VIDA Global Inc. (VIDA) Key Metrics
VIDA valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $16.0M
- Enterprise value
- $26.1M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 15.0
- Price / book
- 1.5
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- —
VIDA key metrics, 2006–2025
Fiscal year ended December 31, 2025 · U.S. dollarsVIDA returns How much profit the business earns on the capital it uses.
Return on equity−41.7 pts
−61.6%
2025 · hover or tap a bar for each year
20062025
Return on invested capital−26.8 pts
−71.3%
2025 · hover or tap a bar for each year
20062025
Return on assets−39.6 pts
−59.3%
2025 · hover or tap a bar for each year
20062025
Free cash flow margin
−454.5%
2025 · hover or tap a bar for each year
20062025
Asset turnover+2,856.3%
0.11
2025 · hover or tap a bar for each year
20062025
VIDA per-share figures Results divided by the shares outstanding at year-end.
Revenue per share+3,728.5%
$0.04
2025 · hover or tap a bar for each year
20062025
Earnings per share
−$0.20
2025 · hover or tap a bar for each year
20062025
Free cash flow per share
−$0.18
2025 · hover or tap a bar for each year
20062025
Book value per share+62.4%
$0.41
2025 · hover or tap a bar for each year
20062025
Shares outstanding0.0%
14.3M
2025 · hover or tap a bar for each year
20062025
VIDA financial health Debt, liquidity and how easily interest is covered.
Net debt−$1.6M
−$2.3M
2025 · hover or tap a bar for each year
20062025
Current ratio−49.2%
8.56
2025 · hover or tap a bar for each year
20062025
VIDA efficiency & capital use Working capital cycle and where the cash goes.
Days sales outstanding−234 days
44 days
2025 · hover or tap a bar for each year
20062025
Days payables outstanding+58 days
75 days
2025 · hover or tap a bar for each year
20062025
Cash conversion cycle−291 days
-31 days
2025 · hover or tap a bar for each year
20062025
Capex / revenue−4,090.6 pts
121.8%
2025 · hover or tap a bar for each year
20062025
VIDA returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
VIDA debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
VIDA cash returned to shareholders
DividendsBuybacksFree cash flow
VIDA key metrics
2006–2025| 2025 | 2024 | 2023 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|
| Per share | |||||||||
| Revenue per share | $0.04 | $0.00 | $0.00 | — | — | — | — | $0.00 | $0.00 |
| Earnings per share | −$0.20 | −$0.05 | −$0.05 | — | — | — | — | −$0.04 | −$0.02 |
| Operating cash flow per share | −$0.13 | −$0.06 | −$0.03 | — | — | — | — | −$0.02 | −$0.01 |
| Free cash flow per share | −$0.18 | −$0.10 | −$0.03 | — | — | — | — | −$0.02 | −$0.02 |
| Cash per share | $0.16 | $0.05 | $0.16 | — | — | — | — | $0.00 | $0.01 |
| Book value per share | $0.41 | $0.25 | $0.27 | — | — | — | — | −$0.01 | $0.01 |
| Tangible book value per share | $0.24 | $0.12 | $0.18 | — | — | — | — | −$0.02 | $0.01 |
| Dividends per share | — | — | — | — | — | — | — | — | $0.00 |
| Capex per share | $0.05 | $0.04 | $0.00 | — | — | — | — | $0.00 | $0.01 |
| Debt per share | — | $0.00 | — | — | — | — | — | — | — |
| Shares outstanding | 14.3M | 14.3M | 14.3M | — | — | — | — | 44.0M | 38.9M |
| Change in shares outstanding | 0.0% | 0.0% | — | — | — | — | — | +13.1% | — |
| Returns & profitability | |||||||||
| Return on equity (ROE) | −61.6% | −19.9% | −48.3% | — | — | — | — | — | −310.3% |
| Return on invested capital (ROIC) | −71.3% | −44.5% | −230.5% | — | — | — | — | — | — |
| Return on assets (ROA) | −59.3% | −19.7% | −31.5% | 194.2% | −206.5% | −684.2% | −796.3% | −309.4% | −79.2% |
| Return on tangible assets | −76.6% | −41.7% | −24.7% | 200.0% | −231.8% | — | — | — | −79.2% |
| Free cash flow margin | −454.5% | — | — | 0.1% | 3.7% | −53.1% | −99.3% | −888.1% | — |
| Income quality (OCF / net income) | — | — | — | 0.00 | — | — | — | — | — |
| Financial health | |||||||||
