tiprankstipranks
Vivos Inc (RDGL)
OTHER OTC:RDGL
US Market

Vivos (RDGL) Financial Statements

116 Followers

Vivos Financial Overview

Vivos's market cap is currently $38.23M. The company's EPS TTM is $-0.007; its P/E ratio is -7.23; Vivos is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 68.38K$ 28.00K$ 19.50K$ 36.50K$ 14.89K
Gross Profit$ -476.85K$ -2.98K$ -6.04K$ 7.72K$ 2.89K
Operating Income$ -3.17M$ -2.60M$ -2.79M$ -2.52M$ -2.50M
EBITDA$ -3.16M$ 0.00$ 0.00$ 0.00$ 0.00
Net Income$ -3.07M$ -2.91M$ -2.90M$ -2.47M$ -2.53M
Balance Sheet
Cash & Short-Term Investments$ 1.56M$ 2.21M$ 1.59M$ 1.71M$ 1.61M
Total Assets$ 1.87M$ 2.23M$ 1.61M$ 1.74M$ 1.63M
Total Debt$ 114.27K$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -1.44M$ -2.21M$ -1.59M$ -1.71M$ -1.61M
Total Liabilities$ 206.74K$ 86.21K$ 245.00K$ 81.69K$ 166.91K
Stockholders' Equity$ 1.66M$ 2.15M$ 1.37M$ 1.66M$ 1.47M
Cash Flow
Free Cash Flow$ -2.16M$ -1.68M$ -1.29M$ -1.12M$ -963.82K
Operating Cash Flow$ -2.06M$ -1.68M$ -1.29M$ -1.12M$ -963.82K
Investing Cash Flow$ -103.19K$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ 1.51M$ 2.30M$ 1.18M$ 1.22M$ 1.67M
Currency in USD

Vivos Earnings and Revenue History

Vivos Debt to Assets

Vivos Cash Flow

Vivos Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.