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STOCKS

Vivani Medical (VANI)

NASDAQ:VANI

VANI

Vivani Medical

RESEARCH TOOLSreports

Vivani Medical (VANI) Ratios

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800 Followers

Vivani Medical Ratios

VANI's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, VANI's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.61	3.41	4.03	6.97	1.18
Quick Ratio	0.61	3.41	4.03	6.97	1.18
Cash Ratio	0.38	3.07	3.61	6.61	1.04
Solvency Ratio	-1.08	-0.96	-1.01	-0.90	-3.94
Operating Cash Flow Ratio	-3.43	-3.47	-4.14	-2.75	-5.25
Short-Term Operating Cash Flow Coverage	-16.89	0.00	0.00	-19.67	0.00
Net Current Asset Value	$ -19.56M	$ -3.51M	$ -1.97M	$ 40.71M	$ -519.00K
Leverage Ratios
Debt-to-Assets Ratio	0.73	0.46	0.45	0.02	0.33
Debt-to-Equity Ratio	13.97	1.10	1.00	0.02	0.74
Debt-to-Capital Ratio	0.93	0.52	0.50	0.02	0.42
Long-Term Debt-to-Capital Ratio	0.93	0.00	0.00	0.00	0.00
Financial Leverage Ratio	19.13	2.36	2.21	1.15	2.21
Debt Service Coverage Ratio	-18.97	0.00	0.00	-12.36	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.25	0.00	0.00	0.03	0.00
Interest Debt Per Share	0.31	0.35	0.41	0.02	0.16
Net Debt to EBITDA	-0.59	-0.04	>-0.01	2.30	0.03
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	100.00%	100.00%	100.00%	47.07%	94.98%
EBT Per EBIT	95.67%	95.17%	95.13%	65.39%	95.87%
Return on Assets (ROA)	-103.91%	-56.51%	-56.01%	-12.79%	-222.48%
Return on Equity (ROE)	-293.64%	-133.37%	-123.56%	-14.75%	-492.17%
Return on Capital Employed (ROCE)	-149.34%	-69.37%	-67.29%	-47.94%	-395.69%
Return on Invested Capital (ROIC)	-138.78%	-66.83%	-65.04%	-21.63%	-295.87%
Return on Tangible Assets	-103.91%	-56.51%	-56.01%	-12.79%	-222.48%
Earnings Yield	-34.59%	-36.82%	-49.45%	-20.12%	-22.49%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.14	0.00	0.66	0.32	1.23
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	-2.57K	0.00	-554.15	-1.13K	-297.29
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	2.57K	0.00	554.15	1.13K	297.29
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-0.39	-0.38	-0.47	-0.49	-0.99
Free Cash Flow Per Share	-0.41	-0.39	-0.48	-0.50	-1.04
CapEx Per Share	0.02	0.01	0.02	<0.01	0.05
Free Cash Flow to Operating Cash Flow	1.05	1.03	1.04	1.02	1.05
Dividend Paid and CapEx Coverage Ratio	-19.59	-37.38	-26.72	-55.58	-19.14
Capital Expenditure Coverage Ratio	-19.59	-37.38	-26.72	-55.58	-19.14
Operating Cash Flow Coverage Ratio	-1.28	-1.08	-1.15	-19.67	-6.04
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-33.06%	-33.46%	-47.40%	-58.86%	-21.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-2.89	-2.72	-2.02	-4.97	-4.45
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	57.48	3.62	2.50	0.73	21.88
Price-to-Free Cash Flow (P/FCF) Ratio	-3.02	-2.99	-2.11	-1.70	-4.68
Price-to-Operating Cash Flow Ratio	-3.21	-3.07	-2.19	-1.73	-4.93
Price-to-Earnings Growth (PEG) Ratio	-0.03	0.19	-0.01	0.06	0.24
Price-to-Fair Value	57.48	3.62	2.50	0.73	21.88
Enterprise Value Multiple	-3.43	-2.67	-1.95	0.61	-4.13
Enterprise Value	90.10M	64.74M	51.91M	-11.63M	53.57M
EV to EBITDA	-3.39	-2.67	-1.95	0.61	-4.13
EV to Sales	226.39	0.00	0.00	0.00	0.00
EV to Free Cash Flow	-3.66	-3.03	-2.11	0.61	-4.65
EV to Operating Cash Flow	-3.85	-3.11	-2.19	0.62	-4.89
Tangible Book Value Per Share	0.02	0.32	0.41	1.16	0.22
Shareholders’ Equity Per Share	0.02	0.32	0.41	1.16	0.22
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.53	0.05
Revenue Per Share	0.00	0.00	0.00	0.00	0.00
Net Income Per Share	-0.44	-0.43	-0.50	-0.17	-1.10
Tax Burden	1.00	1.00	1.00	0.47	0.95
Interest Burden	1.29	0.95	1.00	0.71	0.96
Research & Development to Revenue	44.72	0.00	0.00	0.00	0.00
SG&A to Revenue	23.63	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	3.57	0.00	0.00	0.00	0.00
Income Quality	0.90	0.89	0.92	1.35	0.86

Currency in USD