Vivos Statistics
Total Valuation
Vivos has a market cap or net worth of 56.90 million. The enterprise value is 64.04 million.
| Market Cap | 56.90M |
| Enterprise Value | 64.04M |
Important Dates
The last earnings date was Tuesday, April 1, 2025.
| Earnings Date | Apr 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Vivos has 453.37 million shares outstanding. The number of shares has increased by 11.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 453.37M |
| Shares Change (YoY) | +11.08% |
| Shares Change (QoQ) | +2.03% |
| Owned by Insiders (%) | 4.40% |
| Owned by Institutions (%) | n/a |
| Float | 433.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2,032.45 |
| PB Ratio | 26.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.00 |
| 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 25.91
| Current Ratio | 25.91 |
| Quick Ratio | 25.78 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -165.73% and return on invested capital (ROIC) is -92.69%.
| Return on Equity (ROE) | -165.73% |
| Return on Assets (ROA) | -84.70% |
| Return on Invested Capital (ROIC) | -92.69% |
| Return on Capital Employed (ROCE) | -121.29% |
| Revenue Per Employee | 27,995 |
| Profits Per Employee | -2.91M |
| Employee Count | 1 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.68% in the last 52 weeks. The beta is 0.88, so Vivos's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +5.68% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 56.68 |
| Average Volume (20 Days) | 786,216 |
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) | 0.26 |
Income Statement
In the last 12 months, Vivos had revenue of 27,995 and -2.91 million in losses. Loss per share was -0.01.
| Revenue | 27,995 |
| Gross Profit | -2,984 |
| Operating Income | -2.60M |
| Pretax Income | -2.91M |
| Net Income | -2.91M |
| EBITDA | n/a |
| EBIT | -2.60M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2.21 million in cash and n/a in debt, giving a net cash position of 2.21 million or 0.00 per share.
| Cash & Cash Equivalents | 2.21M |
| Total Debt | n/a |
| Net Cash | 2.21M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 2.15M |
| Book Value Per Share | -0.02 |
| Working Capital | 2.15M |
Cash Flow
| Operating Cash Flow | -1.68M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | -10.66% |
| Operating Margin | -9,303.03% |
| Pretax Margin | -10,396.31% |
| 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 | -11.08% |
| Shareholder Yield | -11.08% |
| Earnings Yield | -5.12% |
| FCF Yield | 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
Vivos has an Altman Z-Score of 291.35.
| Altman Z-Score | 291.35 |
| Piotroski F-Score | n/a |