Vivos Statistics
Total Valuation
Vivos has a market cap or net worth of 34.06 million. The enterprise value is 40.99 million.
| Market Cap | 34.06M |
| Enterprise Value | 40.99M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vivos has 493.64 million shares outstanding. The number of shares has increased by 7.50% in one year.
| Current Share Class | 493.64M |
| Shares Outstanding | 493.64M |
| Shares Change (YoY) | +7.50% |
| Shares Change (QoQ) | +3.17% |
| Owned by Insiders (%) | 4.36% |
| Owned by Institutions (%) | n/a |
| Float | 472.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 438.37 |
| PB Ratio | 12.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.00 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.93 |
Financial Position
The company has a current ratio of 15.14, with a Debt / Equity ratio of 0.04.
| Current Ratio | 15.14 |
| Quick Ratio | 14.75 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -116.12% and return on invested capital (ROIC) is -59.38%.
| Return on Equity (ROE) | -116.12% |
| Return on Assets (ROA) | -56.92% |
| Return on Invested Capital (ROIC) | -59.38% |
| Return on Capital Employed (ROCE) | -102.46% |
| Weighted Average Cost of Capital (WACC) | 0.06% |
| Revenue Per Employee | 77,699 |
| Profits Per Employee | -3.42M |
| Employee Count | 1 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 3.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.01% in the last 52 weeks. The beta is -0.76, so Vivos's price volatility has been lower than the market average.
| Beta (5Y) | -0.76 |
| 52-Week Price Change | -46.01% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 48.80 |
| Average Volume (20 Days) | 1,193,862 |
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) | n/a |
Income Statement
In the last 12 months, Vivos had revenue of 77,699 and -3.42 million in losses. Loss per share was -0.01.
| Revenue | 77,699 |
| Gross Profit | -58,690 |
| Operating Income | -2.85M |
| Pretax Income | -3.42M |
| Net Income | -3.42M |
| EBITDA | n/a |
| EBIT | -2.85M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2.53 million in cash and 109,593 in debt, with a net cash position of 2.42 million or 0.00 per share.
| Cash & Cash Equivalents | 2.53M |
| Total Debt | 109,593 |
| Net Cash | 2.42M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 2.70M |
| Book Value Per Share | -0.01 |
| Working Capital | 2.43M |
Cash Flow
In the last 12 months, operating cash flow was -2.03 million and capital expenditures -254,390, giving a free cash flow of -2.29 million.
| Operating Cash Flow | -2.03M |
| Capital Expenditures | -254,390 |
| Depreciation & Amortization | 10,335 |
| Net Borrowing | -5,522 |
| Free Cash Flow | -2.29M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | -75.54% |
| Operating Margin | -3,664.15% |
| Pretax Margin | -4,396.67% |
| 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 | -7.50% |
| Shareholder Yield | -7.50% |
| Earnings Yield | -10.03% |
| FCF Yield | -6.71% |
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 | 2 |