VIVE Chart
About

Viveve develops and sells healthcare-focused human resources (HR) software solutions designed to streamline and unify HR operations for healthcare organizations. It offers an all-in-one platform that supports recruitment, employee management, and attendance management, aiming to reduce administrative burden and enhance the employee experience throughout their career lifecycle. The company also provides solutions specifically tailored for the healthcare and mental and behavioral health sectors. Viveve Medical, Inc. was founded in 2005 and is headquartered in Englewood, Colorado.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Medical Devices Market Cap 3.22K
Enterprise Value 110.22K Income -28.14M Sales 6.83M
Book/sh 0.11 Cash/sh 0.55 Dividend Yield —
Payout 0.00% Employees 47 IPO —
P/E — Forward P/E -0.00 PEG —
P/S 0.00 P/B 0.00 P/C —
EV/EBITDA -0.01 EV/Sales 0.02 Quick Ratio 0.62
Current Ratio 0.89 Debt/Eq 507.94 LT Debt/Eq —
EPS (ttm) -1.99 EPS next Y -1.60 EPS Growth —
Revenue Growth 4.20% Earnings 2022-11-10 16:00 ROA -62.13%
ROE -210.99% ROIC — Gross Margin 16.39%
Oper. Margin -276.84% Profit Margin 0.00% Shs Outstand 10.72M
Shs Float 10.72M Short Float 3.49% Short Ratio 4.15
Short Interest — 52W High 0.02 52W Low 0.00
Beta -56.22 Avg Volume 1.89K Volume 2.33K
Target Price — Recom None Prev Close $0.00
Price $0.00 Change 0.00%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.00
Latest analyst target
3. DCF / Fair value
$-12.71
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.00
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Line Item2021-12-31
TaxEffectOfUnusualItems0.00
TaxRateForCalcs0.00
NormalizedEBITDA-20.62M
TotalUnusualItems985.00K
TotalUnusualItemsExcludingGoodwill985.00K
NetIncomeFromContinuingOperationNetMinorityInterest-22.03M
ReconciledDepreciation1.14M
ReconciledCostOfRevenue5.81M
EBITDA-19.63M
EBIT-20.77M
NetInterestIncome-1.00M
InterestExpense1.00M
NormalizedIncome-23.01M
NetIncomeFromContinuingAndDiscontinuedOperation-22.03M
TotalExpenses27.98M
TotalOperatingIncomeAsReported-21.55M
DilutedAverageShares10.09M
BasicAverageShares10.09M
DilutedEPS-2.65
BasicEPS-2.65
DilutedNIAvailtoComStockholders-26.72M
NetIncomeCommonStockholders-26.72M
PreferredStockDividends4.69M
NetIncome-22.03M
MinorityInterests-256.00K
NetIncomeIncludingNoncontrollingInterests-22.03M
NetIncomeContinuousOperations-22.03M
EarningsFromEquityInterestNetOfTax-256.00K
PretaxIncome-21.77M
OtherIncomeExpense782.00K
OtherNonOperatingIncomeExpenses-203.00K
SpecialIncomeCharges1.36M
OtherSpecialCharges-1.36M
GainOnSaleOfSecurity-373.00K
NetNonOperatingInterestIncomeExpense-1.00M
InterestExpenseNonOperating1.00M
OperatingIncome-21.55M
OperatingExpense22.17M
ResearchAndDevelopment9.66M
SellingGeneralAndAdministration12.51M
GrossProfit620.00K
CostOfRevenue5.81M
TotalRevenue6.43M
OperatingRevenue6.43M
Line Item2021-12-31
OrdinarySharesNumber10.62M
ShareIssued10.62M
TotalDebt5.35M
TangibleBookValue15.07M
InvestedCapital20.19M
WorkingCapital17.70M
NetTangibleAssets15.07M
CapitalLeaseObligations225.00K
CommonStockEquity15.07M
TotalCapitalization20.19M
TotalEquityGrossMinorityInterest15.07M
StockholdersEquity15.07M
RetainedEarnings-241.85M
AdditionalPaidInCapital256.92M
CapitalStock1.00K
CommonStock1.00K
TotalLiabilitiesNetMinorityInterest10.85M
TotalNonCurrentLiabilitiesNetMinorityInterest6.31M
OtherNonCurrentLiabilities1.19M
LongTermDebtAndCapitalLeaseObligation5.12M
LongTermDebt5.12M
CurrentLiabilities4.53M
CurrentDeferredLiabilities448.00K
CurrentDeferredRevenue448.00K
CurrentDebtAndCapitalLeaseObligation225.00K
CurrentCapitalLeaseObligation225.00K
PayablesAndAccruedExpenses3.86M
CurrentAccruedExpenses2.38M
Payables1.48M
AccountsPayable1.48M
TotalAssets25.91M
TotalNonCurrentAssets3.67M
OtherNonCurrentAssets1.54M
InvestmentsAndAdvances577.00K
LongTermEquityInvestment577.00K
InvestmentsInOtherVenturesUnderEquityMethod577.00K
NetPPE1.55M
AccumulatedDepreciation-2.75M
GrossPPE4.30M
Leases122.00K
OtherProperties3.75M
MachineryFurnitureEquipment436.00K
Properties0.00
CurrentAssets22.24M
PrepaidAssets1.05M
Inventory1.47M
FinishedGoods979.00K
RawMaterials493.00K
Receivables549.00K
AccountsReceivable549.00K
AllowanceForDoubtfulAccountsReceivable-66.00K
GrossAccountsReceivable615.00K
CashCashEquivalentsAndShortTermInvestments19.16M
CashAndCashEquivalents19.16M
Line Item2021-12-31
FreeCashFlow-13.33M
IssuanceOfDebt0.00
IssuanceOfCapitalStock25.83M
CapitalExpenditure-456.00K
InterestPaidSupplementalData0.00
IncomeTaxPaidSupplementalData0.00
EndCashPosition19.16M
BeginningCashPosition6.52M
ChangesInCash12.64M
FinancingCashFlow25.97M
CashFlowFromContinuingFinancingActivities25.97M
NetOtherFinancingCharges-70.00K
ProceedsFromStockOptionExercised217.00K
NetCommonStockIssuance25.83M
CommonStockIssuance25.83M
NetIssuancePaymentsOfDebt0.00
NetLongTermDebtIssuance0.00
LongTermDebtIssuance0.00
InvestingCashFlow-456.00K
CashFlowFromContinuingInvestingActivities-456.00K
NetPPEPurchaseAndSale-456.00K
PurchaseOfPPE-456.00K
OperatingCashFlow-12.88M
CashFlowFromContinuingOperatingActivities-12.88M
ChangeInWorkingCapital4.12M
ChangeInOtherCurrentLiabilities365.00K
ChangeInOtherCurrentAssets320.00K
ChangeInPayablesAndAccruedExpense1.15M
ChangeInAccruedExpense553.00K
ChangeInPayable599.00K
ChangeInAccountPayable599.00K
ChangeInPrepaidAssets-24.00K
ChangeInInventory2.21M
ChangeInReceivables96.00K
ChangesInAccountReceivables96.00K
OtherNonCashItems862.00K
StockBasedCompensation3.78M
ProvisionandWriteOffofAssets125.00K
DepreciationAmortizationDepletion1.14M
DepreciationAndAmortization1.14M
Depreciation1.14M
OperatingGainsLosses-872.00K
GainLossOnInvestmentSecurities373.00K
GainLossOnSaleOfPPE113.00K
NetIncomeFromContinuingOperations-22.03M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for VIVE
Date User Asset Broker Type Position Size Entry Price Patterns