Vivos Therapeutics Statistics
Total Valuation
VVOS has a market cap or net worth of $4.24 million. The enterprise value is $14.40 million.
| Market Cap | 4.24M |
| Enterprise Value | 14.40M |
Important Dates
The next estimated earnings date is Monday, August 17, 2026, after market close.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VVOS has 13.89 million shares outstanding. The number of shares has increased by 78.77% in one year.
| Current Share Class | 13.89M |
| Shares Outstanding | 13.89M |
| Shares Change (YoY) | +78.77% |
| Shares Change (QoQ) | +17.79% |
| Owned by Insiders (%) | 17.71% |
| Owned by Institutions (%) | 26.12% |
| Float | 10.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| Forward PS | 0.17 |
| 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 | 0.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.27
| Current Ratio | 0.27 |
| Quick Ratio | 0.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1,599.81% and return on invested capital (ROIC) is -168.02%.
| Return on Equity (ROE) | -1,599.81% |
| Return on Assets (ROA) | -77.74% |
| Return on Invested Capital (ROIC) | -168.02% |
| Return on Capital Employed (ROCE) | -317.98% |
| Weighted Average Cost of Capital (WACC) | 9.69% |
| Revenue Per Employee | $72,474 |
| Profits Per Employee | -$92,548 |
| Employee Count | 270 |
| Asset Turnover | 1.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -93.57% in the last 52 weeks. The beta is 6.09, so VVOS's price volatility has been higher than the market average.
| Beta (5Y) | 6.09 |
| 52-Week Price Change | -93.57% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 1.31 |
| Relative Strength Index (RSI) | 33.57 |
| Average Volume (20 Days) | 2,805,926 |
Short Selling Information
The latest short interest is 1.20 million, so 8.66% of the outstanding shares have been sold short.
| Short Interest | 1.20M |
| Short Previous Month | 1.17M |
| Short % of Shares Out | 8.66% |
| Short % of Float | 11.67% |
| Short Ratio (days to cover) | 1.29 |
Income Statement
In the last 12 months, VVOS had revenue of $19.57 million and -$24.99 million in losses. Loss per share was -$2.12.
| Revenue | 19.57M |
| Gross Profit | 12.09M |
| Operating Income | -22.59M |
| Pretax Income | -25.12M |
| Net Income | -24.99M |
| EBITDA | -21.01M |
| EBIT | -22.60M |
| Loss Per Share | -$2.12 |
Balance Sheet
The company has $2.11 million in cash and $12.27 million in debt, with a net cash position of -$10.16 million or -$0.73 per share.
| Cash & Cash Equivalents | 2.11M |
| Total Debt | 12.27M |
| Net Cash | -10.16M |
| Net Cash Per Share | -$0.73 |
| Equity (Book Value) | -1.27M |
| Book Value Per Share | -0.08 |
| Working Capital | -13.12M |
Cash Flow
In the last 12 months, operating cash flow was -$17.48 million and capital expenditures -$2.24 million, giving a free cash flow of -$19.71 million.
| Operating Cash Flow | -17.48M |
| Capital Expenditures | -2.24M |
| Depreciation & Amortization | 1.59M |
| Net Borrowing | 11.63M |
| Free Cash Flow | -19.71M |
| FCF Per Share | -$1.42 |
Margins
Gross margin is 61.79%, with operating and profit margins of -115.45% and -127.70%.
| Gross Margin | 61.79% |
| Operating Margin | -115.45% |
| Pretax Margin | -128.36% |
| Profit Margin | -127.70% |
| EBITDA Margin | -107.37% |
| EBIT Margin | -115.47% |
| 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 | -78.77% |
| Shareholder Yield | -78.77% |
| Earnings Yield | -589.06% |
| FCF Yield | -464.73% |
Analyst Forecast
The average price target for VVOS is $2.12, which is 594.40% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.12 |
| Price Target Difference | 594.40% |
| 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 -9.8 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.8 |
| Piotroski F-Score | 2 |