Vivos Therapeutics, Inc. (VVOS)
NASDAQ: VVOS · Real-Time Price · USD
2.280
+0.070 (3.17%)
Jun 6, 2025, 1:12 PM - Market open

Vivos Therapeutics Statistics

Total Valuation

VVOS has a market cap or net worth of $13.43 million. The enterprise value is $12.07 million.

Market Cap 13.43M
Enterprise Value 12.07M

Important Dates

The last earnings date was Thursday, May 15, 2025, after market close.

Earnings Date May 15, 2025
Ex-Dividend Date n/a

Share Statistics

VVOS has 5.89 million shares outstanding. The number of shares has increased by 325.61% in one year.

Current Share Class 5.89M
Shares Outstanding 5.89M
Shares Change (YoY) +325.61%
Shares Change (QoQ) +18.84%
Owned by Insiders (%) 1.24%
Owned by Institutions (%) 13.02%
Float 5.56M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.00
Forward PS 0.95
PB Ratio 2.95
P/TBV Ratio 10.79
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.83
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.32.

Current Ratio 0.77
Quick Ratio 0.65
Debt / Equity 0.32
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -450.47% and return on invested capital (ROIC) is -170.86%.

Return on Equity (ROE) -450.47%
Return on Assets (ROA) -61.21%
Return on Invested Capital (ROIC) -170.86%
Return on Capital Employed (ROCE) -171.77%
Revenue Per Employee $134,202
Profits Per Employee -$103,092
Employee Count 109
Asset Turnover 1.27
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +7.16% in the last 52 weeks. The beta is 6.99, so VVOS's price volatility has been higher than the market average.

Beta (5Y) 6.99
52-Week Price Change +7.16%
50-Day Moving Average 2.53
200-Day Moving Average 3.25
Relative Strength Index (RSI) 41.28
Average Volume (20 Days) 132,443

Short Selling Information

The latest short interest is 205,993, so 3.50% of the outstanding shares have been sold short.

Short Interest 205,993
Short Previous Month 259,397
Short % of Shares Out 3.50%
Short % of Float 3.70%
Short Ratio (days to cover) 2.58

Income Statement

In the last 12 months, VVOS had revenue of $14.63 million and -$11.24 million in losses. Loss per share was -$1.70.

Revenue 14.63M
Gross Profit 8.59M
Operating Income -11.30M
Pretax Income -15.64M
Net Income -11.24M
EBITDA -10.69M
EBIT -11.30M
Loss Per Share -$1.70
Full Income Statement

Balance Sheet

The company has $2.34 million in cash and $1.40 million in debt, giving a net cash position of $943,000 or $0.16 per share.

Cash & Cash Equivalents 2.34M
Total Debt 1.40M
Net Cash 943,000
Net Cash Per Share $0.16
Equity (Book Value) 4.41M
Book Value Per Share 0.75
Working Capital -1.09M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$13.97 million and capital expenditures -$539,000, giving a free cash flow of -$14.51 million.

Operating Cash Flow -13.97M
Capital Expenditures -539,000
Free Cash Flow -14.51M
FCF Per Share -$2.46
Full Cash Flow Statement

Margins

Gross margin is 58.73%, with operating and profit margins of -77.28% and -76.82%.

Gross Margin 58.73%
Operating Margin -77.28%
Pretax Margin -76.82%
Profit Margin -76.82%
EBITDA Margin -73.09%
EBIT Margin -77.28%
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 -325.61%
Shareholder Yield -325.61%
Earnings Yield -86.33%
FCF Yield -111.48%

Analyst Forecast

The average price target for VVOS is $6.10, which is 167.54% higher than the current price. The consensus rating is "Strong Buy".

Price Target $6.10
Price Target Difference 167.54%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 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 -14.32 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -14.32
Piotroski F-Score 2