Vivos Statistics
Total Valuation
Vivos has a market cap or net worth of 33.75 million. The enterprise value is 41.66 million.
| Market Cap | 33.75M |
| Enterprise Value | 41.66M |
Important Dates
The last earnings date was Monday, April 6, 2026.
| Earnings Date | Apr 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vivos has 482.84 million shares outstanding. The number of shares has increased by 10.51% in one year.
| Current Share Class | 482.84M |
| Shares Outstanding | 482.84M |
| Shares Change (YoY) | +10.51% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 4.23% |
| Owned by Institutions (%) | n/a |
| Float | 462.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 493.58 |
| PB Ratio | 20.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.59 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.28 |
Financial Position
The company has a current ratio of 14.00, with a Debt / Equity ratio of 0.07.
| Current Ratio | 14.00 |
| Quick Ratio | 13.41 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -161.03% and return on invested capital (ROIC) is -100.87%.
| Return on Equity (ROE) | -161.03% |
| Return on Assets (ROA) | -96.47% |
| Return on Invested Capital (ROIC) | -100.87% |
| Return on Capital Employed (ROCE) | -180.89% |
| Weighted Average Cost of Capital (WACC) | 0.74% |
| Revenue Per Employee | 68,379 |
| Profits Per Employee | -3.07M |
| Employee Count | 1 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.29% in the last 52 weeks. The beta is -0.64, so Vivos's price volatility has been lower than the market average.
| Beta (5Y) | -0.64 |
| 52-Week Price Change | -41.29% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 28.05 |
| Average Volume (20 Days) | 1,451,316 |
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) | 0.09 |
Income Statement
In the last 12 months, Vivos had revenue of 68,379 and -3.07 million in losses. Loss per share was -0.01.
| Revenue | 68,379 |
| Gross Profit | -59,755 |
| Operating Income | -3.17M |
| Pretax Income | -3.07M |
| Net Income | -3.07M |
| EBITDA | -3.16M |
| EBIT | -3.17M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.56 million in cash and 114,271 in debt, with a net cash position of 1.44 million or 0.00 per share.
| Cash & Cash Equivalents | 1.56M |
| Total Debt | 114,271 |
| Net Cash | 1.44M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 1.66M |
| Book Value Per Share | -0.02 |
| Working Capital | 1.53M |
Cash Flow
In the last 12 months, operating cash flow was -2.06 million and capital expenditures -103,185, giving a free cash flow of -2.16 million.
| Operating Cash Flow | -2.06M |
| Capital Expenditures | -103,185 |
| Depreciation & Amortization | 374 |
| Net Borrowing | -845 |
| Free Cash Flow | -2.16M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | -87.39% |
| Operating Margin | -4,628.68% |
| Pretax Margin | -4,483.86% |
| 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 | -10.51% |
| Shareholder Yield | -10.51% |
| Earnings Yield | -9.08% |
| FCF Yield | -6.40% |
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 72.09 and a Piotroski F-Score of 2.
| Altman Z-Score | 72.09 |
| Piotroski F-Score | 2 |