Vivani Medical Inc
General ticker "VANI" information:
- Sector: Health Care
- Industry: Health Care Equipment & Supplies
- Capitalization: $73.3M
Vivani Medical Inc does not follow the US Stock Market performance with the rate: -5.4%.
Estimated limits based on current volatility of 3.2%: low 1.16$, high 1.24$
Factors to consider:
- Price in estimated range
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [0.67$, 1.84$]
- 2024-12-30 to 2025-12-30 estimated range: [0.79$, 2.05$]
Financial Metrics affecting the VANI estimates:
- Negative: Non-GAAP EPS, $ of -0.50 <= 0.10
- Negative: Operating profit margin, % of -100 <= 1.03
- Negative: Operating cash flow per share per price, % of -33.15 <= 2.35
- Negative: Industry operating cash flow per share per price (median), % of -5.15 <= 3.85
- Positive: Industry inventory ratio change (median), % of 0.19 <= 0.49
- Negative: negative Net income
Short-term VANI quotes
Long-term VANI plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $0.00MM | $0.00MM | $0.00MM |
Operating Expenses | $13.32MM | $21.24MM | $26.96MM |
Operating Income | $-13.32MM | $-21.24MM | $-26.96MM |
Non-Operating Income | $0.55MM | $7.35MM | $1.31MM |
R&D Expense | $11.00MM | $14.17MM | $16.97MM |
Income(Loss) | $-12.77MM | $-13.89MM | $-25.65MM |
Profit(Loss) | $-12.77MM | $-13.89MM | $-25.65MM |
Stockholders Equity | $68.36MM | $44.31MM | $20.76MM |
Assets | $70.88MM | $51.13MM | $45.80MM |
Operating Cash Flow | $-10.95MM | $-18.79MM | $-23.70MM |
Capital expenditure | $0.57MM | $0.34MM | $0.89MM |
Investing Cash Flow | $-0.57MM | $-0.34MM | $-0.89MM |
Financing Cash Flow | $11.62MM | $63.39MM | $0.13MM |
Earnings Per Share* | $-1.10 | $-0.17 | $-0.50 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.