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Vivos Inc (RDGL)
OTHER OTC:RDGL
US Market

Vivos (RDGL) Ratios

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Vivos Ratios

RDGL's free cash flow for Q3 2025 was $-54.42. For the 2025 fiscal year, RDGL's free cash flow was decreased by $ and operating cash flow was $-282.61. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
20.37 25.91 6.57 21.33 9.79
Quick Ratio
19.81 25.91 6.57 21.33 9.79
Cash Ratio
19.54 25.66 6.50 20.88 9.62
Solvency Ratio
-24.27 -3.55 -0.42 0.59 -0.16
Operating Cash Flow Ratio
-18.96 -19.53 -5.28 -13.71 -5.77
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 2.18M$ 2.15M$ 1.37M$ 1.66M$ 1.47M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.05 1.04 1.18 1.05 1.11
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 -98.60
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 0.00 <0.01
Net Debt to EBITDA
1.00 0.00 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
-311.35%-10.66%-30.95%21.15%19.39%
EBIT Margin
-5557.75%-9301.66%-14323.08%-6898.82%-16806.61%
EBITDA Margin
-4547.18%0.00%0.00%0.00%0.00%
Operating Profit Margin
-5618.43%-9301.66%-14323.08%-6898.82%-16806.61%
Pretax Profit Margin
-6192.27%-10394.71%-14846.15%-6767.31%-16981.26%
Net Profit Margin
-6192.27%-10394.71%-14846.15%-6767.31%-16981.26%
Continuous Operations Profit Margin
-6192.27%-10394.71%-14846.15%-6767.31%-16981.26%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
110.21%111.75%103.65%98.09%101.04%
Return on Assets (ROA)
-131.18%-130.29%-179.80%-141.73%-154.68%
Return on Equity (ROE)
-118.12%-135.52%-212.07%-148.70%-172.28%
Return on Capital Employed (ROCE)
-125.17%-121.27%-204.60%-151.59%-170.51%
Return on Invested Capital (ROIC)
-125.17%-121.27%-204.60%-151.59%-170.51%
Return on Tangible Assets
-131.18%-130.29%-179.80%-141.73%-154.68%
Earnings Yield
-7.55%-6.18%-10.86%-15.83%-9.15%
Efficiency Ratios
Receivables Turnover
10.35 2.71 2.79 3.32 0.00
Payables Turnover
1.77 0.36 0.10 0.35 0.07
Inventory Turnover
3.19 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.02 0.01 0.01 0.02 <0.01
Working Capital Turnover Ratio
0.02 0.02 0.01 0.02 0.02
Cash Conversion Cycle
-55.90 -881.10 -3.37K -926.09 -5.08K
Days of Sales Outstanding
35.27 134.63 131.03 110.00 0.00
Days of Inventory Outstanding
114.49 0.00 0.00 0.00 0.00
Days of Payables Outstanding
205.66 1.02K 3.50K 1.04K 5.08K
Operating Cycle
149.76 134.63 131.03 110.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
-43.95 -60.15 -66.31 -30.69 -64.74
Free Cash Flow Yield
-5.35%-3.58%-4.85%-7.18%-3.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-13.25 -16.18 -9.21 -6.32 -10.93
Price-to-Sales (P/S) Ratio
821.02 1.68K 1.37K 427.50 1.86K
Price-to-Book (P/B) Ratio
18.28 21.92 19.53 9.39 18.83
Price-to-Free Cash Flow (P/FCF) Ratio
-18.68 -27.95 -20.62 -13.93 -28.67
Price-to-Operating Cash Flow Ratio
-18.67 -27.95 -20.62 -13.93 -28.67
Price-to-Earnings Growth (PEG) Ratio
-1.13 1.80 -0.71 0.55 -0.13
Price-to-Fair Value
18.28 21.92 19.53 9.39 18.83
Enterprise Value Multiple
-17.06 0.00 0.00 0.00 0.00
Enterprise Value
37.72M 44.86M 25.07M 13.90M 26.03M
EV to EBITDA
-17.06 0.00 0.00 0.00 0.00
EV to Sales
775.73 1.60K 1.29K 380.76 1.75K
EV to Free Cash Flow
-17.65 -26.64 -19.39 -12.41 -27.00
EV to Operating Cash Flow
-17.65 -26.64 -19.39 -12.41 -27.00
Tangible Book Value Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Shareholders’ Equity Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 0.00
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.11 1.12 1.04 0.98 1.01
Research & Development to Revenue
8.15 11.60 37.57 9.42 19.27
SG&A to Revenue
44.91 68.73 105.35 52.23 131.01
Stock-Based Compensation to Revenue
2.02 0.00 0.00 38.21 108.67
Income Quality
0.67 0.58 0.45 0.45 0.38
Currency in USD