Vivos Therapeutics Statistics
Total Valuation
VVOS has a market cap or net worth of $8.32 million. The enterprise value is $7.59 million.
| Market Cap | 8.32M |
| Enterprise Value | 7.59M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, after market close.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
VVOS has 3.40 million shares outstanding. The number of shares has increased by 132.99% in one year.
| Shares Outstanding | 3.40M |
| Shares Change (YoY) | +132.99% |
| Shares Change (QoQ) | +62.58% |
| Owned by Insiders (%) | 6.25% |
| Owned by Institutions (%) | 8.30% |
| Float | 2.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| Forward PS | 0.51 |
| PB Ratio | 14.30 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 3.23.
| Current Ratio | 0.45 |
| Quick Ratio | 0.39 |
| Debt / Equity | 3.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1,989.60% and return on invested capital (ROIC) is -646.51%.
| Return on Equity (ROE) | -1,989.60% |
| Return on Assets (ROA) | -134.30% |
| Return on Capital (ROIC) | -646.51% |
| Revenue Per Employee | $108,642 |
| Profits Per Employee | -$127,179 |
| Employee Count | 123 |
| Asset Turnover | 1.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.66% in the last 52 weeks. The beta is 7.71, so VVOS's price volatility has been higher than the market average.
| Beta (5Y) | 7.71 |
| 52-Week Price Change | -65.66% |
| 50-Day Moving Average | 2.31 |
| 200-Day Moving Average | 5.45 |
| Relative Strength Index (RSI) | 48.93 |
| Average Volume (20 Days) | 75,076 |
Short Selling Information
The latest short interest is 98,080, so 2.89% of the outstanding shares have been sold short.
| Short Interest | 98,080 |
| Short Previous Month | 51,068 |
| Short % of Shares Out | 2.89% |
| Short % of Float | 3.97% |
| Short Ratio (days to cover) | 1.51 |
Income Statement
In the last 12 months, VVOS had revenue of $13.36 million and -$15.64 million in losses. Loss per share was -$10.93.
| Revenue | 13.36M |
| Gross Profit | 7.87M |
| Operating Income | -15.93M |
| Pretax Income | -15.64M |
| Net Income | -15.64M |
| EBITDA | -15.05M |
| EBIT | -15.64M |
| Loss Per Share | -$10.93 |
Balance Sheet
The company has $2.61 million in cash and $1.88 million in debt, giving a net cash position of $729,000 or $0.21 per share.
| Cash & Cash Equivalents | 2.61M |
| Total Debt | 1.88M |
| Net Cash | 729,000 |
| Net Cash Per Share | $0.21 |
| Equity (Book Value) | 582,000 |
| Book Value Per Share | 0.17 |
| Working Capital | -4.46M |
Cash Flow
In the last 12 months, operating cash flow was -$10.92 million and capital expenditures -$715,000, giving a free cash flow of -$11.64 million.
| Operating Cash Flow | -10.92M |
| Capital Expenditures | -715,000 |
| Free Cash Flow | -11.64M |
| FCF Per Share | -$5.04 |
Margins
Gross margin is 58.90%, with operating and profit margins of -119.21% and -117.06%.
| Gross Margin | 58.90% |
| Operating Margin | -119.21% |
| Pretax Margin | -117.06% |
| Profit Margin | -117.06% |
| EBITDA Margin | -112.63% |
| EBIT Margin | -117.06% |
| FCF Margin | -87.09% |
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 | -132.99% |
| Shareholder Yield | -132.99% |
| Earnings Yield | -187.97% |
| FCF Yield | -139.84% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 -14.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -14.73 |
| Piotroski F-Score | 3 |