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Vivos Therapeutics

(NASDAQ) VVOS

Current Price$0.79
Market Cap$11.46M
Since IPO (2020)-100%
5 Year-100%
1 Year-70%
1 Month-28%

Vivos Therapeutics Financials at a Glance

Market Cap

$11.46M

Revenue (TTM)

$17.44M

Net Income (TTM)

$21.23M

EPS (TTM)

$-2.24

P/E Ratio

-0.38

Dividend

$0.00

Beta (Volatility)

0.91 (Low)

Price

$0.79

Volume

236,908

Open

$0.86

Previous Close

$0.78

Daily Range

$0.76 - $0.86

52-Week Range

$0.76 - $7.95

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About Vivos Therapeutics

Industry

Healthcare Providers and Services

Employees

268

CEO

R. Kirk Huntsman

Headquarters

Highlands Ranch, CO 80129, US

VVOS Financials

Key Financial Metrics (TTM)

Gross Margin

60%

Operating Margin

-1%

Net Income Margin

-1%

Return on Equity

-655%

Return on Capital

-3%

Return on Assets

-84%

Earnings Yield

-2.63%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$11.46M

Shares Outstanding

13.49M

Volume

236.91K

Avg. Volume

209.08K

Financials (TTM)

Gross Profit

$10.54M

Operating Income

$19.89M

EBITDA

$18.59M

Operating Cash Flow

$15.26M

Capital Expenditure

$2.34M

Free Cash Flow

$17.60M

Cash & ST Invst.

$2.03M

Total Debt

$13.50M

Vivos Therapeutics Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$3.82M

+3.4%

Gross Profit

$2.99M

+42.5%

Gross Margin

78.14%

N/A

Market Cap

$11.46M

N/A

Market Cap/Employee

$105.09K

N/A

Employees

109

N/A

Net Income

$6.95M

-146.0%

EBITDA

$5.94M

-123.1%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$11.47M

-341.6%

Accounts Receivable

$1.58M

+267.7%

Inventory

$0.00

N/A

Long Term Debt

$4.42M

+327.2%

Short Term Debt

$9.08M

+1803.6%

Return on Assets

-84.41%

N/A

Return on Invested Capital

-2.81%

N/A

Free Cash Flow

$4.71M

-51.5%

Operating Cash Flow

$3.81M

-29.7%

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Questions About VVOS

What is the current price of Vivos Therapeutics?

Vivos Therapeutics is trading at $0.78 per share.

What is the 52-week range for Vivos Therapeutics?

Over the past 52 weeks, Vivos Therapeutics has traded between $0.76 and $7.95.

How much debt does Vivos Therapeutics have?

As of the most recent reporting period, Vivos Therapeutics reported total debt of $13.50M.

How much cash does Vivos Therapeutics have on hand?

Vivos Therapeutics reported $2.03M in cash and cash equivalents in its most recent financial results.

What is Vivos Therapeutics’s dividend yield?

Vivos Therapeutics does not currently have a dividend yield.

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