Vivani Medical (VANI)
NASDAQ:VANI
Total Valuation
Vivani Medical has a market cap or net worth of $89.73M. The enterprise value is $65.25M.
Market Cap$89.73M
Enterprise Value$65.25M
Share Statistics
Vivani Medical has 84,647,804 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding84,647,804
Owned by Insiders56.36%
Owned by Institutions1.52%
Financial Efficiency
Vivani Medical’s return on equity (ROE) is -1.69 and return on invested capital (ROIC) is -79.68%.
Return on Equity (ROE)-1.69
Return on Assets (ROA)-0.68
Return on Invested Capital (ROIC)-79.68%
Return on Capital Employed (ROCE)-0.84
Revenue Per Employee0.00
Profits Per Employee-719.16K
Employee Count37
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Vivani Medical is ―. Vivani Medical’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio4.88
Price to Fair Value4.88
Price to FCF-3.01
Price to Operating Cash Flow-2.72
PEG Ratio0.00
Income Statement
In the last 12 months, Vivani Medical had revenue of 0.00 and earned -26.61M in profits. Earnings per share was -0.43.
Revenue0.00
Gross Profit-424.00K
Operating Income-27.56M
Pretax Income-26.61M
Net Income-26.61M
EBITDA-27.13M
Earnings Per Share (EPS)-0.43
Cash Flow
In the last 12 months, operating cash flow was -24.32M and capital expenditures -1.17M, giving a free cash flow of -25.49M billion.
Operating Cash Flow-24.32M
Free Cash Flow-25.49M
Free Cash Flow per Share-0.30
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
Beta1.22
52-Week Price Change0.95%
50-Day Moving Average1.21
200-Day Moving Average1.34
Relative Strength Index (RSI)43.51
Average Volume (3m)216.92K
Important Dates
Vivani Medical upcoming earnings date is May 18, 2026, After Close (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateMay 18, 2026
Ex-Dividend Date―
Financial Position
Vivani Medical as a current ratio of 2.71, with Debt / Equity ratio of 119.87%
Current Ratio2.71
Quick Ratio2.71
Debt to Market Cap0.25
Net Debt to EBITDA-0.10
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 -2.93, with an EV/FCF ratio of -3.11.
EV to Sales0.00
EV to EBITDA-2.93
EV to Free Cash Flow-3.11
EV to Operating Cash Flow-3.26
Balance Sheet
Vivani Medical has $16.23M in cash and marketable securities with $18.86M in debt, giving a net cash position of -$2.62M billion.
Cash & Marketable Securities$16.23M
Total Debt$18.86M
Net Cash-$2.62M
Net Cash Per Share-$0.03
Tangible Book Value Per Share$0.25
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 $3.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.75
Price Target Upside192.97% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast-0.27%