Vivos Financial Statements From 2010 to 2024

VVOS Stock  USD 2.66  0.04  1.48%   
Vivos TherapeuticsInc financial statements provide useful quarterly and yearly information to potential Vivos TherapeuticsInc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Vivos TherapeuticsInc financial statements helps investors assess Vivos TherapeuticsInc's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Vivos TherapeuticsInc's valuation are summarized below:
Gross Profit
12.6 M
Profit Margin
(0.98)
Market Capitalization
8.1 M
Enterprise Value Revenue
0.5895
Revenue
13.8 M
There are over one hundred nineteen available fundamental trend indicators for Vivos TherapeuticsInc, which can be analyzed over time and compared to other ratios. All traders should double-check Vivos TherapeuticsInc's current fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 14.4 M in 2024. Enterprise Value is likely to drop to about 14.7 M in 2024

Vivos TherapeuticsInc Total Revenue

13.74 Million

Check Vivos TherapeuticsInc financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vivos main balance sheet or income statement drivers, such as Tax Provision of 0.0, Net Interest Income of 0.0 or Interest Income of 141.3 K, as well as many exotic indicators such as Price To Sales Ratio of 1.04, Dividend Yield of 0.023 or PTB Ratio of 38.75. Vivos financial statements analysis is a perfect complement when working with Vivos TherapeuticsInc Valuation or Volatility modules.
  
This module can also supplement Vivos TherapeuticsInc's financial leverage analysis and stock options assessment as well as various Vivos TherapeuticsInc Technical models . Check out the analysis of Vivos TherapeuticsInc Correlation against competitors.
For more information on how to buy Vivos Stock please use our How to Invest in Vivos TherapeuticsInc guide.

Vivos TherapeuticsInc Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets18.2 M10.7 M12.2 M
Slightly volatile
Short and Long Term Debt Total2.1 MM1.3 M
Slightly volatile
Other Current LiabilitiesM2.5 M1.2 M
Slightly volatile
Total Current Liabilities7.5 M7.3 M4.4 M
Slightly volatile
Other Liabilities774 K737.1 K219.8 K
Slightly volatile
Property Plant And Equipment Net2.9 M4.7 M1.9 M
Slightly volatile
Current Deferred Revenue2.6 M2.1 M1.6 M
Slightly volatile
Accounts Payable1.5 M2.1 M908.8 K
Slightly volatile
Cash1.6 M1.6 MM
Slightly volatile
Non Current Assets Total7.3 M8.3 M6.4 M
Slightly volatile
Non Currrent Assets Other433.5 K307 K260 K
Slightly volatile
Other Assets706.8 K409.4 K283.8 K
Slightly volatile
Long Term Debt379.2 K380.8 K478.5 K
Slightly volatile
Cash And Short Term Investments1.6 M1.6 MM
Slightly volatile
Net Receivables191.9 K202 K693.2 K
Very volatile
Good Will2.3 M2.6 M3.3 M
Slightly volatile
Common Stock Total Equity1.6 K2.1 K1.4 K
Slightly volatile
Common Stock Shares Outstanding899.6 K1.2 M633.5 K
Slightly volatile
Liabilities And Stockholders Equity18.2 M10.7 M12.2 M
Slightly volatile
Non Current Liabilities Total1.6 MM1.4 M
Slightly volatile
Other Current Assets874.3 K616 K462.4 K
Slightly volatile
Other Stockholder Equity64 M93.5 M36.8 M
Slightly volatile
Total Liabilities9.1 M10.3 M5.7 M
Slightly volatile
Net Invested Capital390.4 K411 K6.7 M
Very volatile
Property Plant And Equipment Gross3.8 MM2.3 M
Slightly volatile
Short and Long Term Debt1.7 M1.5 M777.7 K
Slightly volatile
Total Current Assets2.3 M2.5 M5.2 M
Slightly volatile
Short Term Debt928.7 K474 K612.4 K
Slightly volatile
Intangible Assets421.7 K420 K847.1 K
Slightly volatile
Common Stock1.8 K2.3 K1.5 K
Slightly volatile
Property Plant Equipment1.7 M3.2 M1.6 M
Slightly volatile

Vivos TherapeuticsInc Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative21.8 M22.5 M14.3 M
Slightly volatile
Selling And Marketing Expenses3.5 M2.5 M2.1 M
Slightly volatile
Total Revenue13.7 M13.8 M7.9 M
Slightly volatile
Gross Profit9.5 M7.7 M5.6 M
Slightly volatile
Other Operating Expenses30.1 M31.1 M19.4 M
Slightly volatile
Cost Of Revenue4.2 M6.2 M2.4 M
Slightly volatile
Total Operating Expenses25.9 M24.9 M17.1 M
Slightly volatile
Reconciled Depreciation549.7 K641 K637.2 K
Slightly volatile
Research Development80 K90 K98 K
Slightly volatile

