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Vivos Therapeutics

(NASDAQ) VVOS

Current Price$0.45
Market Cap$6.30M
Since IPO (2020)-100%
5 Year-100%
1 Year-88%
1 Month-33%

Vivos Therapeutics Financials at a Glance

Market Cap

$6.30M

Revenue (TTM)

$19.57M

Net Income (TTM)

-$25.12M

EPS (TTM)

-$2.31

P/E Ratio

-0.20

Dividend

$0.00

Beta (Volatility)

0.86 (Low)

Price

$0.45

Volume

36,808

Open

$0.50

Previous Close

$0.45

Daily Range

$0.45 - $0.50

52-Week Range

$0.38 - $7.95

Estimated Earnings Date

Aug 18, 2026

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About Vivos Therapeutics

Industry

Healthcare Providers and Services

Employees

268

CEO

R. Kirk Huntsman

Headquarters

Littleton, CO 80120, US

VVOS Financials

Key Financial Metrics (TTM)

Gross Margin

59.48%

Operating Margin

-115.47%

Net Income Margin

-128.36%

Return on Equity

-2239.18%

Return on Capital

-165.62%

Return on Assets

-100.30%

Earnings Yield

-5.00%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$6.30M

Shares Outstanding

13.89M

Volume

36.81K

Avg. Volume

1.73M

Financials (TTM)

Gross Profit

$11.64M

Operating Income

-$22.60M

EBITDA

-$23.53M

Operating Cash Flow

-$17.48M

Capital Expenditure

-$789.00K

Free Cash Flow

-$18.25M

Cash & ST Invst.

$2.11M

Total Debt

$12.27M

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
Q1 2026YOY CHG

Revenue

$5.14M

+70.5%

Gross Profit

$2.61M

+72.6%

Gross Margin

50.67%

N/A

Market Cap

$6.30M

N/A

Market Cap/Employee

$59.97K

N/A

Employees

105

N/A

Net Income

-$7.75M

-100.6%

EBITDA

-$7.30M

-97.9%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$2.11M

-9.9%

Total Debt

$12.27M

+776.9%

Accounts Receivable

$1.77M

+146.4%

Inventory

$0.00

N/A

Long Term Debt

$4.17M

+347.3%

Short Term Debt

$8.10M

+1634.3%

Return on Assets

-1.00%

N/A

Return on Invested Capital

-3.18%

N/A

Free Cash Flow

-$6.01M

-53.4%

Operating Cash Flow

-$6.01M

-58.3%

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Questions About VVOS

What is the current price of Vivos Therapeutics?

Vivos Therapeutics is trading at $0.45 per share.

What is the 52-week range for Vivos Therapeutics?

Over the past 52 weeks, Vivos Therapeutics has traded between $0.38 and $7.95.

How much debt does Vivos Therapeutics have?

As of the most recent reporting period, Vivos Therapeutics reported total debt of $12.27M.

How much cash does Vivos Therapeutics have on hand?

Vivos Therapeutics reported $2.11M 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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