Vivos Therapeutics Statistics
Total Valuation
VVOS has a market cap or net worth of $18.49 million. The enterprise value is $13.75 million.
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025, after market close.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VVOS has 5.89 million shares outstanding. The number of shares has increased by 311.68% in one year.
| Current Share Class | 5.89M |
| Shares Outstanding | 5.89M |
| Shares Change (YoY) | +311.68% |
| Shares Change (QoQ) | +68.91% |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | 16.18% |
| Float | 5.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| Forward PS | 1.04 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 3.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.50 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -266.25% and return on invested capital (ROIC) is -117.62%.
| Return on Equity (ROE) | -266.25% |
| Return on Assets (ROA) | -53.68% |
| Return on Invested Capital (ROIC) | -117.62% |
| Return on Capital Employed (ROCE) | -108.39% |
| Revenue Per Employee | $137,899 |
| Profits Per Employee | -$102,165 |
| Employee Count | 109 |
| Asset Turnover | 1.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.77% in the last 52 weeks. The beta is 7.27, so VVOS's price volatility has been higher than the market average.
| Beta (5Y) | 7.27 |
| 52-Week Price Change | +47.77% |
| 50-Day Moving Average | 2.89 |
| 200-Day Moving Average | 3.24 |
| Relative Strength Index (RSI) | 63.18 |
| Average Volume (20 Days) | 77,175 |
Short Selling Information
The latest short interest is 259,397, so 4.40% of the outstanding shares have been sold short.
| Short Interest | 259,397 |
| Short Previous Month | 220,591 |
| Short % of Shares Out | 4.40% |
| Short % of Float | 4.66% |
| Short Ratio (days to cover) | 2.79 |
Income Statement
In the last 12 months, VVOS had revenue of $15.03 million and -$11.14 million in losses. Loss per share was -$2.22.
| Revenue | 15.03M |
| Gross Profit | 9.02M |
| Operating Income | -11.17M |
| Pretax Income | -15.64M |
| Net Income | -11.14M |
| EBITDA | -10.59M |
| EBIT | -11.17M |
| Loss Per Share | -$2.22 |
Full Income StatementBalance Sheet
The company has $6.26 million in cash and $1.51 million in debt, giving a net cash position of $4.75 million or $0.81 per share.
| Cash & Cash Equivalents | 6.26M |
| Total Debt | 1.51M |
| Net Cash | 4.75M |
| Net Cash Per Share | $0.81 |
| Equity (Book Value) | 7.95M |
| Book Value Per Share | 1.35 |
| Working Capital | 2.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$12.69 million and capital expenditures -$568,000, giving a free cash flow of -$13.26 million.
| Operating Cash Flow | -12.69M |
| Capital Expenditures | -568,000 |
| Free Cash Flow | -13.26M |
| FCF Per Share | -$2.25 |
Full Cash Flow StatementMargins
Gross margin is 60.00%, with operating and profit margins of -74.32% and -74.09%.
| Gross Margin | 60.00% |
| Operating Margin | -74.32% |
| Pretax Margin | -74.09% |
| Profit Margin | -74.09% |
| EBITDA Margin | -70.45% |
| EBIT Margin | -74.32% |
| 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 | -311.68% |
| Shareholder Yield | -311.68% |
| Earnings Yield | -60.22% |
| FCF Yield | -71.70% |
Analyst Forecast
The average price target for VVOS is $6.10, which is 94.27% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.10 |
| Price Target Difference | 94.27% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -9.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.95 |
| Piotroski F-Score | 3 |