VANI Vivani Medical Inc

Price (delayed)

$1.01

Market cap

$59.84M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.43

Enterprise value

$58.11M

Second Sight Medical Products, Inc. (NASDAQ: EYES) develops, manufactures and markets implantable visual prosthetics that are intended to deliver useful artificial vision to blind individuals. A recognized global leader in ...

Highlights
The EPS is up by 14% year-on-year and by 2.3% since the previous quarter
The debt has decreased by 9% QoQ and by 7% YoY
The equity has contracted by 15% YoY and by 3.9% from the previous quarter
The company's quick ratio fell by 14% YoY

Key stats

What are the main financial stats of VANI
Market
Shares outstanding
59.24M
Market cap
$59.84M
Enterprise value
$58.11M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.4
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Earnings
Revenue
$0
Gross profit
$0
Operating income
-$24.68M
Net income
-$23.49M
EBIT
-$23.49M
EBITDA
-$22.81M
Free cash flow
-$21.34M
Per share
EPS
-$0.43
EPS diluted
-$0.43
Free cash flow per share
-$0.39
Book value per share
$0.3
Revenue per share
$0
TBVPS
$0.76
Balance sheet
Total assets
$41.56M
Total liabilities
$23.95M
Debt
$17.97M
Equity
$17.61M
Working capital
$14.46M
Liquidity
Debt to equity
1.02
Current ratio
3.41
Quick ratio
3.29
Net debt/EBITDA
0.08
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
-50.4%
Return on equity
-106.2%
Return on invested capital
-66%
Return on capital employed
-66%
Return on sales
N/A
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

VANI stock price

How has the Vivani Medical stock price performed over time
Intraday
-0.98%
1 week
-9.82%
1 month
-9.01%
1 year
-46.28%
YTD
-12.93%
QTD
-3.81%

Financial performance

How have Vivani Medical's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$24.68M
Net income
-$23.49M
Gross margin
N/A
Net margin
N/A
Vivani Medical's net income has increased by 8% YoY
VANI's operating income is up by 8% YoY

Growth

What is Vivani Medical's growth rate over time

Valuation

What is Vivani Medical stock price valuation
P/E
N/A
P/B
3.4
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
The EPS is up by 14% year-on-year and by 2.3% since the previous quarter
VANI's price to book (P/B) is 45% less than its 5-year quarterly average of 6.2 and 2% less than its last 4 quarters average of 3.5
The equity has contracted by 15% YoY and by 3.9% from the previous quarter

Efficiency

How efficient is Vivani Medical business performance
Vivani Medical's return on invested capital has increased by 24% YoY but it has decreased by 2.6% QoQ
The return on equity has declined by 22% year-on-year and by 3.7% since the previous quarter
The return on assets has declined by 2.4% since the previous quarter

Dividends

What is VANI's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for VANI.

Financial health

How did Vivani Medical financials performed over time
The total assets is 74% more than the total liabilities
Vivani Medical's current ratio has decreased by 15% YoY
The company's quick ratio fell by 14% YoY
The debt is 2% higher than the equity
The equity has contracted by 15% YoY and by 3.9% from the previous quarter
VANI's debt to equity is up by 10% year-on-year but it is down by 4.7% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.