Vivani Medical, Inc. cash flow to debt ratio of -128.98% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Vivani Medical, Inc.'s free cash flow has decreased 19.45% from $-21.34M last year to $-25.49M, signaling decreasing performance

Vivani Medical, Inc.'s debt to equity ratio is 0.96, which means that the company's assets are unhealthy financed, signaling financial risk.

Vivani Medical, Inc.'s debt has decreased relative to shareholder equity from 1.10 last year to 0.96 today, signaling strengthened financials

Vivani Medical, Inc. has negative EBITDA, making leverage ratio unreliable

Interest expense is not separately reported in Vivani Medical, Inc.'s latest filing, so interest coverage cannot be calculated.

Vivani Medical, Inc. has insufficient data to evaluate this check.

Vivani Medical, Inc.'s short-term assets of $17.90M exceed its short-term liabilities of $6.60M

Vivani Medical, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Vivani Medical, Inc.'s return on equity of -264.04%, is lower than 15.00%, indicating bad performance

Vivani Medical, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Vivani Medical, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

Vivani Medical, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Vivani Medical, Inc. has negative free cash flow, indicating cash burn

Vivani Medical, Inc.'s yearly earnings has decreased 13.30% since last year from $-23.49M to $-26.61M, signaling decreasing performance

Vivani Medical, Inc.'s yearly revenue has increased 0.00% since last year from $0.00 to $0.00, signaling increasing performance

ROIC -74.45% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Vivani Medical, Inc. has insufficient revenue history to calculate 3-year revenue CAGR.

Vivani Medical, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Vivani Medical, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Vivani Medical, Inc. has insufficient data to evaluate this check.

Vivani Medical, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Vivani Medical, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Vivani Medical, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Vivani Medical, Inc. has insufficient data to evaluate this check.

Vivani Medical, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Vivani Medical, Inc. has a price-to-book ratio of 6.01x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Vivani Medical, Inc. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue