What does occupancy and equipment mean?

Costs for office and branch facilities (rent, utilities, maintenance) and equipment (depreciation, repairs, technology hardware) used in operations.

Vivani Medical VANI Occupancy and equipment

Occupancy and equipment at other companies

Bank of the James Financial GroupBOTJ

$608K+6.7%

Seacor Marine Holdings Inc.SMHI

$160K-20.0%

New England Realty AssociatesNEN

$456.34K+64.0%

BCB BancorpBCBP

$2.72M0.0%

Proficient Auto Logistics, Inc.PAL

$881.45K+81.8%

Torrid HoldingsCURV

$9.61M-22.6%

Segments

By segment

See full

Biopharm Division$1.13M+6.1%

Neurostimulation Division$319K—

Neuromodulation Division$30K-72.7%

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%—

Net margin-994.1%—

FCF margin-832.3%—

Returns & leverage

See full

Return on equity-176.4%+175pp

Debt / equity1×-0.7×

Current ratio3.2×+0.8×

Questions, answered.

What does occupancy and equipment mean?: Costs for office and branch facilities (rent, utilities, maintenance) and equipment (depreciation, repairs, technology hardware) used in operations.