Vivos Statistics
Total Valuation
Vivos has a market cap or net worth of 46.74 million. The enterprise value is 53.43 million.
| Market Cap | 46.74M |
| Enterprise Value | 53.43M |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Vivos has 453.80 million shares outstanding. The number of shares has increased by 13.69% in one year.
| Current Share Class | 453.80M |
| Shares Outstanding | 453.80M |
| Shares Change (YoY) | +13.69% |
| Shares Change (QoQ) | +1.18% |
| Owned by Insiders (%) | 4.41% |
| Owned by Institutions (%) | n/a |
| Float | 433.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 903.35 |
| PB Ratio | 17.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.05 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 28.77
| Current Ratio | 28.77 |
| Quick Ratio | 27.72 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -155.46% and return on invested capital (ROIC) is -88.83%.
| Return on Equity (ROE) | -155.46% |
| Return on Assets (ROA) | -83.69% |
| Return on Invested Capital (ROIC) | -88.83% |
| Return on Capital Employed (ROCE) | -113.59% |
| Revenue Per Employee | 51,743 |
| Profits Per Employee | -3.33M |
| Employee Count | 1 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.10% in the last 52 weeks. The beta is 1.09, so Vivos's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -14.10% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 45.77 |
| Average Volume (20 Days) | 3,285,538 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, Vivos had revenue of 51,743 and -3.33 million in losses. Loss per share was -0.01.
| Revenue | 51,743 |
| Gross Profit | -48,039 |
| Operating Income | -3.04M |
| Pretax Income | -3.33M |
| Net Income | -3.33M |
| EBITDA | n/a |
| EBIT | -3.04M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2.66 million in cash and n/a in debt, giving a net cash position of 2.66 million or 0.01 per share.
| Cash & Cash Equivalents | 2.66M |
| Total Debt | n/a |
| Net Cash | 2.66M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 2.68M |
| Book Value Per Share | -0.01 |
| Working Capital | 2.68M |
Cash Flow
| Operating Cash Flow | -2.04M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | -92.84% |
| Operating Margin | -5,881.47% |
| Pretax Margin | -6,433.06% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Vivos 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 | -13.69% |
| Shareholder Yield | n/a |
| Earnings Yield | -7.12% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 28, 2019. It was a reverse split with a ratio of 0.125.
| Last Split Date | Jun 28, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.125 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |