Vivani Medical, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Vivani Medical, Inc.'s yearly results (2022–2025), compared with Healthcare companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales grew in 0 of the last 3 years; profit grew in 1 of 3. Less steady than 86% of Healthcare companies in United States.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
-26.3×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 61% of Healthcare companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
0/3 · 1/3Sales grew in 0 of the last 3 years; profit grew in 1 of 3.
Less steady than 86% of Healthcare companies in United States.
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-13.6×Operating cash was negative last year, while some debt falls due within a year.
Higher than 51% of Healthcare companies in United States.
Cash Cushion Ratio
−3%Debt, after subtracting cash, equals 3% of its market value (net debt).
Lower than 72% of Healthcare companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (10)
Vivani Medical, Inc. made a loss over the last year. Vivani Medical, Inc. owes $0.54 for every $1 it owns. Vivani Medical, Inc. made a loss in each of the last two years.
Compared with Healthcare companies in United States · latest annual results Dec 2025.
P/E ratio
LossVivani Medical, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
5.18The share price is 5.18 times Vivani Medical, Inc.'s book value per share, higher than 73% of Healthcare companies in United States.
Market cap
$98 MThe total market value of all of Vivani Medical, Inc.'s shares at today's price (share price × number of shares), smaller than 66% of Healthcare companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$19 MWhat Vivani Medical, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$0.21Net worth divided by the number of shares. The share price of $1.09 is 5.2 times this, which is the P/B above.
Return on equity (ROE)
-220.4%Vivani Medical, Inc. lost 220.4% of its shareholders' money over the last year, lower than 86% of Healthcare companies in United States.
Owes vs Owns
0.54×Vivani Medical, Inc. owes $0.54 for every $1 it owns (moderate), higher than 60% of Healthcare companies in United States.
Dividend yield
NoneVivani Medical, Inc. does not currently pay a dividend.
Profit growth
LossVivani Medical, Inc. made a loss in each of the last two years.
Cash vs debt
Net debtVivani Medical, Inc. had $3 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Vivani Medical, Inc.: $98 M ÷ $19 M (30 Jun 2026) = 5.2.
What is Vivani Medical, Inc.'s return on equity?
Vivani Medical, Inc. lost 220.4% of its shareholders' money over the last year, lower than 86% of Healthcare companies in United States.
How much does Vivani Medical, Inc. owe compared with what it owns?
Vivani Medical, Inc. owes $0.54 for every $1 it owns (moderate), higher than 60% of Healthcare companies in United States.
Does Vivani Medical, Inc. pay a dividend?
No. Vivani Medical, Inc. does not currently pay a dividend.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.