Vivani Medical, Inc. VANI
1.24
0.01
0.81%
as of 25 Sep
- Market cap
- $111.0M
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
— | — | — | — |
EV/Sales |
— | — | — | — | |
EV/FCF |
— | — | — | — | |
Quick Ratio |
0.48 | 2.56 | 3.02 | 3.09 | |
Current Ratio |
0.61 | 2.71 | 3.18 | 3.25 | |
Net Debt/EBITDA |
0.40 | 2.42 | 2.95 | 2.95 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.97 | 1.01 | 0.91 | 0.95 | |
Capex/Depreciation |
(7.84) | (2.38) | (0.02) | (0.77) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Free Cash Flow Yield |
— | — | — | — | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.11) | (0.11) | (0.08) | (0.07) | |
Capex per Share |
(0.01) | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.12) | (0.11) | (0.08) | (0.07) | |
Cash per Share |
0.04 | 0.26 | 0.24 | 0.23 | |
Shareholders Equity per Share |
0.02 | 0.25 | 0.23 | 0.22 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.02 | 0.25 | 0.23 | 0.22 | |
Free Cash Flow |
(7.17) | (6.99) | (6.20) | (6.13) | |
Working Capital |
(2.65) | 11.30 | 14.77 | 14.98 | |
Capital Expenditures |
(0.82) | (0.27) | 0.00 | (0.10) | |
Net Current Asset Value |
(19.56) | (5.76) | (1.72) | (1.04) | |
EV/EBIT |
— | — | — | — | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% | |
| Other line items | |||||
Average Receivables |
0.43 | 0.45 | 0.44 | 0.60 | |
Average Payables |
1.12 | 0.92 | 1.23 | 1.48 | |
Average Assets |
33.97 | 40.48 | 38.90 | 35.27 | |
Average Common Equity |
9.82 | 16.67 | 15.35 | 11.94 |
Columns are period end dates