical, Inc. maintains a current ratio of 3.25, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.25 |
| Quick Ratio | 3.09 |
| Debt / Equity | 94.14 |
| Debt / EBITDA | -0.67 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -220.40 |
| Return on Assets (ROA) | -74.60 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Vivani Medical, Inc.'s stock has declined approximately -13.98601% over the past 52 weeks. The 50-day moving average sits at 1.35, while the 200-day moving average is 1.28.
| Beta (5Y) | N/A |
| 52-Week Price Change | -13.98601% |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | 1.28 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -26.75M, while operating income came in at -27.23M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -27.23M |
| Pretax Income | -26.31M |
| Net Income | -26.31M |
| EBITDA | -26.75M |
| EBIT | -27.23M |
| Earnings Per Share (EPS) | -0.35 |
Balance Sheet
Vivani Medical, Inc. holds 19.89M in cash and equivalents against 17.86M in total debt, resulting in a net debt position of -19.89M. Total book value stands at 18.97M, with working capital of 14.98M providing operational flexibility.
| Cash & Cash Equivalents | 19.89M |
| Total Debt | 17.86M |
| Net Debt | -19.89M |
| Equity (Book Value) | 18.97M |
| Book Value Per Share | 0.21 |
| Working Capital | 14.98M |
Cash Flow
Vivani Medical, Inc. produced -25.30M in operating cash flow over the past twelve months. After subtracting -1.20M in capital expenditures, free cash flow totaled -26.50M - equivalent to -0.35 per share.
| Operating Cash Flow | -25.30M |
| Capital Expenditures | -1.20M |
| Free Cash Flow | -26.50M |
| FCF Per Share | -0.35 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -35.25 |
| FCF Yield | -25.57 |
Stock Splits
Vivani Medical, Inc.'s most recent stock split took place on August 19, 2022 with a 3:1 split ratio.
| Last Split Date | 8/19/2022 |
| Split Ratio | 3:1 |
Scores
Vivani Medical, Inc. posts an Altman Z-Score of -4.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -4.23 |