VivoSim Labs Statistics Share Statistics VivoSim Labs has 2.6M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding 2.6M Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) 4.35% Shares Floating n/a Failed to Deliver (FTD) Shares 110 FTD / Avg. Volume 0.04%
Short Selling Information The latest short interest is 43.48K, so 1.67% of the outstanding
shares have been sold short.
Short Interest 43.48K Short % of Shares Out 1.67% Short % of Float 1.69% Short Ratio (days to cover) 1.45
Valuation Ratios The PE ratio is -1.01 and the forward
PE ratio is null.
VivoSim Labs's PEG ratio is
0.01.
PE Ratio -1.01 Forward PE n/a PS Ratio 17.48 Forward PS 28.1 PB Ratio 0.24 P/FCF Ratio -0.27 PEG Ratio 0.01
Financial Ratio History Enterprise 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 3.25,
with a Debt / Equity ratio of 0.09.
Current Ratio 3.25 Quick Ratio 3.25 Debt / Equity 0.09 Debt / EBITDA -0.43 Debt / FCF -0.1 Interest Coverage -1261.6
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 $10.29K Profits Per Employee $-177.71K Employee Count 14 Asset Turnover 0.01 Inventory Turnover n/a
Taxes Income Tax 2K Effective Tax Rate -0.08%
Stock Price Statistics The stock price has increased by null% in the
last 52 weeks. The beta is 1.12, so VivoSim Labs's
price volatility has been higher than the market average.
Beta 1.12 52-Week Price Change n/a 50-Day Moving Average 1.91 200-Day Moving Average n/a Relative Strength Index (RSI) 63.22 Average Volume (20 Days) 288,901
Income Statement In the last 12 months, VivoSim Labs had revenue of 144K
and earned -2.49M
in profits. Earnings per share was -1.7.
Revenue 144K Gross Profit 139K Operating Income -12.62M Net Income -2.49M EBITDA -2.21M EBIT -2.48M Earnings Per Share (EPS) -1.7
Full Income Statement Balance Sheet The company has 11.31M in cash and 942K in
debt, giving a net cash position of 10.37M.
Cash & Cash Equivalents 11.31M Total Debt 942K Net Cash 10.37M Retained Earnings -342.16M Total Assets 11.98M Working Capital 7.54M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -9.46M
and capital expenditures -13K, giving a free cash flow of -9.47M.
Operating Cash Flow -9.46M Capital Expenditures -13K Free Cash Flow -9.47M FCF Per Share -6.47
Full Cash Flow Statement Margins Gross margin is 96.53%, with operating and profit margins of -8761.11% and -1727.78%.
Gross Margin 96.53% Operating Margin -8761.11% Pretax Margin -1726.39% Profit Margin -1727.78% EBITDA Margin -1534.72% EBIT Margin -8761.11% FCF Margin -6579.17%
