Vivos Therapeutics, Inc. (VVOS) Stock Price, Financial Report, & Fundamental Analysis
NASDAQ:VVOSVivos Therapeutics, Inc., a medical technology company, develops and commercializes treatment alternatives for patients with dentofacial abnormalities, obstructive sleep apnea (OSA), and snoring in adults. It offers the Vivos System, a non-invasive, non-surgical, non-pharmaceutical, multi-disciplinary treatment modality for the treatment of dentofacial abnormalities, OSA, and snoring.

(1.9)
Vivos Therapeutics, Inc. Fundamental Analysis
Strength
Analysis | # |
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Revenue GrowthVVOS has had growing revenue for the last 5 years |
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Price to Book (PBV) RatioUndervalued price-to-book. VVOS stock price is under 1x the price-to-book value. |
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Debt-Equity Ratio (DER)VVOS equity is higher than it's debt. |
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RevenueVVOS has positive revenue for last 4 years |
Weakness
Analysis | # |
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Market CapSmall market capitalization. Market capitalization is less than 2bn USD |
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Net Income GrowthVVOS has never had growing net income. |
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Net IncomeVVOS never has positive net income for 2 years. |
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Dividend YieldVVOS has low dividend yield (0%). |
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Return of AssetsVVOS has low return of asset (-207.77%). |
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Return of EquityVVOS has low return of equity (-215.11%). |
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Return of Invested CapitalVVOS has low ROIC. |
Competitors
Vivos Therapeutics, Inc. Financials
Financial statements are written records that convey the business activities and the financial performance of a company. Financial statements include the balance sheet, income statement, and statement of cash flow.
Income Statement
Also known as the profit and loss (P&L) statement or the statement of revenue and expense, the income statement primarily focuses on the company’s revenue and expenses during a particular period.
- Revenue
- 16,885,000 USD
- Cost
- 38,000,000 USD
- Net Income
- -20,288,000 USD
- Profit Margin
- -120.15%
Cashflow Statement
A cash flow statement is a financial statement that provides aggregate data regarding all cash inflows a company receives from its ongoing operations and external investment sources. It also includes all cash outflows that pay for business activities and investments during a given period.
- Free Cash Flow
- -15,625,000 USD
Balance Sheet
Liquidity & Solvency
Solvency refers to an company's capacity to meet its long-term financial commitments. Liquidity refers to an company's ability to pay short-term obligations. The term also refers to a company's capability to sell assets quickly to raise cash.
Short Term Liabilities
Quick Ratio | 133.23% |
Long Term Liabilities
Liquidity/Current Ratio | 170.4% |
Dividend
Dividend Yield | 0% |
Dividend Payout Ratio (DPR) | 0% |
Dividend Payout Ratio (DPR) | 0% |
Dividend per Share | 0,00 USD |
Financial Ratios
Price to Earning (PER) | -0.4x |
Price to Earning-Growth (PEG) | 0x |
Price to Book Value (PBV) | 0x |
Liquidity/Current Ratio | 170.4% |
Cash Ratio | 118.02% |
Debt Ratio | 46.44% |
Debt-Equity Ratio (DER) | 86.71% |
Net Profit Margin (NPM) | -157.78% |
Return of Assets (ROA) | -207.77% |
Return of Equity (ROE) | -215.11% |
Return on Capital Employed (ROCE) | -209.37% |
Days of Sales Outstanding (DSO) | 13.05 |
Days of Inventory Outstanding (DIO) | 0 |
Days Payable Outstanding (DPO) | 29.06 |
Operating Cycle (OC) | 3.22 |
Cash Conversion Cycle (CCC) | -16.01 |
Vivos Therapeutics, Inc. Executives
CEO
- CEO Name
- Mr. R. Kirk Huntsman
Management
Vivos Therapeutics, Inc. Profile
About Vivos Therapeutics, Inc.
Vivos Therapeutics, Inc., a medical technology company, develops and commercializes treatment alternatives for patients with dentofacial abnormalities, obstructive sleep apnea (OSA), and snoring in adults. It offers the Vivos System, a non-invasive, non-surgical, non-pharmaceutical, multi-disciplinary treatment modality for the treatment of dentofacial abnormalities, OSA, and snoring. Vivos Therapeutics also offers VivoScore Program, a screening and home sleep test in adults and children. The company markets and sells its Vivos System to licensed professionals, primarily general dentists in the United States and Canada. Vivos Therapeutics, Inc. was founded in 2016 and is based in Highlands Ranch, Colorado.
Additional Information
- Company name
- Vivos Therapeutics, Inc.
- Symbol
- NASDAQ:VVOS
- Exchange
- NASDAQ Capital Market
- Industry
- Medical Devices
- Sector
- Healthcare
- Address
-
9137 South Ridgeline Boulevard
Highlands Ranch
CO
US
80129 - Website
- https://vivos.com