Vivos Therapeutics Statistics
Total Valuation
VVOS has a market cap or net worth of $2.69 million. The enterprise value is $13.42 million.
| Market Cap | 2.69M |
| Enterprise Value | 13.42M |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026, after market close.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VVOS has 20.12 million shares outstanding. The number of shares has increased by 72.97% in one year.
| Current Share Class | 20.12M |
| Shares Outstanding | 20.12M |
| Shares Change (YoY) | +72.97% |
| Shares Change (QoQ) | +20.83% |
| Owned by Insiders (%) | 5.08% |
| Owned by Institutions (%) | 16.00% |
| Float | 19.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| Forward PS | 0.11 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.21
| Current Ratio | 0.21 |
| Quick Ratio | 0.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.25 |
Financial Efficiency
Return on equity (ROE) is -8,585.26% and return on invested capital (ROIC) is -114.22%.
| Return on Equity (ROE) | -8,585.26% |
| Return on Assets (ROA) | -56.19% |
| Return on Invested Capital (ROIC) | -114.22% |
| Return on Capital Employed (ROCE) | -600.64% |
| Weighted Average Cost of Capital (WACC) | 18.03% |
| Revenue Per Employee | $77,415 |
| Profits Per Employee | -$94,281 |
| Employee Count | 270 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.48% in the last 52 weeks. The beta is 6.07, so VVOS's price volatility has been higher than the market average.
| Beta (5Y) | 6.07 |
| 52-Week Price Change | -95.48% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 31.95 |
| Average Volume (20 Days) | 5,622,703 |
Short Selling Information
The latest short interest is 2.86 million, so 14.24% of the outstanding shares have been sold short.
| Short Interest | 2.86M |
| Short Previous Month | 1.63M |
| Short % of Shares Out | 14.24% |
| Short % of Float | 15.00% |
| Short Ratio (days to cover) | 0.09 |
Income Statement
In the last 12 months, VVOS had revenue of $20.90 million and -$25.46 million in losses. Loss per share was -$1.83.
| Revenue | 20.90M |
| Gross Profit | 12.94M |
| Operating Income | -22.55M |
| Pretax Income | -25.63M |
| Net Income | -25.46M |
| EBITDA | -20.76M |
| EBIT | -22.55M |
| Loss Per Share | -$1.83 |
Balance Sheet
The company has $1.77 million in cash and $12.51 million in debt, with a net cash position of -$10.73 million or -$0.53 per share.
| Cash & Cash Equivalents | 1.77M |
| Total Debt | 12.51M |
| Net Cash | -10.73M |
| Net Cash Per Share | -$0.53 |
| Equity (Book Value) | -3.99M |
| Book Value Per Share | -0.34 |
| Working Capital | -16.18M |
Cash Flow
In the last 12 months, operating cash flow was -$17.13 million and capital expenditures -$1.88 million, giving a free cash flow of -$19.01 million.
| Operating Cash Flow | -17.13M |
| Capital Expenditures | -1.88M |
| Depreciation & Amortization | 1.79M |
| Net Borrowing | 2.78M |
| Free Cash Flow | -19.01M |
| FCF Per Share | -$0.95 |
Margins
Gross margin is 61.90%, with operating and profit margins of -107.90% and -121.79%.
| Gross Margin | 61.90% |
| Operating Margin | -107.90% |
| Pretax Margin | -122.61% |
| Profit Margin | -121.79% |
| EBITDA Margin | -99.33% |
| EBIT Margin | -107.90% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -72.97% |
| Shareholder Yield | -72.97% |
| Earnings Yield | -965.17% |
| FCF Yield | -720.88% |
Analyst Forecast
The average price target for VVOS is $2.12, which is 1,484.45% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.12 |
| Price Target Difference | 1,484.45% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 1:25.
| Last Split Date | Oct 27, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:25 |
Scores
VVOS has an Altman Z-Score of -10.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.65 |
| Piotroski F-Score | 4 |