Vivani Medical Statistics Share Statistics Vivani Medical has 59.24M
shares outstanding. The number of shares has increased by 7.22%
in one year.
Shares Outstanding 59.24M Shares Change (YoY) 7.22% Shares Change (QoQ) 0.02% Owned by Institutions (%) 6.59% Shares Floating 29.93M Failed to Deliver (FTD) Shares 999 FTD / Avg. Volume 0.76%
Short Selling Information The latest short interest is 248.52K, so 0.42% of the outstanding
shares have been sold short.
Short Interest 248.52K Short % of Shares Out 0.42% Short % of Float 0.69% Short Ratio (days to cover) 1.17
Valuation Ratios The PE ratio is -2.72 and the forward
PE ratio is -3.51.
Vivani Medical's PEG ratio is
0.19.
PE Ratio -2.72 Forward PE -3.51 PS Ratio 0 Forward PS n/a PB Ratio 3.62 P/FCF Ratio -2.99 PEG Ratio 0.19
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Vivani Medical.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 3.41,
with a Debt / Equity ratio of 1.1.
Current Ratio 3.41 Quick Ratio 3.41 Debt / Equity 1.1 Debt / EBITDA -0.84 Debt / FCF -0.9 Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee n/a Profits Per Employee $-634.76K Employee Count 37 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 10.26% in the
last 52 weeks. The beta is 3.24, so Vivani Medical's
price volatility has been higher than the market average.
Beta 3.24 52-Week Price Change 10.26% 50-Day Moving Average 1.35 200-Day Moving Average 1.2 Relative Strength Index (RSI) 51.4 Average Volume (20 Days) 131,451
Income Statement
Revenue n/a Gross Profit -400K Operating Income -24.68M Net Income -23.49M EBITDA -23.09M EBIT -23.49M Earnings Per Share (EPS) -0.43
Full Income Statement Balance Sheet The company has 18.35M in cash and 19.31M in
debt, giving a net cash position of -961K.
Cash & Cash Equivalents 18.35M Total Debt 19.31M Net Cash -961K Retained Earnings -121.92M Total Assets 28.91M Working Capital 2M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -20.79M
and capital expenditures -556K, giving a free cash flow of -21.34M.
Operating Cash Flow -20.79M Capital Expenditures -556K Free Cash Flow -21.34M FCF Per Share -0.39
Full Cash Flow Statement Margins
Gross Margin n/a Operating Margin n/a Pretax Margin n/a Profit Margin n/a EBITDA Margin n/a EBIT Margin n/a FCF Margin n/a
Dividends & Yields VANI does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for VANI is $4,
which is 210.1% higher than the current price. The consensus rating is "Buy".
Price Target $4 Price Target Difference 210.1% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Aug 19, 2022. It was a
backward
split with a ratio of 1:3.
Last Split Date Aug 19, 2022 Split Type backward Split Ratio 1:3
Scores Altman Z-Score -7.68 Piotroski F-Score 1
