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Ticker Information
Ticker
VIVSCompany Name
VIVOSIM LABS INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQVIVOSIM LABS INC - Capital Expenditures Margin Chart Analysis (TTM)
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VIVS - CapEx % Historical data
| Date | Capital Expenditure | Capital Expenditures Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -8.99M | 0% | $ 142K |
| 3/31/2025 | $ -8.99M | 0% | $ 144K |
| 12/31/2024 | $ 13K | 10.66% | $ 122K |
| 9/30/2024 | $ 13K | 12.62% | $ 103K |
| 6/30/2024 | $ 27K | 36.99% | $ 73K |
| 3/31/2024 | $ 42K | 38.53% | $ 109K |
| 12/31/2023 | $ 204K | 84.3% | $ 242K |
| 9/30/2023 | $ 245K | 66.58% | $ 368K |
| 6/30/2023 | $ 337K | 75.73% | $ 445K |
| 3/31/2023 | $ 396K | 107.03% | $ 370K |
Key Performance Insights, Last 5 Years
- VIVOSIM LABS INC's latest trailing twelve months (TTM) CapEx % stands at 0%.
- Over the past 5 years, VIVOSIM LABS INC's average CapEx % has been 43.32%.
- The median CapEx % for VIVOSIM LABS INC during this period was 32.13%
- VIVOSIM LABS INC reached its highest CapEx % over the past 5 years at 107.03%.
- The lowest CapEx % recorded by VIVOSIM LABS INC in the same timeframe 10.66%
VIVOSIM LABS INC's CapEx % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CapEx % Benchmarks
Similar metrics to Revenues:
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
- Capital Expenditure - [Cash Flow Statement] CapEX, also know as capital expenditures, is a component of investing cash flow [NCFI] that refers to funds that are used to acquire, improve or maintain long-term assets [AssestsNC] of the company. Capital expense may include the purchase of new equipment, machinery, buildings or warehouses, furniture, software or intangibles such as intellectual property.
- Capital Expenditures Coverage - [Calculation] The Capital Expenditure Ratio, or capex coverage, describes the ability of a business to generate enough cash from day-to-day operations to cover capital expenditures. It is calculated by dividing the cash flow from operations [NCFO] by its capital expenditures [CapEx].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Cost of Revenue Margin - [Calculation] The Cost of Revenue [CoR] expressed as a percentage of [Revenue]. Also named Cost Revenue Ratio.
Definition of Capital Expenditures Margin
[Calculation] The CapEx Margin, also named Capex to Revenue Ratio, measures how much of a company’s revenue is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by [Revenue].CapEx / Revenues
(=) CapEx % CapEx % for VIVOSIM LABS INC is calculated as follows: CapEx [ $ -727K ] / Revenues [ $ 298K ]
(=) CapEx % [ 0% ] VIVS - Capital Expenditures Margin, Last 5 years
10.66%
Minimum
Dec 31, 2024
107.03%
Maximum
Mar 31, 2023
43.32%
Average
32.13%
Median
CapEx % Benchmark AnalysisMarket
The chart above depicts the distribution of CapEx % for companies in the Total Stock Market. The average CapEx % of the companies is 3.47% with a standard deviation of 3.27%.
The following table provides additional summary stats:
CapEx % in the Market:
| filtered constituents | 2.85K |
|---|---|
| min | 0% |
| max | 15.02% |
| average | 3.47% |
| median | 2.43% |
| std | 3.27% |