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VivoSim Labs, Inc. (VIVS)

NASDAQ: VIVS · USD

$0.42

-0.03 (-6.9%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-27 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	1.5M
Revenue (ttm)	131K
Net income (ttm)	-13.8M
EPS (ttm)	-$5.35
Shares out	3.5M
Volume	1,509,043
Beta	1.40

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 131K
Net income (ttm): -13.8M
EPS (ttm): -$5.35
Market cap: 1.5M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ALNY	Alnylam Pharmaceuticals, Inc.	27.4B	36.9x	5.7x	96.6%	+47.5%	-37.8%	Strong Buy
ARGX	argenx SE	53.8B	31.3x	10.1x	50.6%	+58.8%	+45.7%	Strong Buy
EXAS	Exact Sciences Corp	—	—	—	—	—	—	Hold

All VIVS indicators

Market & fundamental data

Available fields

191

Groups with data

Currency

USD

Showing 191 of 191 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001497253
Company name	VivoSim Labs, Inc.
Country	United States
Country code	US
Cusip	68620A302
Employees	15
Employees Change	2%
Employees Change Percent	15.38
Enterprise value	$-3M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Biotechnology
Isin	US68620A3023
Last refreshed	2026-07-27
Market cap	$1.5M
Market cap category	Nano-Cap
Price	$0.42
Price currency	USD
Rev Per Employee	8,733.33x
Sector	Healthcare
Sector PE	44.88
Sector PE Fwd	23.79
Sic	2836
Symbol	VIVS
Website	https://vivosim.ai

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-945.78%
FCF yield	-739.72%
P/S ratio	11.17x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-8,768.7%
EBITDA Margin	-8,604.58%
Gross Profit	$-4.1M
Net Income	$-13.8M
Net Income Growth Years	0%
Pretax Margin	-10,565.65%
Profit Per Employee	$-922,867
ROA	-65.16
Roa5y	-54.39
ROCE	-249.7
ROE	-294.8
Roe5y	-118.8
ROIC	-130.2

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-53.94%
Cagr1y	-82.12%
Cagr3y	-73.56%
Cagr5y	-66.06%
EPS Growth Years	0
Revenue Growth	-9.03x
Revenue Growth Q	-21.57x
Revenue Growth Years	0x
Revenue Growth3 Y	-29.26x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.01
Assets	$7.4M
Cash	$5M
Current Assets	$6.6M
Current Liabilities	$2.8M
Debt	$565,000
Equity	$-1.1M
Interest Coverage	-957.3
Liabilities	$8.5M
Long Term Assets	$759,000
Long Term Liabilities	$5.7M
Net Cash	$4.5M
Net Cash By Market Cap	$305
Net Cash Growth	-56.46%
Tangible Book Value	$-1.1M
Tangible Book Value Per Share	$-0.38
WACC	9.09

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.38
Net Working Capital	$-617,000
Quick ratio	2.18
Working Capital	$3.8M
Working Capital Turnover	$0.02

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-76.85%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-99.96%
1Y total return	-82.1%
200-day SMA	1.77
3Y total return	-98.15%
50-day SMA	1.05
50-day SMA vs 200-day SMA	50under200
5Y total return	-99.55%
All Time High	3,276
All Time High Change	-99.99%
All Time High Date	2013-11-18
All Time Low	0.41
All Time Low Change	2.17%
All Time Low Date	2026-07-24
ATR	0.12
Beta	1.4
Beta1y	2.74
Beta2y	1.22
Ch YTD	-76.86
High	0.45
High52	5.3
High52 Date	2025-09-15
High52ch	-92.1%
Low	0.41
Low52	0.41
Low52 Date	2026-07-24
Low52ch	2.17%
Ma50ch	-60.07%
Premarket Change Percent	-1.16
Premarket Price	$0.44
Premarket Volume	70,912
Price vs 200-day SMA	-76.33%
RSI	18.64
RSI Monthly	30.91
RSI Weekly	25.84
Sharpe ratio	-0.83x
Sortino ratio	-1.32
Total Return	-76.85%
Tr YTD	-76.86
Tr1m	-62.93%
Tr1w	-27.65%
Tr3m	-71.7%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$-11.5M
Operating margin	-8,768.7

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3,180,765%
Float Percent	91.03%
Net Borrowing	-363,000
Shares Insiders	8.97%
Shares Institutions	2.81%
Shares Out	3,494,071
Shares Qo Q	1.09%
Shares Yo Y	76.85%
Short Float	3.58%
Short Ratio	1.06
Short Shares	3.26

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-11.1M
Average Volume	10,074,291.75x
Bv Per Share	-0.38
Ch10y	-99.96
Ch1m	-62.93
Ch1w	-27.65
Ch1y	-82.1
Ch3m	-71.7
Ch3y	-98.15
Ch5y	-99.55
Ch6m	-77.95
Change	-6.91%
Change From Open	-6.08
Close	0.45
Days Gap	-0.89
Depreciation Amortization	215,000
Dollar Volume	632,138.1
Earnings Date	2026-07-14
Earnings Time	amc
EBIT	$-11.5M
EBITDA	$-11.3M
EPS	$-5.35
F Score	2
FCF	$-10.8M
FCF EV Yield	361.46x
FCF Per Share	$-3.1
Financing CF	4,445,000
Fiscal Year End	March
Founded	2,007
Income Tax	$2,000
Investing CF	94,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-07-14
Last Report Date	2026-03-31
Last Split Date	2025-03-21
Last Split Type	Reverse
Last10k Filing Date	2026-07-14
Ma150	1.56
Ma150ch	-73.2%
Ma20	0.78
Ma20ch	-46.04%
Net CF	-6,288,000
Next Earnings Date	2026-08-11
Open	0.45
Optionable	No
Position In Range	23.61
Post Close	0.42
Postmarket Change Percent	-4.75
Postmarket Price	$0.4
Ppne	613,000
Pre Close	0.45
Price Date	2026-07-24
Relative Volume	0.15x
Revenue	131,000x
SBC By Revenue	231.3x
Share Based Comp	303,000
Tax By Revenue	1.53x
Tr6m	-77.95%
Us State	California
Volume	1,509,043
Z Score	-71.6

VivoSim Labs, Inc. (VIVS)

Coverage state: Market snapshot only — no published research

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Price

Financial snapshot

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Valuation

Profitability

Balance sheet

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Sector percentile context

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

Other indicators

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