Total Valuation
VivoSim Labs has a market cap or net worth of €1.90M. The enterprise value is -€764.00K.
Market Cap€1.90M
Enterprise Value-€764.00K
Share Statistics
VivoSim Labs has 3,494,071 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,494,071
Owned by Insiders3.90%
Owned by Institutions<0.01%
Financial Efficiency
VivoSim Labs’s return on equity (ROE) is 12.60 and return on invested capital (ROIC) is -222.31%.
Return on Equity (ROE)12.60
Return on Assets (ROA)-1.87
Return on Invested Capital (ROIC)-222.31%
Return on Capital Employed (ROCE)-2.44
Revenue Per Employee9.36K
Profits Per Employee-988.79K
Employee Count14
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of VivoSim Labs is ―. VivoSim Labs’s PEG ratio is -0.00124.
PE Ratio―
PS Ratio28.25
PB Ratio-3.37
Price to Fair Value-3.37
Price to FCF-0.34
Price to Operating Cash Flow-0.20
PEG Ratio-0.00124
Income Statement
In the last 12 months, VivoSim Labs had revenue of 131.00K and earned -13.84M in profits. Earnings per share was -5.35.
Revenue131.00K
Gross Profit131.00K
Operating Income-11.22M
Pretax Income-13.58M
Net Income-13.84M
EBITDA-13.57M
Earnings Per Share (EPS)-5.35
Cash Flow
In the last 12 months, operating cash flow was -10.83M and capital expenditures 0.00, giving a free cash flow of -10.83M billion.
Operating Cash Flow-10.83M
Free Cash Flow-10.83M
Free Cash Flow per Share-3.10
Dividends & Yields
VivoSim Labs pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change0.00%
50-Day Moving Average3.14
200-Day Moving Average3.14
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
VivoSim Labs upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
VivoSim Labs as a current ratio of 2.38, with Debt / Equity ratio of -40.67%
Current Ratio2.38
Quick Ratio2.38
Debt to Market Cap0.00
Net Debt to EBITDA0.34
Interest Coverage Ratio-935.33
Taxes
In the past 12 months, VivoSim Labs has paid -2.00K in taxes.
Income Tax-2.00K
Effective Tax Rate<0.01
Enterprise Valuation
VivoSim Labs EV to EBITDA ratio is 0.06, with an EV/FCF ratio of 0.08.
EV to Sales-6.68
EV to EBITDA0.06
EV to Free Cash Flow0.08
EV to Operating Cash Flow0.08
Balance Sheet
VivoSim Labs has €5.02M in cash and marketable securities with €447.00K in debt, giving a net cash position of €4.58M billion.
Cash & Marketable Securities€5.02M
Total Debt€447.00K
Net Cash€4.58M
Net Cash Per Share€1.31
Tangible Book Value Per Share-€0.42
Margins
Gross margin is 100.00%, with operating margin of -8567.94%, and net profit margin of -10567.18%.
Gross Margin100.00%
Operating Margin-8567.94%
Pretax Margin-10364.89%
Net Profit Margin-10567.18%
EBITDA Margin-10355.73%
EBIT Margin-10355.73%
Analyst Forecast
The average price target for VivoSim Labs is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―