Vivos Therapeutics Statistics

Total Valuation

VVOS has a market cap or net worth of $18.61 million. The enterprise value is $28.02 million.

Market Cap	18.61M
Enterprise Value	28.02M

Important Dates

The last earnings date was Wednesday, November 19, 2025, after market close.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

VVOS has 8.99 million shares outstanding. The number of shares has increased by 151.68% in one year.

Current Share Class	8.99M
Shares Outstanding	8.99M
Shares Change (YoY)	+151.68%
Shares Change (QoQ)	+20.65%
Owned by Insiders (%)	7.18%
Owned by Institutions (%)	13.04%
Float	6.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.07
Forward PS	0.87
PB Ratio	6.76
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 4.94.

Current Ratio	0.78
Quick Ratio	0.70
Debt / Equity	4.94
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -335.45% and return on invested capital (ROIC) is -83.81%.

Return on Equity (ROE)	-335.45%
Return on Assets (ROA)	-49.76%
Return on Invested Capital (ROIC)	-83.81%
Return on Capital Employed (ROCE)	-89.62%
Revenue Per Employee	$158,872
Profits Per Employee	-$156,908
Employee Count	109
Asset Turnover	0.84
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.64% in the last 52 weeks. The beta is 6.85, so VVOS's price volatility has been higher than the market average.

Beta (5Y)	6.85
52-Week Price Change	-48.64%
50-Day Moving Average	2.66
200-Day Moving Average	3.31
Relative Strength Index (RSI)	36.25
Average Volume (20 Days)	114,589

Short Selling Information

The latest short interest is 315,028, so 3.50% of the outstanding shares have been sold short.

Short Interest	315,028
Short Previous Month	302,560
Short % of Shares Out	3.50%
Short % of Float	4.55%
Short Ratio (days to cover)	1.59

Income Statement

In the last 12 months, VVOS had revenue of $17.32 million and -$17.10 million in losses. Loss per share was -$1.91.

Revenue	17.32M
Gross Profit	9.65M
Operating Income	-16.32M
Pretax Income	-17.10M
Net Income	-17.10M
EBITDA	-15.31M
EBIT	-16.32M
Loss Per Share	-$1.91

Full Income Statement

Balance Sheet

The company has $3.09 million in cash and $12.50 million in debt, giving a net cash position of -$9.41 million or -$1.05 per share.

Cash & Cash Equivalents	3.09M
Total Debt	12.50M
Net Cash	-9.41M
Net Cash Per Share	-$1.05
Equity (Book Value)	2.53M
Book Value Per Share	0.31
Working Capital	-1.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$14.39 million and capital expenditures -$975,000, giving a free cash flow of -$15.37 million.

Operating Cash Flow	-14.39M
Capital Expenditures	-975,000
Free Cash Flow	-15.37M
FCF Per Share	-$1.71

Full Cash Flow Statement

Margins

Gross margin is 55.73%, with operating and profit margins of -94.23% and -98.76%.

Gross Margin	55.73%
Operating Margin	-94.23%
Pretax Margin	-98.76%
Profit Margin	-98.76%
EBITDA Margin	-88.39%
EBIT Margin	-94.23%
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	-151.68%
Shareholder Yield	-151.68%
Earnings Yield	-91.93%
FCF Yield	-82.59%

Analyst Forecast

The average price target for VVOS is $6.25, which is 201.93% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.25
Price Target Difference	201.93%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 -7.42 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.42
Piotroski F-Score	1