Vivos Statistics
Total Valuation
Vivos has a market cap or net worth of 26.53 million. The enterprise value is 33.65 million.
| Market Cap | 26.53M |
| Enterprise Value | 33.65M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vivos has 494.21 million shares outstanding. The number of shares has increased by 6.55% in one year.
| Current Share Class | 494.21M |
| Shares Outstanding | 494.21M |
| Shares Change (YoY) | +6.55% |
| Shares Change (QoQ) | +6.18% |
| Owned by Insiders (%) | 4.54% |
| Owned by Institutions (%) | n/a |
| Float | 471.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 267.71 |
| PB Ratio | 9.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 48.85, with a Debt / Equity ratio of 0.04.
| Current Ratio | 48.85 |
| Quick Ratio | 47.06 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -132.51% and return on invested capital (ROIC) is -63.81%.
| Return on Equity (ROE) | -132.51% |
| Return on Assets (ROA) | -62.48% |
| Return on Invested Capital (ROIC) | -63.81% |
| Return on Capital Employed (ROCE) | -99.90% |
| Weighted Average Cost of Capital (WACC) | 0.40% |
| Revenue Per Employee | 99,099 |
| Profits Per Employee | -3.60M |
| Employee Count | 1 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 2.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.05% in the last 52 weeks. The beta is -0.70, so Vivos's price volatility has been lower than the market average.
| Beta (5Y) | -0.70 |
| 52-Week Price Change | -32.05% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 42.92 |
| Average Volume (20 Days) | 1,125,324 |
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) | 0.04 |
Income Statement
In the last 12 months, Vivos had revenue of 99,099 and -3.60 million in losses. Loss per share was -0.01.
| Revenue | 99,099 |
| Gross Profit | -25,658 |
| Operating Income | -2.83M |
| Pretax Income | -3.60M |
| Net Income | -3.60M |
| EBITDA | n/a |
| EBIT | -2.83M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2.34 million in cash and 103,153 in debt, with a net cash position of 2.23 million or 0.00 per share.
| Cash & Cash Equivalents | 2.34M |
| Total Debt | 103,153 |
| Net Cash | 2.23M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 2.76M |
| Book Value Per Share | -0.01 |
| Working Capital | 2.39M |
Cash Flow
In the last 12 months, operating cash flow was -2.17 million and capital expenditures -348,929, giving a free cash flow of -2.52 million.
| Operating Cash Flow | -2.17M |
| Capital Expenditures | -348,929 |
| Depreciation & Amortization | 10,693 |
| Net Borrowing | -11,963 |
| Free Cash Flow | -2.52M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | -25.89% |
| Operating Margin | -2,852.46% |
| Pretax Margin | -3,633.58% |
| 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 | -6.55% |
| Shareholder Yield | -6.55% |
| Earnings Yield | -13.57% |
| FCF Yield | -9.49% |
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
Vivos has an Altman Z-Score of 140.11 and a Piotroski F-Score of 4.
| Altman Z-Score | 140.11 |
| Piotroski F-Score | 4 |