Symbols / VIVE $0.00 +0.00% Viveve Medical, Inc.

Healthcare • Medical Devices • United States • PNK
VIVE Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Healthcare
Industry Medical Devices
CEO
Exch · Country PNK · United States
Market Cap 2.14K
Enterprise Value 109.14K
Income -28.14M
Sales 6.83M
FCF (ttm) -7.57M
Book/sh 0.11
Cash/sh 0.55
Employees 47
Insider 10d
IPO Mar 03, 1992
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E
Forward P/E -0.00
PEG 4.75
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) -1.33
EPS next Y -1.60
EPS Growth
Revenue Growth 4.20%
EPS Gr Q/Q
Rev Gr Q/Q
Earnings (next) 2022-11-10
Earnings (prior) 2022-11-10
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
Insider Own 0.00%
Instit Own 0.00%
Short Float 3.49%
Short Ratio 4.15
Short Interest 374.24K
52W High 0.00
vs 52W High -80.00%
52W Low 0.00
vs 52W Low 100.00%
Beta -46.53
Impl. Vol.
Rel Volume 0.83
Avg Volume 2.80K
Volume 2.33K
Target (mean)
Tgt Median
Tgt Low
Tgt High
# Analysts
Recom None
Prev Close $0.00
Price $0.00
Change 0.00%

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value 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
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2021-12-31
Total Revenue
6.43
Operating Revenue
6.43
Cost Of Revenue
5.81
Reconciled Cost Of Revenue
5.81
Gross Profit
0.62
Operating Expense
22.17
Research And Development
9.66
Selling General And Administration
12.51
Total Expenses
27.98
Operating Income
-21.55
Total Operating Income As Reported
-21.55
EBITDA
-19.63
Normalized EBITDA
-20.62
Reconciled Depreciation
1.14
EBIT
-20.77
Total Unusual Items
0.98
Total Unusual Items Excluding Goodwill
0.98
Special Income Charges
1.36
Other Special Charges
-1.36
Net Income
-22.03
Pretax Income
-21.77
Net Non Operating Interest Income Expense
-1.00
Interest Expense Non Operating
1.00
Net Interest Income
-1.00
Interest Expense
1.00
Other Income Expense
0.78
Other Non Operating Income Expenses
-0.20
Gain On Sale Of Security
-0.37
Tax Rate For Calcs
0.00
Tax Effect Of Unusual Items
0.00
Net Income Including Noncontrolling Interests
-22.03
Net Income From Continuing Operation Net Minority Interest
-22.03
Net Income From Continuing And Discontinued Operation
-22.03
Net Income Continuous Operations
-22.03
Minority Interests
-0.26
Normalized Income
-23.01
Net Income Common Stockholders
-26.72
Diluted EPS
-2.65
Basic EPS
-2.65
Basic Average Shares
10.09
Diluted Average Shares
10.09
Diluted NI Availto Com Stockholders
-26.72
Earnings From Equity Interest Net Of Tax
-0.26
Preferred Stock Dividends
4.69
Line Item Trend 2021-12-31
Total Assets
25.91
Current Assets
22.24
Cash Cash Equivalents And Short Term Investments
19.16
Cash And Cash Equivalents
19.16
Receivables
0.55
Accounts Receivable
0.55
Gross Accounts Receivable
0.61
Allowance For Doubtful Accounts Receivable
-0.07
Inventory
1.47
Raw Materials
0.49
Finished Goods
0.98
Prepaid Assets
1.05
Total Non Current Assets
3.67
Net PPE
1.55
Gross PPE
4.30
Accumulated Depreciation
-2.75
Properties
0.00
Machinery Furniture Equipment
0.44
Other Properties
3.75
Leases
0.12
Investments And Advances
0.58
Long Term Equity Investment
0.58
Other Non Current Assets
1.54
Total Liabilities Net Minority Interest
10.85
Current Liabilities
4.53
Payables And Accrued Expenses
3.86
Payables
1.48
Accounts Payable
1.48
Current Accrued Expenses
2.38
Current Debt And Capital Lease Obligation
0.23
Current Capital Lease Obligation
0.23
Current Deferred Liabilities
0.45
Current Deferred Revenue
0.45
Total Non Current Liabilities Net Minority Interest
6.31
Long Term Debt And Capital Lease Obligation
5.12
Long Term Debt
5.12
Other Non Current Liabilities
1.19
Stockholders Equity
15.07
Common Stock Equity
15.07
Capital Stock
0.00
Common Stock
0.00
Share Issued
10.62
Ordinary Shares Number
10.62
Additional Paid In Capital
256.92
Retained Earnings
-241.85
Total Equity Gross Minority Interest
15.07
Total Capitalization
20.19
Working Capital
17.70
Invested Capital
20.19
Total Debt
5.35
Capital Lease Obligations
0.23
Net Tangible Assets
15.07
Tangible Book Value
15.07
Investments In Other Ventures Under Equity Method
0.58
Line Item Trend 2021-12-31
Operating Cash Flow
-12.88
Cash Flow From Continuing Operating Activities
-12.88
Net Income From Continuing Operations
-22.03
Depreciation Amortization Depletion
1.14
Depreciation
1.14
Depreciation And Amortization
1.14
Other Non Cash Items
0.86
Stock Based Compensation
3.78
Provisionand Write Offof Assets
0.12
Operating Gains Losses
-0.87
Gain Loss On Investment Securities
0.37
Gain Loss On Sale Of PPE
0.11
Change In Working Capital
4.12
Change In Receivables
0.10
Changes In Account Receivables
0.10
Change In Inventory
2.21
Change In Prepaid Assets
-0.02
Change In Payables And Accrued Expense
1.15
Change In Accrued Expense
0.55
Change In Payable
0.60
Change In Account Payable
0.60
Change In Other Current Assets
0.32
Change In Other Current Liabilities
0.36
Investing Cash Flow
-0.46
Cash Flow From Continuing Investing Activities
-0.46
Net PPE Purchase And Sale
-0.46
Purchase Of PPE
-0.46
Capital Expenditure
-0.46
Financing Cash Flow
25.97
Cash Flow From Continuing Financing Activities
25.97
Net Issuance Payments Of Debt
0.00
Issuance Of Debt
0.00
Long Term Debt Issuance
0.00
Net Long Term Debt Issuance
0.00
Net Common Stock Issuance
25.83
Proceeds From Stock Option Exercised
0.22
Net Other Financing Charges
-0.07
Changes In Cash
12.64
Beginning Cash Position
6.52
End Cash Position
19.16
Free Cash Flow
-13.33
Interest Paid Supplemental Data
0.00
Income Tax Paid Supplemental Data
0.00
Common Stock Issuance
25.83
Issuance Of Capital Stock
25.83
SEC Filings

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

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