Vivos TherapeuticsInc Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation2.1 M1.1 M1.6 M
Slightly volatile
Begin Period Cash Flow3.3 M3.5 M4.8 M
Slightly volatile
Depreciation547 K621 K635.7 K
Pretty Stable
Capital ExpendituresM853 K1.1 M
Pretty Stable
Change To Operating Activities217.4 K180 K257.5 K
Slightly volatile
Issuance Of Capital Stock14 M9.2 M9.5 M
Slightly volatile
Total Cash From Financing Activities13.9 M10.9 M8.8 M
Slightly volatile
End Period Cash Flow1.6 M1.6 MM
Slightly volatile
Other Cashflows From Investing Activities13.7 K14.9 K12.4 K
Slightly volatile
Change To Netincome3.7 M4.4 M2.5 M
Slightly volatile
Change To Inventory240.4 K151.2 K338 K
Slightly volatile
Dividends PaidM3.3 M3.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.041.099118.3015
Slightly volatile
Dividend Yield0.0230.03110.0258
Slightly volatile
Days Sales Outstanding5.085.342443.1019
Slightly volatile
Average Payables623 K700.9 K763.2 K
Slightly volatile
Stock Based Compensation To Revenue0.07610.08010.2566
Slightly volatile
EV To Sales1.071.124618.0549
Slightly volatile
Inventory Turnover8.39.3310.1636
Slightly volatile
Days Of Inventory On Hand1.0E-42.0E-423.4627
Slightly volatile
Payables Turnover2.372.86762.5579
Slightly volatile
Sales General And Administrative To Revenue1.851.62882.0984
Slightly volatile
Average Inventory0.550.5796.7 K
Slightly volatile
Research And Ddevelopement To Revenue0.00580.00650.0071
Slightly volatile
Cash Per Share1.281.34745.6553
Pretty Stable
Capex To Operating Cash Flow0.10.07140.1695
Slightly volatile
Days Payables Outstanding167127157
Pretty Stable
Income Quality0.540.87950.6434
Pretty Stable
Intangibles To Total Assets0.330.30410.4584
Slightly volatile
Current Ratio0.320.33761.0874
Very volatile
Receivables Turnover71.7468.321817.5221
Slightly volatile
Graham Number8.739.191260.5812
Slightly volatile
Average Receivables620.5 K698 K760.1 K
Slightly volatile
Revenue Per Share12.0611.31811.21
Slightly volatile
Interest Debt Per Share2.531.63612.0007
Pretty Stable
Debt To Assets0.190.18590.1264
Slightly volatile
Operating Cycle5.085.342445.4482
Slightly volatile
Days Of Payables Outstanding167127157
Pretty Stable
Ebt Per Ebit1.130.78531.0281
Very volatile
Long Term Debt To Capitalization0.830.78730.1903
Slightly volatile
Total Debt To Capitalization1.140.82920.5597
Pretty Stable
Quick Ratio0.240.25310.9934
Very volatile
Net Income Per E B T1.031.090.995
Pretty Stable
Cash Ratio0.210.22540.7844
Pretty Stable
Days Of Inventory Outstanding1.0E-42.0E-423.4627
Slightly volatile
Days Of Sales Outstanding5.085.342443.1019
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.21.07141.1762
Slightly volatile
Fixed Asset Turnover2.792.9374.4452
Slightly volatile
Capital Expenditure Coverage Ratio22.6714.004712.0221
Slightly volatile
Debt Ratio0.190.18590.1264
Slightly volatile
Price Sales Ratio1.041.099118.3015
Slightly volatile
Asset Turnover0.731.28620.658
Slightly volatile
Gross Profit Margin0.770.55430.7124
Pretty Stable

Vivos TherapeuticsInc Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap14.4 M15.2 M83.6 M
Slightly volatile
Enterprise Value14.7 M15.5 M82.2 M
Slightly volatile

Vivos Fundamental Market Drivers

Cash And Short Term Investments1.6 M

Vivos Upcoming Events

4th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
30th of September 2023
Last Quarter Report
View

About Vivos TherapeuticsInc Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Vivos TherapeuticsInc income statement, its balance sheet, and the statement of cash flows. Vivos TherapeuticsInc investors use historical funamental indicators, such as Vivos TherapeuticsInc's revenue or net income, to determine how well the company is positioned to perform in the future. Although Vivos TherapeuticsInc investors may use each financial statement separately, they are all related. The changes in Vivos TherapeuticsInc's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Vivos TherapeuticsInc's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Vivos TherapeuticsInc Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Vivos TherapeuticsInc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.1 M2.6 M
Total Revenue13.8 M13.7 M
Cost Of Revenue6.2 M4.2 M
Stock Based Compensation To Revenue 0.08  0.08 
Sales General And Administrative To Revenue 1.63  1.85 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue(0.06)(0.06)
Revenue Per Share 11.32  12.06 
Ebit Per Revenue(1.25)(1.32)
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Vivos TherapeuticsInc in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Vivos TherapeuticsInc's short interest history, or implied volatility extrapolated from Vivos TherapeuticsInc options trading.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Vivos TherapeuticsInc is a strong investment it is important to analyze Vivos TherapeuticsInc's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vivos TherapeuticsInc's future performance. For an informed investment choice regarding Vivos Stock, refer to the following important reports:
Check out the analysis of Vivos TherapeuticsInc Correlation against competitors.
For more information on how to buy Vivos Stock please use our How to Invest in Vivos TherapeuticsInc guide.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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Is Vivos TherapeuticsInc's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vivos TherapeuticsInc. If investors know Vivos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vivos TherapeuticsInc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(11.14)
Revenue Per Share
11.318
Quarterly Revenue Growth
(0.18)
Return On Assets
(0.88)
Return On Equity
(5.21)
The market value of Vivos TherapeuticsInc is measured differently than its book value, which is the value of Vivos that is recorded on the company's balance sheet. Investors also form their own opinion of Vivos TherapeuticsInc's value that differs from its market value or its book value, called intrinsic value, which is Vivos TherapeuticsInc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vivos TherapeuticsInc's market value can be influenced by many factors that don't directly affect Vivos TherapeuticsInc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vivos TherapeuticsInc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vivos TherapeuticsInc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vivos TherapeuticsInc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.