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Vivani Medical VANI Operating margin

Discontinued — last reported Q4 '19

Operating margin at other companies

Amgen logo
AmgenAMGN
28.4%+6.6pp
Altimmune logo
AltimmuneALT
-230,461%-82,087pp
Wave Life Sciences logo
Wave Life SciencesWVE
-75.7%-33.6pp
Prime Medicine logo
Prime MedicinePRME
-4,498.1%-1,134pp
Amylyx Pharmaceuticals, Inc. logo
Amylyx Pharmaceuticals, Inc.AMLX
-47,349.8%-47,409pp

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+37.8%
Enterprise value$106.17M+17.4%

Profitability

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Gross margin36.3%
Net margin-994.1%
FCF margin-832.3%

Returns & leverage

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

Where this comes from

Calculated from Vivani Medical’s reported figures.

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 operating margin mean?
Operating income as a percentage of revenue (trailing twelve months). Captures profitability from core operations after both cost of revenue and operating expenses, but before interest and taxes.