Vivos Therapeutics Statistics
Total Valuation
VVOS has a market cap or net worth of $13.43 million. The enterprise value is $12.07 million.
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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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 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 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 |