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Vivani Medical VANI OCI Reclassification Adjustment, Foreign Currency, Net of Tax

Segments

By geography

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CH$100K—

Other financials

Income statement

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Revenue-—
Gross profit$130.0K—
Operating income-$6.8M-4.0%
Net income-$6.8M-7.6%
EPS (diluted)-$0.08+27.3%

Balance sheet

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Cash & equivalents$19.0M+57.7%
Total debt$18.3M-3.5%
Total equity$19.1M+64.2%
Total assets$42.4M+19.5%

Cash flow

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Operating cash flow-$6.2M-20.0%
CapEx$3.0K-40.0%
Free cash flow-$6.2M-19.9%

Valuation

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Market cap$106.93M+40.0%
Enterprise value$106.17M+19.3%

Profitability

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Gross margin36.3%—
Operating margin-1,004.9%—
Net margin-994.1%—
FCF margin-832.3%—

Returns & leverage

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Return on equity-176.4%+175pp
Debt / equity1×-0.7×
Current ratio3.2×+0.8×