NASDAQ : VANI

Vivani Medical, Inc. — Key statistics

Healthcare · Biotechnology · United States

Last price 1.14 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 102.83M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap100.13M
Enterprise Value98.09M

Dates

MeasureValue
Earnings DateNov 16, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class90.20M
Shares Outstanding90.20M
Shares Change (YoY)+29.54%
Shares Change (QoQ)+7.16%
Owned by Insiders (%)49.89%
Owned by Institutions (%)7.04%
Float38.94M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ration/a
Forward PSn/a
PB Ratio5.14
P/TBV Ratio5.46
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio3.25
Quick Ratio3.09
Debt / Equity0.94
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)-220.40%
Return on Assets (ROA)-48.48%
Return on Invested Capital (ROIC)-56.66%
Return on Capital Employed (ROCE)-78.21%
Weighted Average Cost of Capital (WACC)19.11%
Revenue Per Employeen/a
Profits Per Employee-$626,500
Employee Count42
Asset Turnovern/a
Inventory Turnovern/a

Taxes

MeasureValue
Income Taxn/a
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)3.30
52-Week Price Change-38.42%
50-Day Moving Average1.25
200-Day Moving Average1.26
Relative Strength Index (RSI)35.97
Average Volume (20 Days)175,961

Shortselling

MeasureValue
Short Interest417,148
Short Previous Month519,687
Short % of Shares Out0.46%
Short % of Float1.07%
Short Ratio (days to cover)2.33

Incomestatement

MeasureValue
Revenuen/a
Gross Profitn/a
Operating Income-27.36M
Pretax Income-26.31M
Net Income-26.31M
EBITDA-26.88M
EBIT-27.36M
Earnings Per Share (EPS)-$0.35

Balancesheet

MeasureValue
Cash & Cash Equivalents19.89M
Total Debt17.86M
Net Cash2.04M
Net Cash Per Share$0.02
Equity (Book Value)18.97M
Book Value Per Share0.21
Working Capital14.98M

Cashflow

MeasureValue
Operating Cash Flow-25.30M
Capital Expenditures-1.20M
Depreciation & Amortization478,000
Net Borrowing35,000
Free Cash Flow-26.50M
FCF Per Share-$0.29

Margins

MeasureValue
Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-29.54%
Shareholder Yield-29.54%
Earnings Yield-31.66%
FCF Yield-25.59%

Analystforecasts

MeasureValue
Price Target$3.83
Price Target Difference245.32%
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score2

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a