Vivos Therapeutics Statistics

Total Valuation

VVOS has a market cap or net worth of $19.32 million. The enterprise value is $18.37 million.

Market Cap	19.32M
Enterprise Value	18.37M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025, after market close.

Earnings Date	Aug 13, 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	4.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.12
Forward PS	1.06
PB Ratio	3.31
P/TBV Ratio	16.02
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	1.26
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 +50.46% 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	+50.46%
50-Day Moving Average	2.54
200-Day Moving Average	3.24
Relative Strength Index (RSI)	70.72
Average Volume (20 Days)	237,799

Short Selling Information

The latest short interest is 307,230, so 5.22% of the outstanding shares have been sold short.

Short Interest	307,230
Short Previous Month	305,495
Short % of Shares Out	5.22%
Short % of Float	7.00%
Short Ratio (days to cover)	2.16

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	-58.17%
FCF Yield	-75.11%

Analyst Forecast

The average price target for VVOS is $6.10, which is 85.98% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.10
Price Target Difference	85.98%
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