VivoSim Labs Statistics
Total Valuation
VivoSim Labs has a market cap or net worth of $4.31 million. The enterprise value is $721,053.
Important Dates
The next estimated earnings date is Thursday, June 4, 2026, after market close.
| Earnings Date | Jun 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VivoSim Labs has 2.89 million shares outstanding. The number of shares has increased by 84.51% in one year.
| Current Share Class | 2.89M |
| Shares Outstanding | 2.89M |
| Shares Change (YoY) | +84.51% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 10.82% |
| Owned by Institutions (%) | 3.73% |
| Float | 2.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 29.56 |
| Forward PS | 76.20 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.44 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -881.08 |
Financial Efficiency
Return on equity (ROE) is -51.07% and return on invested capital (ROIC) is -206.48%.
| Return on Equity (ROE) | -51.07% |
| Return on Assets (ROA) | -132.52% |
| Return on Invested Capital (ROIC) | -206.48% |
| Return on Capital Employed (ROCE) | -255.38% |
| Weighted Average Cost of Capital (WACC) | 10.39% |
| Revenue Per Employee | $10,143 |
| Profits Per Employee | -$87,643 |
| Employee Count | 14 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VivoSim Labs has paid $2,000 in taxes.
| Income Tax | 2,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.89% in the last 52 weeks. The beta is 1.44, so VivoSim Labs's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -19.89% |
| 50-Day Moving Average | 1.73 |
| 200-Day Moving Average | 2.19 |
| Relative Strength Index (RSI) | 43.29 |
| Average Volume (20 Days) | 65,497 |
Short Selling Information
The latest short interest is 27,969, so 0.97% of the outstanding shares have been sold short.
| Short Interest | 27,969 |
| Short Previous Month | 91,217 |
| Short % of Shares Out | 0.97% |
| Short % of Float | 1.08% |
| Short Ratio (days to cover) | 0.27 |
Income Statement
In the last 12 months, VivoSim Labs had revenue of $142,000 and -$1.23 million in losses. Loss per share was -$0.53.
| Revenue | 142,000 |
| Gross Profit | -3.78M |
| Operating Income | -11.45M |
| Pretax Income | -1.23M |
| Net Income | -1.23M |
| EBITDA | -11.22M |
| EBIT | -11.45M |
| Loss Per Share | -$0.53 |
Full Income StatementBalance Sheet
The company has $4.29 million in cash and $812,000 in debt, giving a net cash position of $3.48 million or $1.20 per share.
| Cash & Cash Equivalents | 4.29M |
| Total Debt | 812,000 |
| Net Cash | 3.48M |
| Net Cash Per Share | $1.20 |
| Equity (Book Value) | 4.44M |
| Book Value Per Share | 1.70 |
| Working Capital | 3.57M |
Full Balance SheetCash Flow
| Operating Cash Flow | -10.62M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 233,000 |
| Net Borrowing | -246,000 |
| Free Cash Flow | -10.62M |
| FCF Per Share | -$3.67 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -8,066.20% |
| Pretax Margin | -862.68% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |