What does net margin mean?

Net income as a percentage of revenue (trailing twelve months). The bottom-line profitability measure after all costs, interest, and taxes.

Vivani Medical VANI Net margin

Discontinued — last reported Q4 '19

Net margin at other companies

Eli LillyLLY

35%+12.3pp

AmgenAMGN

21%+3.6pp

AltimmuneALT

-214,861%-76,057pp

Wave Life SciencesWVE

-66.5%-29.9pp

Prime MedicinePRME

-4,342.4%-1,099pp

Amylyx Pharmaceuticals, Inc.AMLX

-45,096.2%-45,152pp

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$6.2M-20.0%

CapEx$3.0K-40.0%

Free cash flow-$6.2M-19.9%

Valuation

See full

Market cap$106.93M+40.0%

Enterprise value$106.17M+19.3%

Profitability

See full

Gross margin36.3%—

Operating margin-1,004.9%—

FCF margin-832.3%—

Returns & leverage

See full

Return on equity-176.4%+175pp

Debt / equity1×-0.7×

Current ratio3.2×+0.8×

Where this comes from

Calculated from Vivani Medical’s reported figures.

net income/total revenue=-994.1%

Based on trailing twelve months.

The official record: Vivani Medical’s 10-K, filed March 29, 2022, on SEC EDGAR. View the filing →

Questions, answered.

What does net margin mean?: Net income as a percentage of revenue (trailing twelve months). The bottom-line profitability measure after all costs, interest, and taxes.