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VivoSim Labs, Inc. (VIVS)

NASDAQ: VIVS · USD

$0.14

-0.01 (-4.1%)· Recorded snapshot

Market cap	2.4M
Revenue (ttm)	112K
Net income (ttm)	-12.3M
EPS (ttm)	-$3.77
Shares out	16.6M
Volume	301,411
Beta	1.49

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 112K
Net income (ttm): -12.3M
EPS (ttm): -$3.77
Market cap: 2.4M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
EXAS	Exact Sciences Corp	—	—	—	—	—	—	Hold

Metric	Value
Amount currency	USD
CIK code	0001497253
Company name	VivoSim Labs, Inc.
Country	United States
Country code	US
CUSIP number	68620A302
Earnings date	2026-11-09
Earnings time	amc
Employees	15
Employees change	2
Employees growth	15.38%
Enterprise value	$1M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	March
Founded	2007
Industry	Biotechnology
Is primary listing	Yes
Is SPAC	No
ISIN number	US68620A3023
Last 10-K release date	2026-07-14
Last earnings date	2026-08-12
Last refreshed	2026-10-28
Last stock split date	2025-03-21
Last stock split type	Reverse
Market cap	$2.4M
Market cap category	Nano-Cap
Next earnings date	2026-11-09
Options	No
Price	$0.14
Price currency	USD
Sector	Healthcare
SIC code	2836
Stock price date	2026-10-28
Symbol	VIVS
U.S. state	California
Website	https://vivosim.ai

Metric

Value

Amount currency

USD

CIK code

0001497253

Company name

VivoSim Labs, Inc.

Country

United States

Country code

CUSIP number

68620A302

Earnings date

2026-11-09

Earnings time

amc

Employees

Employees change

Employees growth

15.38%

Enterprise value

$1M

Exchange

NASDAQ

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

March

Founded

2007

Industry

Biotechnology

Is primary listing

Yes

Is SPAC

ISIN number

US68620A3023

Last 10-K release date

2026-07-14

Last earnings date

2026-08-12

Last refreshed

2026-10-28

Last stock split date

2025-03-21

Last stock split type

Reverse

Market cap

$2.4M

Market cap category

Nano-Cap

Next earnings date

2026-11-09

Options

Price

$0.14

Price currency

USD

Sector

Healthcare

SIC code

2836

Stock price date

2026-10-28

Symbol

VIVS

U.S. state

California

Website

https://vivosim.ai

Metric	Value
Earnings yield	-2,614.75%
EV/Sales	10.17x
FCF / EV yield	-888.8%
FCF yield	-406.07%
P/S ratio	22.26x
Sector forward P/E	23.56x
Sector P/E	50.13x

Metric

Value

Earnings yield

-2,614.75%

EV/Sales

10.17x

FCF / EV yield

-888.8%

FCF yield

-406.07%

P/S ratio

22.26x

Sector forward P/E

23.56x

Sector P/E

50.13x

Metric	Value
Operating margin	-10,116.96%
Pretax margin	-11,011.61%
Profit per employee	$-822,533
Revenue per employee	$7,467
ROA	-89.5%
ROA (5Y)	-54.39%
ROCE	-579.89%
ROE	-343.1%
ROE (5Y)	-118.77%
ROIC	-170.03%
SBC / revenue	282.14%
Tax / revenue	4.46%

Metric

Value

Operating margin

-10,116.96%

Pretax margin

-11,011.61%

Profit per employee

$-822,533

Revenue per employee

$7,467

ROA

-89.5%

ROA (5Y)

-54.39%

ROCE

-579.89%

ROE

-343.1%

ROE (5Y)

-118.77%

ROIC

-170.03%

SBC / revenue

282.14%

Tax / revenue

4.46%

Metric	Value
EPS growth quarters	1
EPS growth years	0
Net income growth quarters	1
Net income growth years	0
Revenue growth	-21.13%
Revenue growth (Q)	-51.35%
Revenue growth (QoQ)	-55%
Revenue growth 10Y	-25.29%
Revenue growth 3Y	-36.86%
Revenue growth years	0

Metric

Value

EPS growth quarters

EPS growth years

Net income growth quarters

Net income growth years

Revenue growth

-21.13%

Revenue growth (Q)

-51.35%

Revenue growth (QoQ)

