Vivos Therapeutics Statistics
Total Valuation
VVOS has a market cap or net worth of $30.92 million. The enterprise value is $38.40 million.
Important Dates
The last earnings date was Tuesday, August 19, 2025, after market close.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VVOS has 7.50 million shares outstanding. The number of shares has increased by 295.15% in one year.
| Current Share Class | 7.50M |
| Shares Outstanding | 7.50M |
| Shares Change (YoY) | +295.15% |
| Shares Change (QoQ) | +5.72% |
| Owned by Insiders (%) | 8.60% |
| Owned by Institutions (%) | 11.81% |
| Float | 5.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.46 |
| Forward PS | 1.77 |
| PB Ratio | 7.03 |
| 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 | 2.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 2.53.
| Current Ratio | 1.05 |
| Quick Ratio | 0.94 |
| Debt / Equity | 2.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -262.05% and return on invested capital (ROIC) is -73.29%.
| Return on Equity (ROE) | -262.05% |
| Return on Assets (ROA) | -42.48% |
| Return on Invested Capital (ROIC) | -73.29% |
| Return on Capital Employed (ROCE) | -72.59% |
| Revenue Per Employee | $132,046 |
| Profits Per Employee | -$131,385 |
| Employee Count | 109 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.69% 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 | +59.69% |
| 50-Day Moving Average | 4.82 |
| 200-Day Moving Average | 3.74 |
| Relative Strength Index (RSI) | 43.69 |
| Average Volume (20 Days) | 137,752 |
Short Selling Information
The latest short interest is 264,649, so 3.53% of the outstanding shares have been sold short.
| Short Interest | 264,649 |
| Short Previous Month | 251,822 |
| Short % of Shares Out | 3.53% |
| Short % of Float | 4.87% |
| Short Ratio (days to cover) | 1.33 |
Income Statement
In the last 12 months, VVOS had revenue of $14.39 million and -$14.32 million in losses. Loss per share was -$1.78.
| Revenue | 14.39M |
| Gross Profit | 8.05M |
| Operating Income | -14.23M |
| Pretax Income | -11.24M |
| Net Income | -14.32M |
| EBITDA | -13.46M |
| EBIT | -14.23M |
| Loss Per Share | -$1.78 |
Full Income StatementBalance Sheet
The company has $4.40 million in cash and $11.58 million in debt, giving a net cash position of -$7.18 million or -$0.96 per share.
| Cash & Cash Equivalents | 4.40M |
| Total Debt | 11.58M |
| Net Cash | -7.18M |
| Net Cash Per Share | -$0.96 |
| Equity (Book Value) | 4.58M |
| Book Value Per Share | 0.63 |
| Working Capital | 304,000 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$14.42 million and capital expenditures -$1.25 million, giving a free cash flow of -$15.67 million.
| Operating Cash Flow | -14.42M |
| Capital Expenditures | -1.25M |
| Free Cash Flow | -15.67M |
| FCF Per Share | -$2.09 |
Full Cash Flow StatementMargins
Gross margin is 55.91%, with operating and profit margins of -98.88% and -99.50%.
| Gross Margin | 55.91% |
| Operating Margin | -98.88% |
| Pretax Margin | -99.50% |
| Profit Margin | -99.50% |
| EBITDA Margin | -93.51% |
| EBIT Margin | -98.88% |
| 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 | -295.15% |
| Shareholder Yield | -295.15% |
| Earnings Yield | -45.87% |
| FCF Yield | -50.18% |
Analyst Forecast
The average price target for VVOS is $6.10, which is 48.06% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.10 |
| Price Target Difference | 48.06% |
| 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 -6.88. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.88 |
| Piotroski F-Score | n/a |
