VivoSim Labs Statistics
Share Statistics
VivoSim Labs has 1.8M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 1.8M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 114.51K, so 6.36% of the outstanding
shares have been sold short.
| Short Interest | 114.51K |
| Short % of Shares Out | 6.36% |
| Short % of Float | 6.45% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -0.09 and the forward
PE ratio is null.
VivoSim Labs's PEG ratio is
0.
| PE Ratio | -0.09 |
| Forward PE | n/a |
| PS Ratio | 12.03 |
| Forward PS | 13.6 |
| PB Ratio | 0.36 |
| P/FCF Ratio | -0.09 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for VivoSim Labs.
| 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 2.12,
with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.12 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | -0.09 |
| Debt / FCF | -0.09 |
| 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 | $7,785.71 |
| Profits Per Employee | $-1,047,928.57 |
| Employee Count | 14 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2K |
| Effective Tax Rate | -0.01% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is 1.2, so VivoSim Labs's
price volatility has been higher than the market average.
| Beta | 1.2 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.86 |
| Average Volume (20 Days) | 267,617 |
Income Statement
In the last 12 months, VivoSim Labs had revenue of 109K
and earned -14.67M
in profits. Earnings per share was -19.2.
| Revenue | 109K |
| Gross Profit | 109K |
| Operating Income | -15.09M |
| Net Income | -14.67M |
| EBITDA | -14.81M |
| EBIT | -15.09M |
| Earnings Per Share (EPS) | -19.2 |
Full Income StatementBalance Sheet
The company has 2.9M in cash and 1.39M in
debt, giving a net cash position of 1.51M.
| Cash & Cash Equivalents | 2.9M |
| Total Debt | 1.39M |
| Net Cash | 1.51M |
| Retained Earnings | -339.67M |
| Total Assets | 3.84M |
| Working Capital | -837K |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -14.65M
and capital expenditures -42K, giving a free cash flow of -14.7M.
| Operating Cash Flow | -14.65M |
| Capital Expenditures | -42K |
| Free Cash Flow | -14.7M |
| FCF Per Share | -19.28 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of -13840.37% and -13459.63%.
| Gross Margin | 100% |
| Operating Margin | -13840.37% |
| Pretax Margin | -13457.8% |
| Profit Margin | -13459.63% |
| EBITDA Margin | -13583.49% |
| EBIT Margin | -13840.37% |
| FCF Margin | -13481.65% |
