VivoSim Labs Statistics
VivoSim Labs (VIVS) Stock Statistics & Valuation Metrics
Total Valuation
VivoSim Labs has a market cap or net worth of $2.56M. The enterprise value is -$764.00B.
- Market Cap
- $2.56M
- Enterprise Value
- -$764.00B
Share Statistics
VivoSim Labs has 16,586,494 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 16,586,494
- Owned by Insiders
- 0.67%
- Owned by Institutions
- 0.36%
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 Employee
- 8,733.333
- Profits Per Employee
- -922.87K
- Employee Count
- 15
- Asset Turnover
- 0.02
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of VivoSim Labs is -0.03. VivoSim Labs’s PEG ratio is 0.00.
- PE Ratio
- -0.03
- PS Ratio
- 15.62
- PB Ratio
- 0.29
- Price to FCF
- -0.20
- Price to Operating Cash Flow
- -0.20
- PEG Ratio
- 0.00
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.
- Revenue
- 131.00K
- Gross Profit
- 131.00K
- Operating Income
- -11.22M
- Pretax Income
- -13.58M
- Net Income
- -13.84M
- EBITDA
- -13.35M
- Earnings Per Share (EPS)
- -5.35
Cash Flow
In the last 12 months, operating cash flow was -10.20M and capital expenditures -85,000, giving a free cash flow of -10.29M billion.
- Operating Cash Flow
- -10.20M
- Free Cash Flow
- -10.29M
- Free Cash Flow per Share
- -0.63
Dividends & Yields
VivoSim Labs pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -487.87%
- Earnings Yield
- -491.25%
Stock Price Statistics
- Beta
- 1.79
- 52-Week Price Change
- -94.07%
- 50-Day Moving Average
- 0.20
- 200-Day Moving Average
- 0.98
- Relative Strength Index (RSI)
- 39.53
- Average Volume (3m)
- 990.88K
Financial Position
VivoSim Labs as a current ratio of 2.38, with Debt / Equity ratio of -40.67%
- Current Ratio
- 2.38
- Quick Ratio
- 2.38
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.34
- Interest Coverage Ratio
- -935.33
Taxes
In the past 12 months, VivoSim Labs has paid -2,000 in taxes.
- Income Tax
- -2,000
- Effective Tax Rate
- 0.00
Enterprise Valuation
VivoSim Labs EV to EBITDA ratio is 0.59, with an EV/FCF ratio of 0.58.
- EV to Sales
- -44.03
- EV to EBITDA
- 0.59
- EV to Free Cash Flow
- 0.58
- EV to Operating Cash Flow
- 0.58
Balance Sheet
VivoSim Labs has $8.56M in cash and marketable securities with $182.00K in debt, giving a net cash position of $8.38M billion.
- Cash & Marketable Securities
- $8.56M
- Total Debt
- $182.00K
- Net Cash
- $8.38M
- Net Cash Per Share
- $0.51
- Tangible Book Value Per Share
- $0.44
Margins
Gross margin is -2588.89%, with operating margin of -8897.78%, and net profit margin of -7605.93%.
- Gross Margin
- -2588.89%
- Operating Margin
- -8897.78%
- Pretax Margin
- -7603.70%
- Net Profit Margin
- -7605.93%
- EBITDA Margin
- -7468.89%
- EBIT Margin
- -7594.81%
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 Count
- ―
- Revenue Growth Forecast
- -21.13%
- EPS Growth Forecast
- -194.95%
