Total Valuation
VivoSim Labs has a market cap or net worth of $1.20M. The enterprise value is -$764.00K.
Market Cap$1.20M
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 Insiders2.91%
Owned by Institutions0.01%
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 Employee8.73K
Profits Per Employee-922.87K
Employee Count15
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-0.11
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
Beta2.79
52-Week Price Change0.00%
50-Day Moving Average3.17
200-Day Moving Average3.17
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
VivoSim Labs upcoming earnings date is Aug 8, 2019, TBA (Confirmed).
Last Earnings DateMay 22, 2019
Next Earnings DateAug 8, 2019
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 -100.76%, with operating margin of -8567.94%, and net profit margin of -10567.18%.
Gross Margin-100.76%
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-9.03%
EPS Growth Forecast-71.69%