Vivani Medical Inc.

AI Score

XX

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1.01
-0.04 (-3.81%)
At close: Apr 01, 2025, 3:59 PM
1.04
2.32%
After-hours: Apr 01, 2025, 07:35 PM EDT

Vivani Medical Ratios Statement

Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14
PE Ratio -2.02 -4.97 -4.45 -4.15 -2.6 -1.67 -3.63 -2.35 -10.49 -23.88
PEG Ratio -0.01 0.06 0.24 0.05 0.06 -4.23 0.10 -0.05 -0.34 -0.21
PS Ratio n/a n/a n/a n/a 25.84 8.52 12.99 19.55 23.45 247.35
PB Ratio 2.50 0.73 21.88 19.73 12.00 19.06 13.12 6.99 10.36 24.28
P/FCF Ratio -2.11 -1.7 -4.68 -4.95 -3.1 -1.96 -4.27 -3.05 -9.85 -47.61
P/OCF Ratio -2.19 -1.73 -4.93 -5.05 -3.16 -1.97 -4.32 -3.11 -10.21 -49.17
OCF/S Ratio n/a n/a n/a n/a -8.18 -4.32 -3.01 -6.29 -2.3 -5.03
Debt / Equity Ratio 1.00 0.02 0.74 1.27 0.36 n/a n/a n/a n/a n/a
Quick Ratio 4.03 6.97 1.18 1.11 1.74 0.84 1.58 2.10 2.32 4.29
Current Ratio 4.03 6.97 1.18 1.11 1.88 1.27 1.99 2.70 3.35 4.97
Asset Turnover n/a n/a n/a n/a 0.20 0.65 0.55 0.24 0.32 0.08
Interest Coverage n/a n/a n/a n/a n/a n/a n/a n/a -691.28 -3.02
Return on Equity (ROE) n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Return on Assets (ROA) n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Return on Capital (ROIC) n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Yield n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Payout Ratio n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Gross Profit Margin n/a n/a n/a n/a 36.31% 0.29% 0.03% -1.35% 0.52% -0.05%
Net Profit Margin n/a n/a n/a n/a -994.14% -5.09% -3.58% -8.33% -2.24% -10.36%
Pretax Profit Margin n/a n/a n/a n/a -994.14% -5.09% -3.58% -8.33% -2.24% -10.36%
Operating Profit Margin n/a n/a n/a n/a -905.5% -5.05% -3.6% -8.33% -2.24% -6.25%
FCF Margin n/a n/a n/a n/a -832.26% n/a n/a n/a n/a n/a
EBITDA Margin n/a n/a n/a n/a -981.89% -5.03% -3.52% -8.22% -2.2% -8.21%