VIVXF
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on VIVXF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2022 | 2021 | YoY |
|---|---|---|---|
| Total revenue | $939.17K | $1.30M | -27.5% |
| Operating revenue | $939.17K | $1.30M | -27.5% |
| Cost of revenue | $538.87K | $761.65K | -29.2% |
| Gross profit | $400.30K | $534.34K | -25.1% |
| Selling, general & admin | $1.90M | $1.94M | -2.2% |
| Total operating expense | $1.93M | $1.89M | +2.2% |
| Operating income | -$1.53M | -$1.36M | -13.0% |
| Net interest income | -$1.17M | -$2.25M | +48.0% |
| Pre-tax income | -$6.07M | -$6.39M | +5.1% |
| Tax provision | $0 | $0 | — |
| Net income | -$6.07M | -$6.39M | +5.1% |
| Net income to common | -$6.07M | -$6.39M | +5.1% |
| Basic EPS | -0.09 | -0.12 | +25.0% |
| Diluted EPS | -0.09 | -0.12 | +25.0% |
| EBIT | -$4.30M | -$4.81M | +10.6% |
| EBITDA | -$4.21M | -$4.68M | +10.1% |
| Basic shares | 66.03M | 52.44M | +25.9% |
| Diluted shares | 66.03M | 52.44M | +25.9% |
| Line item | 2022 | 2021 | YoY |
|---|---|---|---|
| Cash & equivalents | $290.46K | $1.41M | -79.4% |
| Cash & short-term investments | $290.46K | $1.41M | -79.4% |
| Accounts receivable | $493.05K | $343.04K | +43.7% |
| Inventory | $313.96K | $1.23M | -74.5% |
| Total current assets | $1.27M | $3.22M | -60.5% |
| Property, plant & equipment | $94.25K | $261.75K | -64.0% |
| Total assets | $1.37M | $3.48M | -60.7% |
| Total current liabilities | $2.10M | $6.01M | -65.1% |
| Current debt | $810.28K | $5.32M | -84.8% |
| Long-term debt | $5.25M | $1.40M | +275.9% |
| Total debt | $6.09M | $6.81M | -10.6% |
| Total liabilities | $7.35M | $7.43M | -1.1% |
| Retained earnings | -$45.19M | -$40.47M | -11.7% |
| Shareholder equity | -$5.98M | -$3.95M | -51.4% |
| Working capital | -$827.11K | -$2.80M | +70.4% |
| Net tangible assets | -$5.98M | -$3.95M | -51.4% |
| Shares issued | 77.19M | 56.96M | +35.5% |
| Line item | 2022 | 2021 | YoY |
|---|---|---|---|
| Net income | -$6.07M | -$6.39M | +5.1% |
| Depreciation & amortisation | $87.50K | $124.77K | -29.9% |
| Stock-based compensation | $151.62K | $326.81K | -53.6% |
| Change in working capital | $1.55M | -$918.48K | +268.4% |
| Operating cash flow | -$3.12M | -$4.60M | +32.2% |
| Capital expenditure | — | -$8.71K | — |
| Investing cash flow | $0 | -$8.71K | +100.0% |
| Dividends paid | $0 | $0 | — |
| Financing cash flow | $2.00M | $5.35M | -62.6% |
| Free cash flow | -$3.12M | -$4.61M | +32.4% |
| End cash position | $290.46K | $1.41M | -79.4% |
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
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