-55%

Revenue growth 10Y

-25.29%

Revenue growth 3Y

-36.86%

Revenue growth years

Metric	Value
Capital expenditures	$-23,000
Depreciation and amortization	$194,000
EBIT	$-11.3M
EBITDA	$-11.1M
EPS	$-3.77
FCF per share	$-0.61
Financing cash flow	$2.6M
Free cash flow	$-10.1M
Free cash flow minus SBC	$-10.4M
Gross profit	$-4.2M
Income taxes	$5,000
Investing cash flow	$71,000
Net borrowing	$-353,000
Net cash flow	$-7.4M
Net income	$-12.3M
Operating cash flow minus SBC	$-10.4M
Operating income	$-11.3M
Revenue	$112,000
Stock-based compensation	$316,000

Metric

Value

Capital expenditures

$-23,000

Depreciation and amortization

$194,000

EBIT

$-11.3M

EBITDA

$-11.1M

EPS

$-3.77

FCF per share

$-0.61

Financing cash flow

$2.6M

Free cash flow

$-10.1M

Free cash flow minus SBC

$-10.4M

Gross profit

$-4.2M

Income taxes

$5,000

Investing cash flow

$71,000

Net borrowing

$-353,000

Net cash flow

$-7.4M

Net income

$-12.3M

Operating cash flow minus SBC

$-10.4M

Operating income

$-11.3M

Revenue

$112,000

Stock-based compensation

$316,000

Metric	Value
Altman Z-Score	-138.8
Book value per share	$-0.73
Interest coverage	-944.25
Long-term assets	$621,000
Long-term liabilities	$4.3M
Net cash (debt)	$1.4M
Net cash / market cap	54.31%
Net cash growth	-83.55%
Piotroski F-Score	2
Property, plant and equipment	$476,000
Shareholders' equity	$-2.3M
Tangible book value	$-2.3M
Tangible book value per share	$-0.73
Total assets	$3.8M
Total cash	$1.7M
Total debt	$316,000
Total liabilities	$6.2M
WACC	11.38%

Metric

Value

Altman Z-Score

-138.8

Book value per share

$-0.73

Interest coverage

-944.25

Long-term assets

$621,000

Long-term liabilities

$4.3M

Net cash (debt)

$1.4M

Net cash / market cap

54.31%

Net cash growth

-83.55%

Piotroski F-Score

Property, plant and equipment

$476,000

Shareholders' equity

$-2.3M

Tangible book value

$-2.3M

Tangible book value per share

$-0.73

Total assets

$3.8M

Total cash

$1.7M

Total debt

$316,000

Total liabilities

$6.2M

WACC

11.38%

Metric	Value
Asset turnover	0.01
Current assets	$3.2M
Current liabilities	$1.9M
Current ratio	1.7
Net working capital	$-21,000
Quick ratio	0.9
Working capital	$1.3M
Working capital turnover	0.03

Metric

Value

Asset turnover

0.01

Current assets

$3.2M

Current liabilities

$1.9M

Current ratio

1.7

Net working capital

$-21,000

Quick ratio

0.9

Working capital

$1.3M

Working capital turnover

0.03

Metric	Value
Buyback yield / dilution	-83.42%
Dividend yield	0%
Shareholder yield	-83.42%

