Vivos Therapeutics Statistics
Total Valuation
VVOS has a market cap or net worth of $7.33 million. The enterprise value is $6.60 million.
| Market Cap | 7.33M |
| Enterprise Value | 6.60M |
Important Dates
The last earnings date was Tuesday, May 14, 2024, after market close.
| Earnings Date | May 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
VVOS has 3.23 million shares outstanding. The number of shares has increased by 132.99% in one year.
| Shares Outstanding | 3.23M |
| Shares Change (YoY) | +132.99% |
| Shares Change (QoQ) | +62.58% |
| Owned by Insiders (%) | 6.77% |
| Owned by Institutions (%) | 12.97% |
| Float | 2.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| Forward PS | 0.43 |
| PB Ratio | 12.59 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 3.23.
| Current Ratio | 0.45 |
| Quick Ratio | 0.39 |
| Debt / Equity | 3.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1,989.60% and return on invested capital (ROIC) is -646.51%.
| Return on Equity (ROE) | -1,989.60% |
| Return on Assets (ROA) | -134.30% |
| Return on Capital (ROIC) | -646.51% |
| Revenue Per Employee | $117,219 |
| Profits Per Employee | -$137,219 |
| Employee Count | 114 |
| Asset Turnover | 1.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.82% in the last 52 weeks. The beta is 7.99, so VVOS's price volatility has been higher than the market average.
| Beta (1Y) | 7.99 |
| 52-Week Price Change | -76.82% |
| 50-Day Moving Average | 3.22 |
| 200-Day Moving Average | 6.34 |
| Relative Strength Index (RSI) | 40.37 |
| Average Volume (30 Days) | 178,704 |
Short Selling Information
The latest short interest is 62,778, so 1.95% of the outstanding shares have been sold short.
| Short Interest | 62,778 |
| Short Previous Month | 191,083 |
| Short % of Shares Out | 1.95% |
| Short % of Float | 3.14% |
| Short Ratio (days to cover) | 0.18 |
Income Statement
In the last 12 months, VVOS had revenue of $13.36 million and -$15.64 million in losses. Loss per share was -$10.93.
| Revenue | 13.36M |
| Gross Profit | 7.87M |
| Operating Income | -15.93M |
| Pretax Income | -15.64M |
| Net Income | -15.64M |
| EBITDA | -15.05M |
| EBIT | -15.64M |
| Loss Per Share | -$10.93 |
Balance Sheet
The company has $2.61 million in cash and $1.88 million in debt, giving a net cash position of $729,000 or $0.23 per share.
| Cash & Cash Equivalents | 2.61M |
| Total Debt | 1.88M |
| Net Cash | 729,000 |
| Net Cash Per Share | $0.23 |
| Equity / Book Value | 582,000 |
| Book Value Per Share | 0.18 |
| Working Capital | -4.46M |
Cash Flow
In the last 12 months, operating cash flow was -$10.92 million and capital expenditures -$715,000, giving a free cash flow of -$11.64 million.
| Operating Cash Flow | -10.92M |
| Capital Expenditures | -715,000 |
| Free Cash Flow | -11.64M |
| FCF Per Share | -$5.04 |
Margins
Gross margin is 58.90%, with operating and profit margins of -119.21% and -117.06%.
| Gross Margin | 58.90% |
| Operating Margin | -119.21% |
| Pretax Margin | -117.06% |
| Profit Margin | -117.06% |
| EBITDA Margin | -112.63% |
| EBIT Margin | -117.06% |
| FCF Margin | -87.09% |
Dividends & Yields
VVOS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -132.99% |
| Shareholder Yield | -132.99% |
| Earnings Yield | -213.53% |
| FCF Yield | -158.86% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 27, 2023. It was a reverse split with a ratio of 1:25.
| Last Split Date | Oct 27, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:25 |
Scores
VVOS has an Altman Z-Score of -14.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -14.79 |
| Piotroski F-Score | 3 |