VANI: Vivani Medical, Inc. Stock

SIC 3845 – Electromedical and Electrotherapeutic Apparatus

Valuation
Market Cap ($M) 89.06
Enterprise Value ($M) 68.41
Book Value ($M) 20.76
Book Value / Share 0.38
Price / Book 4.29
NCAV ($M) -1.97
NCAV / Share -0.04
Price / NCAV -45.12

Profitability (mra)
Return on Invested Capital (ROIC) -0.62
Return on Assets (ROA) -0.58
Return on Equity (ROE) -0.67

Liquidity (mrq)
Quick Ratio 4.03
Current Ratio 4.03

Balance Sheet (mrq) ($M)
Current Assets 23.06
Assets 45.80
Liabilities 25.04
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income -26.96
Net Income -25.65
Earnings Per Share Basic And Diluted n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -23.70
Cash from Investing -0.89
Cash from Financing 0.13

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2023-05-02 13D/A Williams Gregg 38.90
2023-04-25 13D Bolck Joachim Eberhard 11.03

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-03-26 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-K
2023-11-13 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q
2023-08-14 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q
2023-05-15 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-01 12,753 45,383 28.10
2024-04-30 6,091 33,478 18.19
2024-04-29 12,710 8,860 143.45
2024-04-26 35,203 15,676 224.57

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Similar Companies
TNON – Tenon Medical, Inc. TTOO – T2 Biosystems, Inc.
UFPT – UFP Technologies, Inc. VERO – Venus Concept Inc.
VVOS – Vivos Therapeutics, Inc.


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