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VVOS Vivos Therapeutics Inc

Price (delayed)

$2.95

Market cap

$14.26M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$5.68

Enterprise value

$9.6M

Vivos Therapeutics Inc. is a medical technology company focused on developing and commercializing innovative treatments for patients suffering from sleep disordered breathing, including obstructive sleep apnea (OSA). Vivos believes that ...

Highlights
VVOS's EPS has soared by 57% YoY and by 19% from the previous quarter
Vivos Therapeutics's debt has decreased by 22% YoY and by 7% from the previous quarter
The net income has grown by 18% YoY but it has contracted by 4.3% from the previous quarter

Key stats

What are the main financial stats of VVOS
Market
Shares outstanding
4.84M
Market cap
$14.26M
Enterprise value
$9.6M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.31
Price to sales (P/S)
1.34
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.66
Earnings
Revenue
$14.58M
EBIT
-$12.57M
EBITDA
-$11.98M
Free cash flow
-$13.07M
Per share
EPS
-$5.68
Free cash flow per share
-$1.98
Book value per share
$2.25
Revenue per share
$2.2
TBVPS
$1.83
Balance sheet
Total assets
$15.35M
Total liabilities
$7.68M
Debt
$1.64M
Equity
$7.67M
Working capital
$2.27M
Liquidity
Debt to equity
0.21
Current ratio
1.44
Quick ratio
1.32
Net debt/EBITDA
0.39
Margins
EBITDA margin
-82.2%
Gross margin
60.8%
Net margin
-86.2%
Operating margin
-84.4%
Efficiency
Return on assets
-93.6%
Return on equity
-335%
Return on invested capital
-1,464.4%
Return on capital employed
-123%
Return on sales
-86.2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

VVOS stock price

How has the Vivos Therapeutics stock price performed over time
Intraday
2.08%
1 week
-5.45%
1 month
9.26%
1 year
-36.56%
YTD
-76.29%
QTD
13.03%

Financial performance

How have Vivos Therapeutics's revenue and profit performed over time
Revenue
$14.58M
Gross profit
$8.86M
Operating income
-$12.3M
Net income
-$12.57M
Gross margin
60.8%
Net margin
-86.2%
The company's operating margin rose by 36% YoY and by 11% QoQ
Vivos Therapeutics's operating income has increased by 36% YoY and by 7% from the previous quarter
Vivos Therapeutics's net margin has increased by 19% YoY
The net income has grown by 18% YoY but it has contracted by 4.3% from the previous quarter

Growth

What is Vivos Therapeutics's growth rate over time

Valuation

What is Vivos Therapeutics stock price valuation
P/E
N/A
P/B
1.31
P/S
1.34
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.66
VVOS's EPS has soared by 57% YoY and by 19% from the previous quarter
The price to book (P/B) is 91% lower than the last 4 quarters average of 15.3 and 91% lower than the 5-year quarterly average of 14.1
The equity has increased by 21% since the previous quarter
VVOS's P/S is 49% above its last 4 quarters average of 0.9 but 48% below its 5-year quarterly average of 2.6
Vivos Therapeutics's revenue has increased by 4% from the previous quarter

Efficiency

How efficient is Vivos Therapeutics business performance
The company's return on equity rose by 49% QoQ and by 24% YoY
The return on invested capital is up by 36% since the previous quarter but it has declined by 19% year-on-year
VVOS's ROS is up by 19% YoY
The company's return on assets rose by 17% YoY and by 5% QoQ

Dividends

What is VVOS's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for VVOS.

Financial health

How did Vivos Therapeutics financials performed over time
VVOS's total assets is 100% higher than its total liabilities
VVOS's total assets is up by 49% YoY but it is down by 3.1% QoQ
The company's total liabilities fell by 25% YoY and by 19% QoQ
Vivos Therapeutics's debt is 79% less than its equity
VVOS's debt to equity has dropped by 100% year-on-year and by 25% since the previous quarter
Vivos Therapeutics's debt has decreased by 22% YoY and by 7% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.