Statistics for Vivani Medical (id:5808 VANI)

Valuation metrics

Market cap

76.41M

Enterprise value

74.69M

Trailing P/E (ttm)

-2.68

Forward P/E

-2.30

PEG ratio

-2.30

Price/Sales (ttm)

Price/Book (mrq)

3.17

Enterprise Value/Revenue

Enterprise Value/EBITDA

-3.00

Overview

Shares outstanding

59.23M

Float

30.08M

Shares short

754.37K

% Held by insiders

0.53%

% Held by institutions

0.10%

Average volume (10 days)

214.96K

Average volume (90 days)

Price summary

52-Week low

0.84

52-Week high

7.80

52-Week change

29.10%

Beta

3.52

50-Day moving average

1.23

200-Day moving average

1.49

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

January 06th, 2020

Ex-dividend date

Last split factor

2:1

Last split date

August 19th, 2022

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

0.00%

Operating margin

0.00%

Operational effectiveness

Return on assets

-29.29%

Return on equity

-86.10%

Income statement

Revenue (ttm)

0.00

Revenue per share (ttm)

0.00

Quarterly revenue growth (yoy)

Gross profit (ttm)

0.00

EBITDA

-24,901,000.00

Net income to common (ttm)

-24,203,000.00

Diluted EPS (ttm)

-0.43

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

24.92M

Total cash per share (mrq)

0.45

Total debt (mrq)

20.04M

Total Debt/Equity (mrq)

84.10

Current ratio (mrq)

455.30%

Book value per share (mrq)

0.41

Cash flow

Cash flow statement

-20,496,000.00

Levered free cash flow (LFCF)

-14,286,125.00