Vivani Medical Total Debt vs. Shares Outstanding

VANI Stock  USD 1.37  0.03  2.24%   
Taking into consideration Vivani Medical's profitability measurements, Vivani Medical may not be well positioned to generate adequate gross income at this time. It has a very high odds of underperforming in December. Profitability indicators assess Vivani Medical's ability to earn profits and add value for shareholders. As of now, Vivani Medical's Days Sales Outstanding is decreasing as compared to previous years. The Vivani Medical's current Days Of Sales Outstanding is estimated to increase to 72.82, while Price To Sales Ratio is projected to decrease to 28.23. As of now, Vivani Medical's Accumulated Other Comprehensive Income is increasing as compared to previous years. The Vivani Medical's current Total Other Income Expense Net is estimated to increase to about 1.4 M, while Operating Income is projected to decrease to (28.3 M).
For Vivani Medical profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vivani Medical to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vivani Medical utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vivani Medical's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vivani Medical over time as well as its relative position and ranking within its peers.
  
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For more detail on how to invest in Vivani Stock please use our How to Invest in Vivani Medical guide.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vivani Medical. If investors know Vivani will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vivani Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.43)
Return On Assets
(0.29)
Return On Equity
(0.86)
The market value of Vivani Medical is measured differently than its book value, which is the value of Vivani that is recorded on the company's balance sheet. Investors also form their own opinion of Vivani Medical's value that differs from its market value or its book value, called intrinsic value, which is Vivani Medical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vivani Medical's market value can be influenced by many factors that don't directly affect Vivani Medical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vivani Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vivani Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vivani Medical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Vivani Medical Shares Outstanding vs. Total Debt Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Vivani Medical's current stock value. Our valuation model uses many indicators to compare Vivani Medical value to that of its competitors to determine the firm's financial worth.
Vivani Medical is rated second in total debt category among its peers. It is rated second in shares outstanding category among its peers creating about  2.86  of Shares Outstanding per Total Debt. The Vivani Medical's current Common Stock Shares Outstanding is estimated to increase to about 53.4 M. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vivani Medical's earnings, one of the primary drivers of an investment's value.

Vivani Total Debt vs. Competition

Vivani Medical is rated second in total debt category among its peers. Total debt of Health Care industry is at this time estimated at about 150.4 Million. Vivani Medical retains roughly 20.7 Million in total debt claiming about 14% of equities under Health Care industry.
Total debt  Revenue  Capitalization  Workforce  Valuation

Vivani Shares Outstanding vs. Total Debt

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Vivani Medical

Total Debt

 = 

Bonds

+

Notes

 = 
20.7 M
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Vivani Medical

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
59.23 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

Vivani Shares Outstanding Comparison

Vivani Medical is currently under evaluation in shares outstanding category among its peers.

Vivani Medical Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Vivani Medical, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Vivani Medical will eventually generate negative long term returns. The profitability progress is the general direction of Vivani Medical's change in net profit over the period of time. It can combine multiple indicators of Vivani Medical, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income140 K147 K
Operating Income-27 M-28.3 M
Income Before Tax-25.7 M-26.9 M
Total Other Income Expense Net1.3 M1.4 M
Net Loss-25.7 M-26.9 M
Income Tax Expense-6.6 M-6.3 M
Net Loss-26.9 M-25.6 M
Net Loss-10.3 M-10.8 M
Change To Netincome75.6 K71.8 K
Net Loss(0.50)(0.53)
Income Quality 0.92  0.70 
Net Income Per E B T 0.54  0.78 

Vivani Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Vivani Medical. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Vivani Medical position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Vivani Medical's important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in Vivani Medical without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Vivani Medical position

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Restaurants Theme
Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. The Restaurants theme has 38 constituents at this time.
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When determining whether Vivani Medical offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vivani Medical's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vivani Medical Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vivani Medical Stock:
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For more detail on how to invest in Vivani Stock please use our How to Invest in Vivani Medical guide.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
To fully project Vivani Medical's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Vivani Medical at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Vivani Medical's income statement, its balance sheet, and the statement of cash flows.
Potential Vivani Medical investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Vivani Medical investors may work on each financial statement separately, they are all related. The changes in Vivani Medical's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Vivani Medical's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.