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VIVS

Market Cap: $727.18K

VI

VivoSim Labs, Inc.

VIVS

NASDAQUSD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin-1.35%

EBITDA Margin-108.28%

EBIT Margin-110.01%

Pre-tax Margin-110.12%

Net Profit Margin-110.16%

Earnings Yield-8.32%

Valuation Multiples

Price / Book-0.63

Price / Sales6.49

Price / Earnings-0.05

PEG0.00

Forward PEG0.00

EV / Sales-5.60

EV / EBITDA0.05

EV / Operating Cash Flow0.06

EV / Free Cash Flow0.06

Price / Free Cash Flow-0.07

Price / Operating Cash Flow-0.15

Cash Flow & Capital

Free Cash Flow / Share-$1.93

Operating Cash Flow / Share-$1.93

Free Cash Flow Yield-13.92%

Capex / Revenue20.54%

Capex / Operating Cash Flow-0.23%

Capex / Depreciation0.12

Stock Compensation / Revenue2.82%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.70

Quick Ratio1.70

Cash Ratio0.88

Debt / Assets0.08

Debt / Capital-0.16

Debt / Equity-0.13

Long-Term Debt / Capital0.00

Debt / Market Cap0.00%

Net Debt / EBITDA0.11

Solvency Ratio-1.96

Financial Leverage-1.64

Efficiency & Working Capital

Asset Turnover0.03

Fixed Asset Turnover0.24

Inventory Turnover0.00

Receivables Turnover0.11

Payables Turnover0.42

Days Sales Outstanding3,405.58

Days Inventory Outstanding0

Days Payables Outstanding861.84

Operating Cycle3,405.58

Cash Conversion Cycle2,543.74

Working Capital Turnover0.04

Returns & Quality

Return on Equity-6.12%

Return on Assets-3.21%

Return on Invested Capital-4.99%

ROCE-5.80%

Return on Tangible Assets-3.21%

Operating Return on Assets-2.02%

Income Quality0.82

Tax Burden1.00

Interest Burden1.00

Balance Sheet & Intrinsic Metrics

Enterprise Value$-626.82K

Invested Capital$1.81M

Working Capital$1.33M

Tangible Asset Value$-2.35M

Net Current Asset Value$-2.97M

Graham Net-Net-$0.71

Book Value / Share-$0.45

Tangible Book Value / Share-$0.45

Cash / Share$0.32

Financial Health Scores

Piotroski Score1

Altman Z-Score-140.10

Revenue$112K

EBIT$-12.32M

Market Cap$719.22K

Working Capital$1.33M

Retained Earnings$-357.34M

Total Assets$3.85M

Total Liabilities$6.19M