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Vivani Medical (VANI)
NASDAQ:VANI
Total Valuation
Vivani Medical has a market cap or net worth of $60.43M. The enterprise value is $67.81M.
Market Cap$60.43M
Enterprise Value$67.81M
Share Statistics
Vivani Medical has 59.24M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59.24M
Owned by Insiders37.87%
Owned by Instutions4.86%
Financial Efficiency
Vivani Medical’s return on equity (ROE) is -1.24 and return on invested capital (ROIC) is -65.04%.
Return on Equity (ROE)-123.56%
Return on Assets (ROA)-56.01%
Return on Invested Capital (ROIC)-65.04%
Return on Capital Employed (ROCE)-67.29%
Revenue Per Employee$14,388.889
Profits Per Employee-$651,722.222
Employee Count36
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Vivani Medical is -2.02. Vivani Medical’s PEG ratio is -0.01.
PE Ratio-2.02
PS Ratio0.00
PB Ratio2.50
Price to Fair Value2.50
Price to FCF-2.11
Price to Operating Cash Flow-2.19
PEG Ratio-0.01
Income Statement
In the last 12 months, Vivani Medical had revenue of $518.00K and earned -$23.46M in profits. Earnings per share was -$0.45.
Revenue$518.00K
Gross Profit$221.00K
Operating Income-$24.43M
Pretax Income-$23.46M
Net Income-$23.46M
EBITDA-24.02M
Earnings Per Share (EPS)-0.45
Cash Flow
In the last 12 months, operating cash flow was -$18.45M and capital expenditures -$1.00M, giving a free cash flow of -$19.46M billion.
Operating Cash Flow-$18.45M
Free Cash Flow-$19.46M
Free Cash Flow per Share-$0.33
Dividends & Yields
Vivani Medical pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-47.40%
Earnings Yield-49.45%
Stock Price Statistics
Beta1.15
52-Week Price Change-45.83%
50-Day Moving Average1.10
200-Day Moving Average1.21
Relative Strength Index (RSI)46.64
Average Volume (3m)113.53K
Important Dates
Vivani Medical upcoming earnings date is May 19, 2025, After Close.
Last Earnings DateMar 31, 2025
Next Earnings DateMay 19, 2025
Ex-Dividend Date―
Financial Position
Vivani Medical as a current ratio of 4.03, with Debt / Equity ratio of 1.00
Current Ratio4.03
Quick Ratio4.03
Debt to Market Cap0.00
Net Debt to EBITDA>-0.01
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Vivani Medical has paid $338.72K in taxes.
Income Tax$338.72K
Effective Tax Rate0.00%
Enterprise Valuation
Vivani Medical EV to EBITDA ratio is -1.95, with an EV/FCF ratio of -2.11.
EV to Sales0.00
EV to EBITDA-1.95
EV to Free Cash Flow-2.11
EV to Operating Cash Flow-2.19
Balance Sheet
Vivani Medical has $19.65M in cash and marketable securities with $19.68M in debt, giving a net cash position of $33.00K billion.
Cash & Marketable Securities$19.65M
Total Debt$19.68M
Net Cash$33.00K
Net Cash Per Share<$0.01
Tangible Book Value Per Share$0.41
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Vivani Medical is $4.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.00
Price Target Upside284.62%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast15.22%