| Total debt | — | $6,436 | — | $131,102 | $1.2M | $1.5M | $555,399 | — | — |
| Cash & short-term investments | $2.3M | $724,296 | $2.2M | $67,911 | $73,598 | $8,509 | $401 | $3,079 | $321,497 |
| Net debt | −$2.3M | −$717,860 | −$2.2M | $63,191 | $1.1M | $1.5M | $554,998 | −$3,079 | −$321,497 |
| Debt / equity | — | 0.00 | — | — | — | — | — | — | — |
| Debt / assets | — | 0.00 | — | 0.64 | 5.29 | 5.48 | 1.25 | — | — |
| Current ratio | 8.56 | 16.84 | 76.33 | 0.23 | 0.09 | 0.08 | 0.11 | 0.04 | 1.57 |
| Quick ratio | 8.56 | 16.84 | 76.33 | 0.23 | 0.09 | 0.05 | 0.11 | 0.04 | 1.57 |
| Interest coverage | — | — | — | -2.2 | -2.8 | -2.9 | -8.4 | — | — |
| Working capital | $2.4M | $732,906 | $2.6M | −$594,403 | −$1.9M | −$1.9M | −$1.1M | −$616,464 | $116,465 |
| Invested capital | $3.5M | $2.9M | $1.7M | −$1.1M | −$998,898 | −$543,509 | −$619,762 | −$606,344 | −$120,845 |
| Tangible asset value | $3.5M | $1.7M | $2.6M | −$1.2M | −$1.8M | −$1.8M | −$1.1M | −$558,711 | $581,303 |
| Net current asset value | $2.4M | $732,906 | $2.6M | −$1.2M | −$1.9M | −$1.9M | −$1.2M | −$616,464 | $116,465 |
| Graham net-net per share | $0.15 | $0.05 | $0.15 | — | — | — | — | −$0.01 | $0.00 |
| Capital allocation | |||||||||
| Dividends paid | — | — | — | — | — | — | — | — | $21,600 |
| Capex / revenue | 121.8% | 4,212.4% | 0.0% | 0.0% | 0.3% | 1.0% | 3.4% | 37.1% | — |
| Capex / operating cash flow | — | — | — | 0.0% | 7.9% | — | — | — | — |
| Capex / depreciation | 1.28 | 1.57 | 0.00 | 0.00 | 0.10 | 0.06 | 0.21 | 0.20 | 71.00 |
| Stock-based compensation / revenue | 111.6% | 734.7% | 3,300.5% | 20.8% | 23.7% | 61.2% | 83.4% | — | — |
| R&D / revenue | — | — | 3,236.2% | — | — | — | — | — | — |
| SG&A / revenue | 442.2% | 4,634.4% | 2,889.5% | — | 113.4% | 198.6% | 302.7% | — | — |
| Efficiency | |||||||||
| Days sales outstanding | 44.2 | 278.0 | 3,704.6 | 20.8 | 18.5 | 19.2 | 13.1 | 91.6 | — |
| Days of inventory on hand | — | — | — | — | — | 66.8 | — | — | — |
| Days payables outstanding | 74.8 | 17.2 | 1,130.4 | 373.1 | 317.1 | 372.4 | 184.7 | — | — |
| Cash conversion cycle (days) | -30.6 | 260.7 | 2,574.2 | -352.4 | -298.5 | -286.5 | -171.7 | — | — |
| Receivables turnover | 8.26 | 1.31 | 0.10 | 17.58 | 19.69 | 19.05 | 27.95 | 3.99 | — |
| Payables turnover | 4.88 | 21.21 | 0.32 | 0.98 | 1.15 | 0.98 | 1.98 | 0.00 | — |
| Inventory turnover | — | — | — | — | — | 5.47 | — | — | — |
| Asset turnover | 0.11 | 0.00 | 0.00 | 8.12 | 6.80 | 3.66 | 2.72 | 0.14 | 0.00 |
| Average receivables | $66,748 | $10,968 | $53,986 | $97,892 | $84,590 | $68,924 | $39,286 | $19,995 | — |
| Average payables | $95,354 | $11,420 | $275,446 | $448,382 | $338,161 | $358,530 | $248,093 | $73,567 | $54,042 |
| Average inventory | — | — | — | — | — | $64,279 | — | — | — |
| Intangibles / total assets | 38.4% | 51.0% | 33.0% | 0.0% | 0.0% | 9.8% | 44.5% | 77.6% | 0.0% |
Computed from VIDA's annual financial statements (latest annual report filed December 31, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
VIDA valuation and financial ratios
VIDA Global earned a return on equity of −61.6% and a return on invested capital of −71.3% in fiscal 2025. The share count fell 63.3% from 38.9M to 14.3M over 8 years.
See the VIDA income statement, the VIDA chart for price history, or the VIDA stock overview for the latest quote and news.
VIDA key metrics FAQ
What is VIDA Global's return on equity?
VIDA Global's return on equity (ROE) was −61.6% in fiscal 2025: net income of -$2.9 million on average shareholders' equity of $4.7 million.
What is VIDA Global's ROIC?
VIDA Global's return on invested capital was −71.3% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
What is VIDA Global's current ratio?
VIDA Global's current ratio was 8.56 at the end of fiscal 2025: current assets were 8.56 times current liabilities.