Vivosim Labs, Stock Operating Margin
| VIVS Stock | 1.81 0.04 2.26% |
Fundamental analysis of VivoSim Labs, allows traders to better anticipate movements in VivoSim Labs,'s stock price by examining its financial health and performance throughout various phases of its business cycle.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | (87.61) | (7.79) |
VivoSim | Operating Margin | Build AI portfolio with VivoSim Stock |
VivoSim Labs, Company Operating Margin Analysis
VivoSim Labs,'s Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current VivoSim Labs, Operating Margin | (61.84) % |
Most of VivoSim Labs,'s fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, VivoSim Labs, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
VivoSim Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for VivoSim Labs, is extremely important. It helps to project a fair market value of VivoSim Stock properly, considering its historical fundamentals such as Operating Margin. Since VivoSim Labs,'s main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of VivoSim Labs,'s historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of VivoSim Labs,'s interrelated accounts and indicators.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
VivoSim Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, VivoSim Labs, has an Operating Margin of -61.8431%. This is 76.29% higher than that of the Biotechnology sector and 44.82% lower than that of the Health Care industry. The operating margin for all United States stocks is notably higher than that of the company.
VivoSim Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses VivoSim Labs,'s direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of VivoSim Labs, could also be used in its relative valuation, which is a method of valuing VivoSim Labs, by comparing valuation metrics of similar companies.VivoSim Labs, is currently under evaluation in operating margin category among its peers.
VivoSim Labs, Current Valuation Drivers
We derive many important indicators used in calculating different scores of VivoSim Labs, from analyzing VivoSim Labs,'s financial statements. These drivers represent accounts that assess VivoSim Labs,'s ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of VivoSim Labs,'s important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 928.5K | 989.3K | 1.2M | 1.2M | 1.3M | 2.5M | |
| Enterprise Value | (26.4M) | (36.4M) | (25.2M) | (12.2M) | (196.2K) | (7.9M) |
VivoSim Fundamentals
| Return On Equity | -0.35 | ||||
| Return On Asset | -0.75 | ||||
| Operating Margin | (61.84) % | ||||
| Current Valuation | (5.46 M) | ||||
| Shares Outstanding | 2.6 M | ||||
| Shares Owned By Insiders | 1.00 % | ||||
| Shares Owned By Institutions | 6.52 % | ||||
| Number Of Shares Shorted | 38.01 K | ||||
| Price To Book | 0.47 X | ||||
| Price To Sales | 35.75 X | ||||
| Revenue | 144 K | ||||
| Gross Profit | (4.89 M) | ||||
| EBITDA | (2.21 M) | ||||
| Net Income | (2.49 M) | ||||
| Total Debt | 942 K | ||||
| Book Value Per Share | 5.53 X | ||||
| Cash Flow From Operations | (9.46 M) | ||||
| Short Ratio | 0.83 X | ||||
| Earnings Per Share | (1.70) X | ||||
| Number Of Employees | 13 | ||||
| Beta | 1.04 | ||||
| Market Capitalization | 5.15 M | ||||
| Total Asset | 14.65 M | ||||
| Retained Earnings | (342.16 M) | ||||
| Working Capital | 8.39 M | ||||
| Net Asset | 14.65 M |
About VivoSim Labs, Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze VivoSim Labs,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VivoSim Labs, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VivoSim Labs, based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for VivoSim Stock Analysis
When running VivoSim Labs,'s price analysis, check to measure VivoSim Labs,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy VivoSim Labs, is operating at the current time. Most of VivoSim Labs,'s value examination focuses on studying past and present price action to predict the probability of VivoSim Labs,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VivoSim Labs,'s price. Additionally, you may evaluate how the addition of VivoSim Labs, to your portfolios can decrease your overall portfolio volatility.