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Viveve Medical (VIVE)
OTHER OTC:VIVE
US Market

Viveve Medical (VIVE) Ratios

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Viveve Medical Ratios

VIVE's free cash flow for Q3 2022 was $0.32. For the 2022 fiscal year, VIVE's free cash flow was decreased by $ and operating cash flow was $-2.78. See a summary of the company’s cash flow.
Ratios
TTM
Dec 21Dec 20Dec 19Dec 18
Liquidity Ratios
Current Ratio
4.91 4.91 3.05 3.52 3.89
Quick Ratio
4.58 4.58 2.27 2.75 3.51
Cash Ratio
4.23 4.23 1.55 2.11 2.74
Solvency Ratio
-1.93 -1.93 -2.14 -3.95 -1.15
Operating Cash Flow Ratio
-2.84 -2.84 -3.61 -4.95 -4.00
Short-Term Operating Cash Flow Coverage
0.00 0.00 -16.59 0.00 0.00
Net Current Asset Value
$ 11.39M$ 11.39M$ 3.19M$ 11.73M$ -18.00K
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.21 0.36 0.16 0.65
Debt-to-Equity Ratio
0.36 0.36 0.86 0.26 6.21
Debt-to-Capital Ratio
0.26 0.26 0.46 0.20 0.86
Long-Term Debt-to-Capital Ratio
0.25 0.25 0.41 0.19 0.00
Financial Leverage Ratio
1.72 1.72 2.38 1.63 9.53
Debt Service Coverage Ratio
-19.89 -19.89 -10.78 -8.15 -10.07
Interest Coverage Ratio
-21.55 -21.55 -20.32 -6.88 -10.28
Debt to Market Cap
2.39K <0.01 <0.01 <0.01 0.00
Interest Debt Per Share
0.63 0.63 4.39 22.45 1.12K
Net Debt to EBITDA
0.70 0.70 0.03 0.30 -0.02
Profitability Margins
Gross Profit Margin
9.65%9.65%5.40%15.47%39.53%
EBIT Margin
-323.23%-323.23%-376.38%-571.72%-242.76%
EBITDA Margin
-305.51%-305.51%-352.71%-467.17%-238.52%
Operating Profit Margin
-335.40%-335.40%-337.56%-455.87%-242.83%
Pretax Profit Margin
-338.80%-338.80%-392.99%-638.02%-266.37%
Net Profit Margin
-342.78%-342.78%-399.98%-647.57%-265.60%
Continuous Operations Profit Margin
-342.78%-342.78%-399.98%-647.57%-269.92%
Net Income Per EBT
101.18%101.18%101.78%101.50%99.71%
EBT Per EBIT
101.01%101.01%116.42%139.96%109.69%
Return on Assets (ROA)
-85.00%-85.00%-131.78%-157.64%-105.01%
Return on Equity (ROE)
-199.88%-146.20%-314.24%-257.41%-1001.26%
Return on Capital Employed (ROCE)
-100.81%-100.81%-148.97%-144.83%-124.65%
Return on Invested Capital (ROIC)
-99.76%-99.76%-137.36%-142.97%-124.29%
Return on Tangible Assets
-85.00%-85.00%-131.78%-157.64%-105.01%
Earnings Yield
-1091556.34%-0.02%-0.03%-0.09%-0.02%
Efficiency Ratios
Receivables Turnover
11.70 11.70 7.12 4.17 3.25
Payables Turnover
3.92 3.92 5.88 3.45 2.80
Inventory Turnover
3.94 3.94 1.59 1.14 2.72
Fixed Asset Turnover
4.14 4.14 1.99 2.16 6.35
Asset Turnover
0.25 0.25 0.33 0.24 0.40
Working Capital Turnover Ratio
0.49 0.49 0.45 0.28 0.69
Cash Conversion Cycle
30.68 30.68 218.41 301.33 116.51
Days of Sales Outstanding
31.18 31.18 51.30 87.43 112.44
Days of Inventory Outstanding
92.54 92.54 229.15 319.63 134.27
Days of Payables Outstanding
93.04 93.04 62.04 105.73 130.20
Operating Cycle
123.72 123.72 280.45 407.06 246.71
Cash Flow Ratios
Operating Cash Flow Per Share
-1.28 -1.28 -9.68 -81.51 -1.39K
Free Cash Flow Per Share
-1.32 -1.32 -10.18 -84.34 -1.46K
CapEx Per Share
0.05 0.05 0.50 2.84 68.97
Free Cash Flow to Operating Cash Flow
1.04 1.04 1.05 1.03 1.05
Dividend Paid and CapEx Coverage Ratio
-28.24 -28.24 -19.51 -21.32 -20.12
Capital Expenditure Coverage Ratio
-28.24 -28.24 -19.51 -28.74 -20.12
Operating Cash Flow Coverage Ratio
-2.41 -2.41 -2.54 -7.35 -1.41
Operating Cash Flow to Sales Ratio
-2.00 -2.00 -2.78 -4.76 -2.33
Free Cash Flow Yield
-621631.70%-0.01%-0.02%-0.07%-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01 -5.22K -3.37K -1.14K -6.63K
Price-to-Sales (P/S) Ratio
<0.01 17.90K 13.50K 7.35K 17.61K
Price-to-Book (P/B) Ratio
<0.01 7.63K 10.60K 2.92K 66.39K
Price-to-Free Cash Flow (P/FCF) Ratio
>-0.01 -8.63K -4.62K -1.49K -7.21K
Price-to-Operating Cash Flow Ratio
>-0.01 -8.93K -4.85K -1.55K -7.57K
Price-to-Earnings Growth (PEG) Ratio
>-0.01 62.17 39.05 12.30 272.14
Price-to-Fair Value
<0.01 7.63K 10.60K 2.92K 66.39K
Enterprise Value Multiple
0.70 -5.86K -3.83K -1.57K -7.38K
Enterprise Value
-13.81M 115.01B 73.96B 48.28B 326.12B
EV to EBITDA
0.70 -5.86K -3.83K -1.57K -7.38K
EV to Sales
-2.15 17.90K 13.50K 7.35K 17.61K
EV to Free Cash Flow
1.04 -8.63K -4.62K -1.49K -7.21K
EV to Operating Cash Flow
1.07 -8.93K -4.85K -1.55K -7.57K
Tangible Book Value Per Share
1.49 1.49 4.43 43.11 158.15
Shareholders’ Equity Per Share
1.49 1.49 4.43 43.11 158.15
Tax and Other Ratios
Effective Tax Rate
-0.01 -0.01 -0.02 -0.12 <0.01
Revenue Per Share
0.64 0.64 3.48 17.14 596.19
Net Income Per Share
-2.18 -2.18 -13.93 -110.97 -1.58K
Tax Burden
1.01 1.01 1.02 1.01 1.00
Interest Burden
1.05 1.05 1.04 1.12 1.10
Research & Development to Revenue
1.50 1.50 0.94 1.31 0.74
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.59 0.59 0.48 0.37 0.16
Income Quality
0.58 0.58 0.70 0.73 0.86
Currency in USD