Metric

Value

Buyback yield / dilution

-83.42%

Dividend yield

Shareholder yield

-83.42%

Metric	Value
10Y price change	-99.98%
10Y return CAGR	-56.76%
10Y total return	-99.98%
150-day SMA	$0.79
1D price change	-4.06%
1M price change	-33.04%
1M total return	-33.04%
1W price change	-12.43%
1W total return	-12.43%
1Y price change	-93.45%
1Y return CAGR	-93.46%
1Y total return	-93.45%
20-day SMA	$0.17
200-day SMA	$1.09
3M price change	-61.52%
3M total return	-61.52%
3Y price change	-98.85%
3Y return CAGR	-77.44%
3Y total return	-98.85%
50-day SMA	$0.23
50-day SMA vs 200-day SMA	50under200
52-week high	$3.40
52-week high date	2026-01-30
52-week low	$0.14
52-week low date	2026-10-26
5Y price change	-99.79%
5Y return CAGR	-70.89%
5Y total return	-99.79%
6M price change	-90%
6M total return	-90%
All-time high	$3,276.00
All-time high date	2013-11-18
All-time low	$0.14
All-time low date	2026-10-26
Average true range (ATR)	$0.02
Average volume	914.6K
Beta (1Y)	3.01
Beta (2Y)	1.57
Beta (5Y)	1.49
Change from 52-week high	-95.76%
Change from 52-week low	1.76%
Change from all-time high	-100%
Change from all-time low	5.86%
Change from open	-0.96%
Day's gap	-3.13%
Dollar volume	$43,463
High price	$0.15
Low price	$0.14
Monthly RSI	30.38
Open price	$0.15
Position in 52-week range	6.78%
Premarket change	-1.26%
Premarket close	$0.15
Premarket price	$0.15
Premarket volume	39K
Previous close	$0.15
Price vs 150-day SMA	-81.13%
Price vs 20-day SMA	-13.39%
Price vs 200-day SMA	-86.26%
Price vs 50-day SMA	-34.24%
Relative volume	0.33
RSI	31.47
Sharpe ratio	-1.65
Sharpe ratio (3Y)	-0.31
Sharpe ratio (5Y)	-0.38
Sortino ratio	-2.61
Sortino ratio (3Y)	-0.7
Sortino ratio (5Y)	-0.78
Volume	301.4K
Weekly RSI	24.54
YTD price change	-91.71%
YTD total return	-91.71%

Metric

Value

10Y price change

-99.98%

10Y return CAGR

-56.76%

10Y total return

-99.98%

150-day SMA

$0.79

1D price change

-4.06%

1M price change

-33.04%

1M total return

-33.04%

1W price change

-12.43%

1W total return

-12.43%

1Y price change

-93.45%

1Y return CAGR

-93.46%

1Y total return

-93.45%

20-day SMA

$0.17

200-day SMA

$1.09

3M price change

-61.52%

3M total return

-61.52%

3Y price change

-98.85%

3Y return CAGR

-77.44%

3Y total return

-98.85%

50-day SMA

$0.23

50-day SMA vs 200-day SMA

50under200

52-week high

$3.40

52-week high date

2026-01-30

52-week low

$0.14

52-week low date

2026-10-26

5Y price change

-99.79%

5Y return CAGR

-70.89%

5Y total return

-99.79%

6M price change

-90%

6M total return

-90%

All-time high

$3,276.00

All-time high date

2013-11-18

All-time low

$0.14

All-time low date

2026-10-26

Average true range (ATR)

$0.02

Average volume

914.6K

Beta (1Y)

3.01

Beta (2Y)

1.57

Beta (5Y)

1.49

Change from 52-week high

-95.76%

Change from 52-week low

1.76%

Change from all-time high

-100%

Change from all-time low

5.86%

Change from open

-0.96%

Day's gap

-3.13%

Dollar volume

$43,463

High price

$0.15

Low price

$0.14

Monthly RSI

30.38

Open price

$0.15

Position in 52-week range

6.78%

Premarket change

-1.26%

Premarket close

$0.15

Premarket price

$0.15

Premarket volume

39K

Previous close

$0.15

Price vs 150-day SMA

-81.13%

Price vs 20-day SMA

-13.39%

Price vs 200-day SMA

-86.26%

Price vs 50-day SMA

-34.24%

Relative volume

0.33

RSI

31.47

Sharpe ratio

-1.65

Sharpe ratio (3Y)

-0.31

Sharpe ratio (5Y)

-0.38

Sortino ratio

-2.61

Sortino ratio (3Y)

-0.7

Sortino ratio (5Y)

-0.78

Volume

301.4K

Weekly RSI

24.54

YTD price change

-91.71%

YTD total return

-91.71%

Metric	Value
Float	16.2M
Float percentage	97.39%
Shares change (QoQ)	98.74%
Shares change (YoY)	83.42%
Shares held by insiders	2.61%
Shares held by institutions	0.69%
Shares outstanding	16.6M
Short % of float	4.38%
Short % of shares	4.27%
Short ratio	0.8 days

Metric

Value

Float

16.2M

Float percentage

97.39%

Shares change (QoQ)

98.74%

Shares change (YoY)

83.42%

Shares held by insiders

2.61%

Shares held by institutions

0.69%

Shares outstanding

16.6M

Short % of float

4.38%

Short % of shares

4.27%

Short ratio

0.8 days

VivoSim Labs, Inc. (VIVS)

Price

Financial snapshot

Fair-value bridge

Latest news · VIVS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All VIVS indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on VIVS

Frequently asked questions