Vivos Therapeutics Statistics
Total Valuation
VVOS has a market cap or net worth of $8.37 million. The enterprise value is $18.52 million.
Important Dates
The last earnings date was Wednesday, May 20, 2026, after market close.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VVOS has 13.71 million shares outstanding. The number of shares has increased by 78.77% in one year.
| Current Share Class | 13.71M |
| Shares Outstanding | 13.71M |
| Shares Change (YoY) | +78.77% |
| Shares Change (QoQ) | +17.79% |
| Owned by Insiders (%) | 4.73% |
| Owned by Institutions (%) | 26.48% |
| Float | 11.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| Forward PS | 0.34 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.95 |
| 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) | -317.91% |
| Weighted Average Cost of Capital (WACC) | 15.56% |
| Revenue Per Employee | $73,015 |
| Profits Per Employee | -$93,239 |
| Employee Count | 268 |
| 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 -70.67% in the last 52 weeks. The beta is 6.21, so VVOS's price volatility has been higher than the market average.
| Beta (5Y) | 6.21 |
| 52-Week Price Change | -70.67% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 2.21 |
| Relative Strength Index (RSI) | 31.23 |
| Average Volume (20 Days) | 172,662 |
Short Selling Information
The latest short interest is 716,108, so 5.22% of the outstanding shares have been sold short.
| Short Interest | 716,108 |
| Short Previous Month | 554,017 |
| Short % of Shares Out | 5.22% |
| Short % of Float | 6.03% |
| Short Ratio (days to cover) | 1.92 |
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 | -22.59M |
| Loss Per Share | -$2.12 |
Full Income StatementBalance 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 -$0.74 per share.
| Cash & Cash Equivalents | 2.11M |
| Total Debt | 12.27M |
| Net Cash | -10.16M |
| Net Cash Per Share | -$0.74 |
| Equity (Book Value) | -1.27M |
| Book Value Per Share | -0.08 |
| Working Capital | -13.12M |
Full Balance SheetCash 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 | -$1.44 |
Full Cash Flow StatementMargins
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 | -107.34% |
| EBIT Margin | -115.45% |
| 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 | -298.69% |
| FCF Yield | -235.65% |
Analyst Forecast
The average price target for VVOS is $2.42, which is 296.72% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.42 |
| Price Target Difference | 296.72% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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 1:25.
| Last Split Date | Oct 27, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |
