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VivoSim Labs (VIVS)
NASDAQ:VIVS
Total Valuation
VivoSim Labs has a market cap or net worth of $4.68M. The enterprise value is ―.
Market Cap$4.68M
Enterprise Value―
Share Statistics
VivoSim Labs has 2,599,797 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,599,797
Owned by Insiders16.12%
Owned by Institutions<0.01%
Financial Efficiency
VivoSim Labs’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -110.43%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-110.43%
Return on Capital Employed (ROCE)-1.16
Revenue Per Employee10.29K
Profits Per Employee-177.71K
Employee Count14
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of VivoSim Labs is ―. VivoSim Labs’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.24
Price to FCF0.00
Price to Operating Cash Flow-0.29
PEG Ratio―
Income Statement
In the last 12 months, VivoSim Labs had revenue of 144.00K and earned -2.49M in profits. Earnings per share was -1.70.
Revenue144.00K
Gross Profit139.00K
Operating Income-12.62M
Pretax Income-2.49M
Net Income-2.49M
EBITDA-2.21M
Earnings Per Share (EPS)-1.70
Cash Flow
In the last 12 months, operating cash flow was -9.46M and capital expenditures -13.00K, giving a free cash flow of -9.47M billion.
Operating Cash Flow-9.46M
Free Cash Flow-9.47M
Free Cash Flow per Share-3.64
Dividends & Yields
VivoSim Labs 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
Beta1.05
52-Week Price Change-73.93%
50-Day Moving Average1.78
200-Day Moving Average3.44
Relative Strength Index (RSI)45.20
Average Volume (3m)68.31K
Important Dates
VivoSim Labs upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
VivoSim Labs as a current ratio of 3.25, with Debt / Equity ratio of 8.98%
Current Ratio3.25
Quick Ratio3.25
Debt to Market Cap0.00
Net Debt to EBITDA4.69
Interest Coverage Ratio-1.26K
Taxes
In the past 12 months, VivoSim Labs has paid 2.00K in taxes.
Income Tax2.00K
Effective Tax Rate>-0.01
Enterprise Valuation
VivoSim Labs EV to EBITDA ratio is 3.55, with an EV/FCF ratio of 0.83.
EV to Sales-54.53
EV to EBITDA3.55
EV to Free Cash Flow0.83
EV to Operating Cash Flow0.83
Balance Sheet
VivoSim Labs has $11.31M in cash and marketable securities with ― in debt, giving a net cash position of -$10.37M billion.
Cash & Marketable Securities$11.31M
Total Debt―
Net Cash-$10.37M
Net Cash Per Share-$3.99
Tangible Book Value Per Share$7.17
Margins
Gross margin is 96.53%, with operating margin of -8761.11%, and net profit margin of -1727.78%.
Gross Margin96.53%
Operating Margin-8761.11%
Pretax Margin-1726.39%
Net Profit Margin-1727.78%
EBITDA Margin-1534.72%
EBIT Margin-1719.44%
Analyst Forecast
The average price target for VivoSim Labs is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―