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Vivani Medical, Inc. (VANI)
:VANI
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Vivani Medical (VANI) Stock Statistics & Valuation Metrics

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Total Valuation

Vivani Medical has a market cap or net worth of $71.69M. The enterprise value is $88.25M.
Market Cap$71.69M
Enterprise Value$88.25M

Share Statistics

Vivani Medical has 59,243,904 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,243,904
Owned by Insiders30.22%
Owned by Institutions2.45%

Financial Efficiency

Vivani Medical’s return on equity (ROE) is -1.33 and return on invested capital (ROIC) is -66.83%.
Return on Equity (ROE)-1.33
Return on Assets (ROA)-0.57
Return on Invested Capital (ROIC)-66.83%
Return on Capital Employed (ROCE)-0.69
Revenue Per Employee0.00
Profits Per Employee-634.76K
Employee Count37
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Vivani Medical is ―. Vivani Medical’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value3.62
Price to FCF
Price to Operating Cash Flow-3.05
PEG Ratio

Income Statement

In the last 12 months, Vivani Medical had revenue of 0.00 and earned -23.49M in profits. Earnings per share was -0.43.
Revenue0.00
Gross Profit-400.00K
Operating Income-24.68M
Pretax Income-23.49M
Net Income-23.49M
EBITDA-23.09M
Earnings Per Share (EPS)-0.43

Cash Flow

In the last 12 months, operating cash flow was -24.66M and capital expenditures -418.00K, giving a free cash flow of -25.08M billion.
Operating Cash Flow-24.66M
Free Cash Flow-25.08M
Free Cash Flow per Share-0.42

Dividends & Yields

Vivani Medical pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.94
52-Week Price Change-8.82%
50-Day Moving Average1.35
200-Day Moving Average1.21
Relative Strength Index (RSI)40.64
Average Volume (3m)153.77K

Important Dates

Vivani Medical upcoming earnings date is Nov 18, 2025, After Close (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateNov 18, 2025
Ex-Dividend Date

Financial Position

Vivani Medical as a current ratio of 3.41, with Debt / Equity ratio of 379.14%
Current Ratio3.41
Quick Ratio3.41
Debt to Market Cap0.00
Net Debt to EBITDA-0.04
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Vivani Medical has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Vivani Medical EV to EBITDA ratio is -2.80, with an EV/FCF ratio of -3.03.
EV to Sales0.00
EV to EBITDA-2.80
EV to Free Cash Flow-3.03
EV to Operating Cash Flow-3.11

Balance Sheet

Vivani Medical has $6.79M in cash and marketable securities with $18.62M in debt, giving a net cash position of $11.82M billion.
Cash & Marketable Securities$6.79M
Total Debt$18.62M
Net Cash$11.82M
Net Cash Per Share$0.20
Tangible Book Value Per Share$0.32

Margins

Gross margin is -3.77%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-3.77%
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 Upside230.58% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast4.91%

Scores

Smart Score4
AI Score44.3
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