VANINasdaqElectromedical & Electrotherapeutic ApparatusFiscal year ends December 31
Vivani Medical, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$1.12+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- $97.54M
- P/E (TTM)
- –
- Dividend yield
- –
Vivani Medical statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Electromedical & Electrotherapeutic Apparatus companies for comparison
Valuation
| Measure | Vivani Medical | Industry median |
|---|---|---|
| Market Cap | $101.03M | $230.55M |
| Enterprise Value | $81.13M | $202.97M |
| PB Ratio | 5.33 | 3.04 |
| P/TBV Ratio | 5.33 | 4.43 |
Income (trailing twelve months)
| Measure | Vivani Medical | Industry median |
|---|---|---|
| Operating Income | -$27.23M | -$4.31M |
| Net Income | -$26.31M | -$6.57M |
| EBITDA | -$27.23M | -$1.98M |
| EPS (Diluted) | -$0.35 | -$0.08 |
Returns
| Measure | Vivani Medical | Industry median |
|---|---|---|
| Return on Equity (ROE) | -220.4% | -18.2% |
| Return on Assets (ROA) | -74.6% | -13.3% |
| Return on Capital Employed (ROCE) | -77.8% | -9.07% |
Balance sheet
| Measure | Vivani Medical | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $19.89M | $36.66M |
| Net Cash (Debt) | $19.89M | $3.92M |
| Net Cash Per Share | $0.22 | $0.28 |
| Equity (Book Value) | $18.97M | $55.33M |
| Book Value Per Share | $0.21 | $2.87 |
| Tangible Book Value | $18.97M | $10.79M |
| Working Capital | $14.98M | $56.72M |
Financial position
| Measure | Vivani Medical | Industry median |
|---|---|---|
| Current Ratio | 3.25 | 2.48 |
| Quick Ratio | 2.99 | 1.53 |
Cash flow (trailing twelve months)
| Measure | Vivani Medical | Industry median |
|---|---|---|
| Operating Cash Flow | -$25.30M | -$566.22K |
| Capital Expenditures | -$1.20M | -$3.69M |
| Free Cash Flow | -$26.50M | -$696.00K |
| FCF Per Share | -$0.29 | -$0.02 |
Efficiency
| Measure | Vivani Medical | Industry median |
|---|---|---|
| Profits Per Employee | -$730.92K | -$51.88K |
| Employee Count | 36 | 185 |
Dividends and yields
| Measure | Vivani Medical | Industry median |
|---|---|---|
| Earnings Yield | -26.0% | -6.88% |
| FCF Yield | -26.2% | -0.45% |
Shares
| Measure | Vivani Medical | Industry median |
|---|---|---|
| Shares Outstanding | 90,203,400 | 44,302,700 |
| Shares Change (YoY) | 29.5% | 3.36% |
| Shares Change (QoQ) | 5.63% | 0.27% |
| Float | 41,933,200 | 37,462,700 |
| Shares Held by Insiders | 53.5% | 10.5% |
| Shares Held by Institutions | 5.78% | 63.5% |
Scores
| Measure | Vivani Medical | Industry median |
|---|---|---|
| Altman Z-Score | -4.49 | 1.95 |
| Piotroski F-Score | 2 | 5 |
Calculated by StockData from Vivani Medical's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.