V
Vivani Medical, Inc. (VANI)
NCM – Real Time Price. Currency in USD
1.02
-0.06 (-5.56%)
At close: Mar 27, 2026, 4:00 PM EDT
1.03
+0.01 (0.98%)
After-hours: Mar 27, 2026, 7:16 PM EDT
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NCM – Real Time Price. Currency in USD
1.02
-0.06 (-5.56%)
At close: Mar 27, 2026, 4:00 PM EDT
1.03
+0.01 (0.98%)
After-hours: Mar 27, 2026, 7:16 PM EDT
No Data
There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.61 | 6.05 | 4.0 | |
| Quick ratio | 0.61 | 5.63 | 4.0 | |
| Debt to Equity | 13.97 | 0.30 | 2.0 | |
| Debt to Assets | 0.73 | 1.04 | 2.0 | |
| Interest coverage | N/A | -16.91 | 1.0 | |
| Weighted average score | 2.6 | |||
| METRIC | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Total Revenue | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | -345K | -381K | -357K | -400K | -398K |
| Operating Income | -13M | -21M | -27M | -25M | -27M |
| Net Income | -13M | -14M | -26M | -23M | -26M |
| EBITDA | -13M | -20M | -27M | -24M | -27M |
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Gross margin % | N/A | -11.73 | 1.0 | |
| Operating margin % | N/A | -24.60 | 1.0 | |
| Net margin % | N/A | -172.20 | 1.0 | |
| EBITDA margin % | N/A | -201.27 | 1.0 | |
| Cash flow margin % | N/A | -156.39 | 1.0 | |
| Weighted average score | 1.0 | |||
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | 18.18 | 5.0 |
| Next quarter | N/A | 18.18 | 5.0 |
| Current year | N/A | 3.1 | 2.5 |
| Next year | N/A | 14.4 | 4.5 |
| Weighted average score | 4.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 999 | 8.59 | 8.33 | -16.49 | 5.8 |
| Y/Y | 999 | -8.08 | 0 | -25.81 | 3.3 |
| 3y average | 999 | -28.31 | -12.43 | -27.09 | 3.3 |
| 5y average | 779.2 | -3.01 | N/A | -1.89 | 3.3 |
| Weighted average score | 3.9 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Total debt $18.3M significantly exceeds cash reserves ($2.6M), raising financial stability concerns
Total current liabilities $6.8M surpass Total current assets $4.2M, signaling liquidity issues
Debt-to-equity ratio (14.0) far exceeds the industry average, reflecting over-leverage
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$7.2M limits the company's ability to reinvest or pay down debt