NASDAQ · Medical - Devices

Vivani Medical, Inc. (VANI) Stock

$1.25 +1.63% NASDAQ: VANI Healthcare

Valuation

MetricValue
Price$1.25
Market Cap$107.79M
P/E Ratio-3.51
P/B Ratio5.65
P/S Ratio0.00
EPS (TTM)$-0.43
52-Week High$1.92
52-Week Low$0.92
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-191.05%
ROA-63.19%
ROCE-77.83%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%
Debt/Equity0.94
Current Ratio2.57

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-13.0M$-21.0M$-27.0M$-25.0M$-28.0M
Net Profit$-13.0M$-14.0M$-26.0M$-23.0M$-27.0M
EPS$-0.33$-0.17$-0.50$-0.43$-0.43
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$5.0M$51.0M$46.0M$42.0M$39.0M
Total Liabilities$3.0M$7.0M$25.0M$24.0M$24.0M
Cash$2.0M$45.0M$21.0M$18.0M$16.0M
Borrowings$2.0M$1.0M$21.0M$19.0M$19.0M

Latest News

Vivani Medical Insider Bought Shares Worth $999,999, According to a Recent SEC Filing MT Newswires · Jul 16, 2026 Vivani Medical Eyes August Human Trial for Semaglutide Implant After Novo Nordisk Deal MarketBeat · Jul 15, 2026 Vivani Medical to Present at the Emerging Growth Conference on July 15, 2026 GlobeNewswire · Jul 14, 2026 Presenting on Emerging Growth Conference 94 Day 1 on July 15; Register to live stream GlobeNewswire · Jul 14, 2026 Novo Nordisk (CPSE:NOVO B) Could Be 13% Overvalued Following Its Vivani Deal Simply Wall St. · Jul 9, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-9.0M$-19.0M$-24.0M$-21.0M$-24.0M
Investing Cash Flow$0$-1.0M$-2.0M$-1.0M$-2.0M
Financing Cash Flow$0$55.0M$0$-19.0M$0
Net Cash Flow$66.0M$44.0M$-24.0M$-2.0M$-2.0M
Free Cash Flow$-9.0M$-19.0M$-25.0M$-21.0M$-25.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.14
EV / EBITDA-3.86
FCF Yield-24.98%
Quick Ratio3.25
Interest Coverage0.00
Return 1Y-8.55%
Return 3Y12.10%
Return 5Y-87.74%

Ownership

Insiders Held57.94%
Institutions Held6.48%
Institutions Float Held15.41%
Institutional HolderSharesReport Date
Vanguard Capital Management LLC1,530,9332026-03-31
Tanager Wealth Management LLP641,0852026-03-31
Geode Capital Management, LLC600,5782026-03-31
Tudor Investment Corp Et Al426,3022026-03-31
UBS Group AG337,7492026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CRDLCardiol Therapeutics Inc. $1.23 -5.38% -5.90 $141.78M 0.00%
EDAPEdap Tms S.a. $4.76 -0.52% -6.63 $178.23M 0.00%
FONR $19.09 +0.00% 15.33 $117.76M 0.00%
HYPRHyperfine, Inc. $0.93 -1.00% -2.33 $78.38M 0.00%
IMAImageneBio, Inc. $4.24 -0.47% -0.87 $47.82M 0.00%

About Vivani Medical, Inc.

Vivani Medical, Inc. is led by CEO Adam Mendelsohn, employs 37 people, headquartered in US, publicly traded since 2014.

Vivani Medical, Inc. (VANI) stock trades at $1.25 with a market capitalization of $107.79M. The stock is valued at a price-to-earnings (P/E) ratio of -3.51, price-to-book of 5.65, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.92 and $1.92, and currently trades 34.9% below its 52-week high.

On profitability, Vivani Medical, Inc. generates a return on equity (ROE) of -191.05%, return on capital employed of -77.83%, an operating margin of 0.00%, a net profit margin of 0.00%.

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