Vivani Medical Inc
NASDAQ:VANI

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Vivani Medical Inc Logo
Vivani Medical Inc
NASDAQ:VANI
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Price: 1.34 USD 0.75% Market Closed
Market Cap: 74m USD
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Intrinsic Value

VANI's intrinsic value estimate is unreliable because it is based only on its DCF value and doesn't use a relative valuation using multiples.

The intrinsic value of one VANI stock under the Base Case scenario is 0.45 USD. Compared to the current market price of 1.34 USD, Vivani Medical Inc is Overvalued by 66%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

VANI Intrinsic Value
0.45 USD
Overvaluation 66%
Intrinsic Value
Price
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Base Case
Best Case

Valuation Backtest
Vivani Medical Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Vivani Medical Inc

Current Assets 26.3m
Cash & Short-Term Investments 24.9m
Other Current Assets 1.4m
Non-Current Assets 21.9m
Long-Term Investments 38k
PP&E 20.5m
Other Non-Current Assets 1.3m
Current Liabilities 5.8m
Accounts Payable 645k
Accrued Liabilities 5.1m
Non-Current Liabilities 18.6m
Other Non-Current Liabilities 18.6m
Efficiency

Earnings Waterfall
Vivani Medical Inc

Revenue
0 USD
Operating Expenses
-25.3m USD
Operating Income
-25.3m USD
Other Expenses
1.1m USD
Net Income
-24.2m USD

Free Cash Flow Analysis
Vivani Medical Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

VANI Profitability Score
Profitability Due Diligence

Vivani Medical Inc's profitability score is 27/100. The higher the profitability score, the more profitable the company is.

27/100
Profitability
Score

Vivani Medical Inc's profitability score is 27/100. The higher the profitability score, the more profitable the company is.

VANI Solvency Score
Solvency Due Diligence

Vivani Medical Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Low D/E
Long-Term Solvency
Low Altman Z-Score
56/100
Solvency
Score

Vivani Medical Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

VANI Price Targets Summary
Vivani Medical Inc

Wall Street analysts forecast VANI stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for VANI is 5.61 USD with a low forecast of 3.03 USD and a high forecast of 8.4 USD.

Lowest
Price Target
3.03 USD
126% Upside
Average
Price Target
5.61 USD
319% Upside
Highest
Price Target
8.4 USD
527% Upside
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Dividends

Vivani Medical Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for VANI is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Debt Paydown Yield
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Ownership

VANI Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
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Profile

Vivani Medical Inc Logo
Vivani Medical Inc

Country

United States of America

Industry

Health Care

Market Cap

74m USD

Dividend Yield

0%

Description

Vivani Medical Inc is a US-based company operating in Health Care Equipment & Supplies industry. The company is headquartered in Emeryville, California and currently employs 15 full-time employees. The company went IPO on 2014-11-19. Vivani Medical, Inc., formerly Second Sight Medical Products, Inc., is a developer of implantable visual prosthetics that creates an artificial form of useful vision for blind individuals. The firm is the combination of Nano Precision Medical, Inc. (NPM) and Second Sight Medical Products, Inc. NPM is a biopharmaceutical business that develops miniaturized, subdermal drug implants utilizing its NanoPortal technology to enable long-term, near constant-rate delivery of medicines to treat chronic diseases. Its divisions include Drug Implant & Visual Protheses division. The firm's Drug Implant division is developing a portfolio of miniature drug implants which utilize its NanoPortal drug implant technology. Its lead product, NPM-119, is a GLP-1 receptor agonist under development to treat patients with type two diabetes. The firm's Visual Protheses division is developing implantable visual prostheses devices that are intended to deliver useful artificial vision to blind individuals.

Contact

CALIFORNIA
Emeryville
5858 Horton Street, Suite 280
+18188335000
www.secondsight.com

IPO

2014-11-19

Employees

15

Officers

Co-Founder, CEO & Director
Mr. Adam Mendelsohn Ph.D.
Chief Operations Officer
Mr. Truc Le M.B.A.
Chief Medical Officer
Dr. Lisa E. Porter M.D.
Chief Business Officer & Corporate Secretary
Mr. Donald Dwyer M.B.A.

See Also

Discover More
What is the Intrinsic Value of one VANI stock?

The intrinsic value of one VANI stock under the Base Case scenario is 0.45 USD.

Is VANI stock undervalued or overvalued?

Compared to the current market price of 1.34 USD, Vivani Medical Inc is Overvalued by 66%.

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