Vivos Therapeutics Statistics
Total Valuation
VVOS has a market cap or net worth of $24.08 million. The enterprise value is $19.41 million.
Important Dates
The last earnings date was Thursday, November 14, 2024, after market close.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
VVOS has 4.84 million shares outstanding. The number of shares has increased by 210.69% in one year.
| Current Share Class | 4.84M |
| Shares Outstanding | 4.84M |
| Shares Change (YoY) | +210.69% |
| Shares Change (QoQ) | +104.91% |
| Owned by Insiders (%) | 1.52% |
| Owned by Institutions (%) | 5.19% |
| Float | 4.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| Forward PS | n/a |
| PB Ratio | 3.10 |
| P/TBV Ratio | 5.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.44 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -325.98% and return on invested capital (ROIC) is -136.35%.
| Return on Equity (ROE) | -325.98% |
| Return on Assets (ROA) | -60.87% |
| Return on Capital (ROIC) | -136.35% |
| Revenue Per Employee | $118,545 |
| Profits Per Employee | -$102,179 |
| Employee Count | 123 |
| Asset Turnover | 1.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.23% in the last 52 weeks. The beta is 7.64, so VVOS's price volatility has been higher than the market average.
| Beta (5Y) | 7.64 |
| 52-Week Price Change | -54.23% |
| 50-Day Moving Average | 3.32 |
| 200-Day Moving Average | 2.88 |
| Relative Strength Index (RSI) | 71.60 |
| Average Volume (20 Days) | 230,584 |
Short Selling Information
The latest short interest is 114,838, so 2.37% of the outstanding shares have been sold short.
| Short Interest | 114,838 |
| Short Previous Month | 130,752 |
| Short % of Shares Out | 2.37% |
| Short % of Float | 2.59% |
| Short Ratio (days to cover) | 0.66 |
Income Statement
In the last 12 months, VVOS had revenue of $14.58 million and -$12.57 million in losses. Loss per share was -$3.52.
| Revenue | 14.58M |
| Gross Profit | 9.01M |
| Operating Income | -12.50M |
| Pretax Income | -15.64M |
| Net Income | -12.57M |
| EBITDA | -11.91M |
| EBIT | -12.50M |
| Loss Per Share | -$3.52 |
Full Income StatementBalance Sheet
The company has $6.31 million in cash and $1.64 million in debt, giving a net cash position of $4.67 million or $0.97 per share.
| Cash & Cash Equivalents | 6.31M |
| Total Debt | 1.64M |
| Net Cash | 4.67M |
| Net Cash Per Share | $0.97 |
| Equity (Book Value) | 7.67M |
| Book Value Per Share | 1.61 |
| Working Capital | 2.27M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$12.50 million and capital expenditures -$568,000, giving a free cash flow of -$13.07 million.
| Operating Cash Flow | -12.50M |
| Capital Expenditures | -568,000 |
| Free Cash Flow | -13.07M |
| FCF Per Share | -$2.70 |
Full Cash Flow StatementMargins
Gross margin is 61.80%, with operating and profit margins of -85.71% and -86.19%.
| Gross Margin | 61.80% |
| Operating Margin | -85.71% |
| Pretax Margin | -86.19% |
| Profit Margin | -86.19% |
| EBITDA Margin | -81.70% |
| EBIT Margin | -85.71% |
| FCF Margin | n/a |
Dividends & Yields
VVOS 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 | -210.69% |
| Shareholder Yield | -210.69% |
| Earnings Yield | -52.19% |
| FCF Yield | -54.27% |
Analyst Forecast
The average price target for VVOS is $6.30, which is 26.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.30 |
| Price Target Difference | 26.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on October 27, 2023. It was a reverse split with a ratio of 0.04:1.
| Last Split Date | Oct 27, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.04:1 |
Scores
VVOS has an Altman Z-Score of -10.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.14 |
| Piotroski F-Score | 4 |