Vivani Medical Net Worth

Vivani Medical Net Worth Breakdown

  VANI
The net worth of Vivani Medical is the difference between its total assets and liabilities. Vivani Medical's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Vivani Medical's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Vivani Medical's net worth can be used as a measure of its financial health and stability which can help investors to decide if Vivani Medical is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Vivani Medical stock.

Vivani Medical Net Worth Analysis

Vivani Medical's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Vivani Medical's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Vivani Medical's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Vivani Medical's net worth analysis. One common approach is to calculate Vivani Medical's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Vivani Medical's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Vivani Medical's net worth. This approach calculates the present value of Vivani Medical's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Vivani Medical's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Vivani Medical's net worth. This involves comparing Vivani Medical's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Vivani Medical's net worth relative to its peers.

Enterprise Value

(12.7 Million)

To determine if Vivani Medical is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Vivani Medical's net worth research are outlined below:
Vivani Medical is way too risky over 90 days horizon
Vivani Medical may become a speculative penny stock
Vivani Medical appears to be risky and price may revert if volatility continues
Vivani Medical has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (25.65 M) with profit before overhead, payroll, taxes, and interest of 130 K.
Vivani Medical currently holds about 3.45 M in cash with (23.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.28.
Vivani Medical has a poor financial position based on the latest SEC disclosures
Roughly 46.0% of the company outstanding shares are owned by insiders
Latest headline from seekingalpha.com: Vivani Medical GAAP EPS of -0.12 in-line
Vivani Medical uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Vivani Medical. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Vivani Medical's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
29th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Know Vivani Medical's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Vivani Medical is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vivani Medical backward and forwards among themselves. Vivani Medical's institutional investor refers to the entity that pools money to purchase Vivani Medical's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Jane Street Group, Llc2023-12-31
16 K
Renaissance Technologies Corp2023-12-31
15.7 K
Tower Research Capital Llc2023-12-31
11.3 K
Susquehanna International Group, Llp2023-12-31
10.6 K
Simplex Trading, Llc2024-03-31
2.2 K
Ubs Group Ag2023-12-31
1.2 K
Morgan Stanley - Brokerage Accounts2023-12-31
816
Goss Wealth Management Llc2023-12-31
333
Wells Fargo & Co2023-12-31
219
Tanager Wealth Management Llp2024-03-31
1.3 M
Vanguard Group Inc2024-03-31
850.1 K
Note, although Vivani Medical's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Vivani Medical's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 109.68 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vivani Medical's market, we take the total number of its shares issued and multiply it by Vivani Medical's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Market Cap

35.5 Million

Project Vivani Medical's profitablity

Vivani Medical's profitability indicators refer to fundamental financial ratios that showcase Vivani Medical's ability to generate income relative to its revenue or operating costs. If, let's say, Vivani Medical is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Vivani Medical's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Vivani Medical's profitability requires more research than a typical breakdown of Vivani Medical's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.56)(0.59)
Return On Capital Employed(0.67)(0.71)
Return On Assets(0.56)(0.59)
Return On Equity(1.24)(1.30)
When accessing Vivani Medical's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Vivani Medical's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Vivani Medical's profitability and make more informed investment decisions.
The data published in Vivani Medical's official financial statements usually reflect Vivani Medical's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Vivani Medical. For example, before you start analyzing numbers published by Vivani accountants, it's critical to develop an understanding of what Vivani Medical's liquidity, profitability, and earnings quality are in the context of the Biotechnology space in which it operates.
Please note, the presentation of Vivani Medical's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Vivani Medical's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Vivani Medical's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Vivani Medical. Please utilize our Beneish M Score to check the likelihood of Vivani Medical's management manipulating its earnings.

Evaluate Vivani Medical's management efficiency

Vivani Medical has return on total asset (ROA) of (0.3478) % which means that it has lost $0.3478 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.7885) %, meaning that it created substantial loss on money invested by shareholders. Vivani Medical's management efficiency ratios could be used to measure how well Vivani Medical manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.59. The current Return On Capital Employed is estimated to decrease to -0.71. As of now, Vivani Medical's Debt To Assets are decreasing as compared to previous years. The Vivani Medical's current Asset Turnover is estimated to increase to 0.23, while Total Assets are projected to decrease to under 23.7 M.
Last ReportedProjected for Next Year
Book Value Per Share 0.41  0.39 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share 0.41  0.39 
Enterprise Value Over EBITDA(1.95)(2.05)
Price Book Value Ratio 2.50  2.62 
Enterprise Value Multiple(1.95)(2.05)
Price Fair Value 2.50  2.62 
Enterprise Value-13.4 M-12.7 M
The analysis of Vivani Medical's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Vivani Medical's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Vivani Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Return On Equity
(0.79)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Vivani Medical insiders, such as employees or executives, is commonly permitted as long as it does not rely on Vivani Medical's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Vivani Medical insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Vivani Medical time-series forecasting models is one of many Vivani Medical's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vivani Medical's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Vivani Medical Earnings per Share Projection vs Actual

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Vivani Medical Corporate Management

Elected by the shareholders, the Vivani Medical's board of directors comprises two types of representatives: Vivani Medical inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Vivani. The board's role is to monitor Vivani Medical's management team and ensure that shareholders' interests are well served. Vivani Medical's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Vivani Medical's outside directors are responsible for providing unbiased perspectives on the board's policies.
Brigid MakesChief OfficerProfile
Adam MendelsohnChairman CoFounderProfile
Truc MBAChief OfficerProfile
Donald MBAChief OfficerProfile
Lisa MDChief OfficerProfile
Kayte FischerCoFounderProfile

How to buy Vivani Stock?

The net worth of Vivani Medical is the difference between its total assets and liabilities. Vivani Medical's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Vivani Medical's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Vivani Medical's net worth can be used as a measure of its financial health and stability which can help investors to decide if Vivani Medical is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Vivani Medical stock.

Already Invested in Vivani Medical?

The danger of trading Vivani Medical is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Vivani Medical is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Vivani Medical. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vivani Medical is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Vivani Medical offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vivani Medical's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vivani Medical Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vivani Medical Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vivani Medical. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
For more detail on how to invest in Vivani Stock please use our How to Invest in Vivani Medical guide.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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When running Vivani Medical's price analysis, check to measure Vivani Medical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vivani Medical is operating at the current time. Most of Vivani Medical's value examination focuses on studying past and present price action to predict the probability of Vivani Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vivani Medical's price. Additionally, you may evaluate how the addition of Vivani Medical to your portfolios can decrease your overall portfolio volatility.
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Is Vivani Medical's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vivani Medical. If investors know Vivani will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vivani Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.50)
Return On Assets
(0.35)
Return On Equity
(0.79)
The market value of Vivani Medical is measured differently than its book value, which is the value of Vivani that is recorded on the company's balance sheet. Investors also form their own opinion of Vivani Medical's value that differs from its market value or its book value, called intrinsic value, which is Vivani Medical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vivani Medical's market value can be influenced by many factors that don't directly affect Vivani Medical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vivani Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vivani Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vivani Medical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.