VIVEVE MEDICAL INC (VIVE) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:VIVE • US92852W5013

0.2201 USD
-0.04 (-15.35%)
At close: Jan 18, 2023
0.2151 USD
0 (-2.27%)
After Hours: 1/18/2023, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Overall VIVE gets a fundamental rating of 2 out of 10. We evaluated VIVE against 186 industry peers in the Health Care Equipment & Supplies industry. The financial health of VIVE is average, but there are quite some concerns on its profitability. VIVE is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year VIVE has reported negative net income.
  • In the past year VIVE has reported a negative cash flow from operations.
VIVE Yearly Net Income VS EBIT VS OCF VS FCFVIVE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 -10M -20M -30M -40M

1.2 Ratios

  • The profitability ratios for VIVE are negative, so there is not much use analyzing them.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
VIVE Yearly ROA, ROE, ROICVIVE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 0 1K -1K 2K 3K 4K

1.3 Margins

  • With a Gross Margin value of 16.39%, VIVE is not doing good in the industry: 78.34% of the companies in the same industry are doing better.
  • VIVE's Gross Margin has declined in the last couple of years.
  • VIVE does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 16.39%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-37.5%
GM growth 5Y-22.91%
VIVE Yearly Profit, Operating, Gross MarginsVIVE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 0 -200 -400 -600

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • VIVE does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • VIVE has more shares outstanding than it did 1 year ago.
  • The debt/assets ratio for VIVE has been reduced compared to a year ago.
VIVE Yearly Shares OutstandingVIVE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2M 4M 6M 8M 10M
VIVE Yearly Total Debt VS Total AssetsVIVE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 10M 20M 30M 40M

2.2 Solvency

  • VIVE has an Altman-Z score of -34.95. This is a bad value and indicates that VIVE is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -34.95, VIVE is doing worse than 94.47% of the companies in the same industry.
  • There is no outstanding debt for VIVE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -34.95
ROIC/WACCN/A
WACC8.03%
VIVE Yearly LT Debt VS Equity VS FCFVIVE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 0 20M -20M -40M

2.3 Liquidity

  • A Current Ratio of 0.89 indicates that VIVE may have some problems paying its short term obligations.
  • VIVE's Current ratio of 0.89 is on the low side compared to the rest of the industry. VIVE is outperformed by 94.47% of its industry peers.
  • VIVE has a Quick Ratio of 0.89. This is a bad value and indicates that VIVE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • VIVE has a Quick ratio of 0.74. This is amonst the worse of the industry: VIVE underperforms 88.94% of its industry peers.
Industry RankSector Rank
Current Ratio 0.89
Quick Ratio 0.74
VIVE Yearly Current Assets VS Current LiabilitesVIVE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 10M 20M 30M 40M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • VIVE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 32.74%, which is quite impressive.
  • VIVE shows a small growth in Revenue. In the last year, the Revenue has grown by 2.34%.
  • Measured over the past years, VIVE shows a decrease in Revenue. The Revenue has been decreasing by -2.09% on average per year.
EPS 1Y (TTM)32.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%11.94%
Revenue 1Y (TTM)2.34%
Revenue growth 3Y-29.73%
Revenue growth 5Y-2.09%
Sales Q2Q%4.21%

3.2 Future

  • VIVE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.12% yearly.
  • VIVE is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 50.55% yearly.
EPS Next Y7.44%
EPS Next 2Y19.13%
EPS Next 3Y18.12%
EPS Next 5YN/A
Revenue Next Year7.41%
Revenue Next 2Y31.78%
Revenue Next 3Y50.55%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
VIVE Yearly Revenue VS EstimatesVIVE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
VIVE Yearly EPS VS EstimatesVIVE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -500 -1K -1.5K -2K

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Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • VIVE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year VIVE is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
VIVE Price Earnings VS Forward Price EarningsVIVE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
VIVE Per share dataVIVE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -1 -2

4.3 Compensation for Growth

  • VIVE's earnings are expected to grow with 18.12% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y19.13%
EPS Next 3Y18.12%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for VIVE!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

VIVEVE MEDICAL INC

NASDAQ:VIVE (1/18/2023, 8:00:02 PM)

After market: 0.2151 0 (-2.27%)

0.2201

-0.04 (-15.35%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)11-10
Earnings (Next)03-15
Inst Owners0.01%
Inst Owner ChangeN/A
Ins Owners2.98%
Ins Owner Change0%
Market Cap2.36M
Revenue(TTM)6.83M
Net Income(TTM)-28.14M
Analysts85
Price Target4.77 (2067.2%)
Short Float %0.04%
Short Ratio0.01
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.16%
Min EPS beat(2)1.96%
Max EPS beat(2)12.36%
EPS beat(4)3
Avg EPS beat(4)-0.41%
Min EPS beat(4)-18.64%
Max EPS beat(4)12.36%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-1.58%
Min Revenue beat(2)-3.16%
Max Revenue beat(2)0%
Revenue beat(4)0
Avg Revenue beat(4)-3.09%
Min Revenue beat(4)-7.29%
Max Revenue beat(4)0%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)5.34%
EPS NY rev (1m)0%
EPS NY rev (3m)3.77%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.83%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.78%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.35
P/FCF N/A
P/OCF N/A
P/B 1.99
P/tB 1.99
EV/EBITDA N/A
EPS(TTM)-2.65
EYN/A
EPS(NY)-1.63
Fwd EYN/A
FCF(TTM)-1.57
FCFYN/A
OCF(TTM)-1.51
OCFYN/A
SpS0.64
BVpS0.11
TBVpS0.11
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 16.39%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-37.5%
GM growth 5Y-22.91%
F-Score4
Asset Turnover0.56
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 73.73%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.89
Quick Ratio 0.74
Altman-Z -34.95
F-Score4
WACC8.03%
ROIC/WACCN/A
Cap/Depr(3y)64.33%
Cap/Depr(5y)133.22%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)32.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%11.94%
EPS Next Y7.44%
EPS Next 2Y19.13%
EPS Next 3Y18.12%
EPS Next 5YN/A
Revenue 1Y (TTM)2.34%
Revenue growth 3Y-29.73%
Revenue growth 5Y-2.09%
Sales Q2Q%4.21%
Revenue Next Year7.41%
Revenue Next 2Y31.78%
Revenue Next 3Y50.55%
Revenue Next 5YN/A
EBIT growth 1Y-6.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y11.25%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y11.4%
OCF growth 3YN/A
OCF growth 5YN/A

VIVEVE MEDICAL INC / VIVE FAQ

What is the ChartMill fundamental rating of VIVEVE MEDICAL INC (VIVE) stock?

ChartMill assigns a fundamental rating of 3 / 10 to VIVE.


Can you provide the valuation status for VIVEVE MEDICAL INC?

ChartMill assigns a valuation rating of 2 / 10 to VIVEVE MEDICAL INC (VIVE). This can be considered as Overvalued.


Can you provide the profitability details for VIVEVE MEDICAL INC?

VIVEVE MEDICAL INC (VIVE) has a profitability rating of 1 / 10.


What is the expected EPS growth for VIVEVE MEDICAL INC (VIVE) stock?

The Earnings per Share (EPS) of VIVEVE MEDICAL INC (VIVE) is expected to grow by 7.44% in the next year.