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Vivani Medical (VANI)
NASDAQ:VANI
Total Valuation
Vivani Medical has a market cap or net worth of $68.13M. The enterprise value is -$11.63M.
Market Cap$68.13M
Enterprise Value-$11.63M
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 Insiders24.11%
Owned by Institutions4.50%
Financial Efficiency
Vivani Medical’s return on equity (ROE) is -1.33 and return on invested capital (ROIC) is -64.48%.
Return on Equity (ROE)-1.33
Return on Assets (ROA)-0.57
Return on Invested Capital (ROIC)-64.48%
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 -2.72. Vivani Medical’s PEG ratio is 0.06.
PE Ratio-2.72
PS Ratio0.00
PB Ratio0.73
Price to Fair Value3.62
Price to FCF-1.70
Price to Operating Cash Flow-1.73
PEG Ratio0.06
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 Profit0.00
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 -21.44M and capital expenditures -379.00K, giving a free cash flow of -21.82M billion.
Operating Cash Flow-21.44M
Free Cash Flow-21.82M
Free Cash Flow per Share-0.37
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
Beta0.91
52-Week Price Change-19.58%
50-Day Moving Average1.08
200-Day Moving Average1.18
Relative Strength Index (RSI)53.08
Average Volume (3m)81.01K
Important Dates
Vivani Medical upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend Date―
Financial Position
Vivani Medical as a current ratio of 3.41, with Debt / Equity ratio of 2.16%
Current Ratio3.41
Quick Ratio3.41
Debt to Market Cap0.02
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 $13.01M in cash and marketable securities with $18.94M in debt, giving a net cash position of $5.93M billion.
Cash & Marketable Securities$13.01M
Total Debt$18.94M
Net Cash$5.93M
Net Cash Per Share$0.10
Tangible Book Value Per Share$0.32
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 Upside247.83% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast15.22%