Vivos Therapeutics Statistics
Total Valuation
VVOS has a market cap or net worth of $14.13 million. The enterprise value is $23.54 million.
Important Dates
The next estimated earnings date is Monday, March 30, 2026, after market close.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VVOS has 10.47 million shares outstanding. The number of shares has increased by 151.68% in one year.
| Current Share Class | 10.47M |
| Shares Outstanding | 10.47M |
| Shares Change (YoY) | +151.68% |
| Shares Change (QoQ) | +20.65% |
| Owned by Insiders (%) | 6.20% |
| Owned by Institutions (%) | 10.87% |
| Float | 8.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| Forward PS | 0.53 |
| PB Ratio | 4.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 4.94.
| Current Ratio | 0.78 |
| Quick Ratio | 0.70 |
| Debt / Equity | 4.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -335.45% and return on invested capital (ROIC) is -83.81%.
| Return on Equity (ROE) | -335.45% |
| Return on Assets (ROA) | -49.76% |
| Return on Invested Capital (ROIC) | -83.81% |
| Return on Capital Employed (ROCE) | -89.62% |
| Weighted Average Cost of Capital (WACC) | 22.38% |
| Revenue Per Employee | $66,095 |
| Profits Per Employee | -$65,279 |
| Employee Count | 262 |
| Asset Turnover | 0.84 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.10% in the last 52 weeks. The beta is 6.89, so VVOS's price volatility has been higher than the market average.
| Beta (5Y) | 6.89 |
| 52-Week Price Change | -61.10% |
| 50-Day Moving Average | 1.82 |
| 200-Day Moving Average | 2.99 |
| Relative Strength Index (RSI) | 30.58 |
| Average Volume (20 Days) | 104,657 |
Short Selling Information
The latest short interest is 465,161, so 4.44% of the outstanding shares have been sold short.
| Short Interest | 465,161 |
| Short Previous Month | 462,619 |
| Short % of Shares Out | 4.44% |
| Short % of Float | 5.54% |
| Short Ratio (days to cover) | 3.35 |
Income Statement
In the last 12 months, VVOS had revenue of $17.32 million and -$17.10 million in losses. Loss per share was -$1.91.
| Revenue | 17.32M |
| Gross Profit | 9.65M |
| Operating Income | -16.32M |
| Pretax Income | -17.10M |
| Net Income | -17.10M |
| EBITDA | -15.31M |
| EBIT | -16.32M |
| Loss Per Share | -$1.91 |
Full Income StatementBalance Sheet
The company has $3.09 million in cash and $12.50 million in debt, with a net cash position of -$9.41 million or -$0.90 per share.
| Cash & Cash Equivalents | 3.09M |
| Total Debt | 12.50M |
| Net Cash | -9.41M |
| Net Cash Per Share | -$0.90 |
| Equity (Book Value) | 2.53M |
| Book Value Per Share | 0.31 |
| Working Capital | -1.65M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$14.39 million and capital expenditures -$975,000, giving a free cash flow of -$15.37 million.
| Operating Cash Flow | -14.39M |
| Capital Expenditures | -975,000 |
| Free Cash Flow | -15.37M |
| FCF Per Share | -$1.47 |
Full Cash Flow StatementMargins
Gross margin is 55.73%, with operating and profit margins of -94.23% and -98.76%.
| Gross Margin | 55.73% |
| Operating Margin | -94.23% |
| Pretax Margin | -98.76% |
| Profit Margin | -98.76% |
| EBITDA Margin | -88.39% |
| EBIT Margin | -94.23% |
| 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 | -151.68% |
| Shareholder Yield | -151.68% |
| Earnings Yield | -121.03% |
| FCF Yield | -108.74% |
Analyst Forecast
The average price target for VVOS is $6.25, which is 362.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.25 |
| Price Target Difference | 362.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 October 27, 2023. It was a reverse split with a ratio of 1:25.
| Last Split Date | Oct 27, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:25 |
Scores
VVOS has an Altman Z-Score of -7.42 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.42 |
| Piotroski F-Score | 1 |
