Vivos Therapeutics Statistics
Total Valuation
VVOS has a market cap or net worth of $7.07 million. The enterprise value is $7.43 million.
| Market Cap | 7.07M |
| Enterprise Value | 7.43M |
Important Dates
The next estimated earnings date is Thursday, June 6, 2024, after market close.
| Earnings Date | Jun 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
VVOS has 2.73 million shares outstanding. The number of shares has increased by 32.46% in one year.
| Shares Outstanding | 2.73M |
| Shares Change (YoY) | +32.46% |
| Shares Change (QoQ) | +18.58% |
| Owned by Insiders (%) | 7.39% |
| Owned by Institutions (%) | 13.76% |
| Float | 1.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| Forward PS | 0.41 |
| PB Ratio | 17.21 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 4.85.
| Current Ratio | 0.34 |
| Quick Ratio | 0.25 |
| Debt / Equity | 4.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -568.60% and return on invested capital (ROIC) is -718.87%.
| Return on Equity (ROE) | -568.60% |
| Return on Assets (ROA) | -104.70% |
| Return on Capital (ROIC) | -718.87% |
| Revenue Per Employee | $121,061 |
| Profits Per Employee | -$119,149 |
| Employee Count | 114 |
| Asset Turnover | 1.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.13% in the last 52 weeks. The beta is 7.90, so VVOS's price volatility has been higher than the market average.
| Beta (1Y) | 7.90 |
| 52-Week Price Change | -68.13% |
| 50-Day Moving Average | 4.06 |
| 200-Day Moving Average | 6.74 |
| Relative Strength Index (RSI) | 32.46 |
| Average Volume (30 Days) | 214,437 |
Short Selling Information
The latest short interest is 191,083, so 7.00% of the outstanding shares have been sold short.
| Short Interest | 191,083 |
| Short Previous Month | 18,686 |
| Short % of Shares Out | 7.00% |
| Short % of Float | 9.89% |
| Short Ratio (days to cover) | 0.50 |
Income Statement
In the last 12 months, VVOS had revenue of $13.80 million and -$13.58 million in losses. Loss per share was -$11.14.
| Revenue | 13.80M |
| Gross Profit | 8.27M |
| Operating Income | -17.30M |
| Pretax Income | -13.58M |
| Net Income | -13.58M |
| EBITDA | -12.96M |
| EBIT | -13.58M |
| Loss Per Share | -$11.14 |
Balance Sheet
The company has $1.64 million in cash and $2.00 million in debt, giving a net cash position of -$352,000 or -$0.13 per share.
| Cash & Cash Equivalents | 1.64M |
| Total Debt | 2.00M |
| Net Cash | -352,000 |
| Net Cash Per Share | -$0.13 |
| Equity / Book Value | 411,000 |
| Book Value Per Share | 0.15 |
| Working Capital | -4.83M |
Cash Flow
In the last 12 months, operating cash flow was -$11.95 million and capital expenditures -$853,000, giving a free cash flow of -$12.80 million.
| Operating Cash Flow | -11.95M |
| Capital Expenditures | -853,000 |
| Free Cash Flow | -12.80M |
| FCF Per Share | -$10.50 |
Margins
Gross margin is 59.93%, with operating and profit margins of -125.32% and -98.42%.
| Gross Margin | 59.93% |
| Operating Margin | -125.32% |
| Pretax Margin | -98.42% |
| Profit Margin | -98.42% |
| EBITDA Margin | -93.92% |
| EBIT Margin | -98.42% |
| FCF Margin | -92.74% |
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 | -32.46% |
| Shareholder Yield | -32.46% |
| Earnings Yield | -192.01% |
| FCF Yield | -180.93% |
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 -15.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -15.16 |
| Piotroski F-Score | 3 |