Vivos Therapeutics Statistics

Total Valuation

VVOS has a market cap or net worth of $11.46 million. The enterprise value is $22.93 million.

Market Cap	11.46M
Enterprise Value	22.93M

Important Dates

The last earnings date was Wednesday, April 15, 2026, after market close.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	n/a

Share Statistics

VVOS has 13.49 million shares outstanding. The number of shares has increased by 104.66% in one year.

Current Share Class	13.49M
Shares Outstanding	13.49M
Shares Change (YoY)	+104.66%
Shares Change (QoQ)	+13.32%
Owned by Insiders (%)	4.81%
Owned by Institutions (%)	28.69%
Float	12.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.66
Forward PS	0.41
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 History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.24

Current Ratio	0.24
Quick Ratio	0.20
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -663.02% and return on invested capital (ROIC) is -116.11%.

Return on Equity (ROE)	-663.02%
Return on Assets (ROA)	-61.50%
Return on Invested Capital (ROIC)	-116.11%
Return on Capital Employed (ROCE)	-281.15%
Weighted Average Cost of Capital (WACC)	19.36%
Revenue Per Employee	$66,576
Profits Per Employee	-$80,802
Employee Count	262
Asset Turnover	0.86
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.70% in the last 52 weeks. The beta is 6.90, so VVOS's price volatility has been higher than the market average.

Beta (5Y)	6.90
52-Week Price Change	-67.70%
50-Day Moving Average	1.26
200-Day Moving Average	2.63
Relative Strength Index (RSI)	33.65
Average Volume (20 Days)	390,674

Short Selling Information

The latest short interest is 554,017, so 4.11% of the outstanding shares have been sold short.

Short Interest	554,017
Short Previous Month	316,118
Short % of Shares Out	4.11%
Short % of Float	4.34%
Short Ratio (days to cover)	2.03

Income Statement

In the last 12 months, VVOS had revenue of $17.44 million and -$21.17 million in losses. Loss per share was -$2.06.

Revenue	17.44M
Gross Profit	10.54M
Operating Income	-19.89M
Pretax Income	-21.23M
Net Income	-21.17M
EBITDA	-18.59M
EBIT	-19.89M
Loss Per Share	-$2.06

Full Income Statement

Balance Sheet

The company has $2.03 million in cash and $13.50 million in debt, giving a net cash position of -$11.47 million or -$0.85 per share.

Cash & Cash Equivalents	2.03M
Total Debt	13.50M
Net Cash	-11.47M
Net Cash Per Share	-$0.85
Equity (Book Value)	-1.55M
Book Value Per Share	-0.16
Working Capital	-13.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$15.26 million and capital expenditures -$2.34 million, giving a free cash flow of -$17.60 million.

Operating Cash Flow	-15.26M
Capital Expenditures	-2.34M
Depreciation & Amortization	1.31M
Net Borrowing	10.65M
Free Cash Flow	-17.60M
FCF Per Share	-$1.31

Full Cash Flow Statement

Margins

Gross margin is 60.44%, with operating and profit margins of -114.05% and -121.37%.

Gross Margin	60.44%
Operating Margin	-114.05%
Pretax Margin	-121.71%
Profit Margin	-121.37%
EBITDA Margin	-106.55%
EBIT Margin	-114.05%
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	-104.66%
Shareholder Yield	-104.66%
Earnings Yield	-184.81%
FCF Yield	-153.68%

Analyst Forecast

The average price target for VVOS is $2.75, which is 223.76% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$2.75
Price Target Difference	223.76%
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 -9.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.05
Piotroski F-Score	2