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Vivos Inc (RDGL)
OTHER OTC:RDGL
US Market
RDGL
Vivos
RESEARCH TOOLSreports

Vivos (RDGL) Ratios

116 Followers

Vivos Ratios

RDGL's free cash flow for Q4 2025 was $3.49. For the 2025 fiscal year, RDGL's free cash flow was decreased by $ and operating cash flow was $-44.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 14.00 14.00 25.91 6.57 21.33
Quick Ratio
 13.52 13.52 25.91 6.57 21.33
Cash Ratio
 13.22 13.22 25.66 6.50 20.88
Solvency Ratio
 -10.65 -14.83 -3.55 -0.42 0.59
Operating Cash Flow Ratio
 -17.45 -17.45 -19.53 -5.28 -13.71
Short-Term Operating Cash Flow Coverage
 -80.95 -80.95 0.00 0.00 0.00
Net Current Asset Value
$ 1.44M$ 1.44M$ 2.15M$ 1.37M$ 1.66M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.07 0.07 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.06 0.06 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.00 0.00 0.00
Financial Leverage Ratio
 1.12 1.12 1.04 1.18 1.05
Debt Service Coverage Ratio
 -89.41 -124.50 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 0.00 0.00 0.00
Net Debt to EBITDA
 0.64 0.46 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
-87.39%-697.37%-10.66%-30.95%21.15%
EBIT Margin
-4586.51%-4628.68%-9301.66%-14323.08%-6898.82%
EBITDA Margin
-3323.65%-4628.14%0.00%0.00%0.00%
Operating Profit Margin
-4629.37%-4628.68%-9301.66%-14323.08%-6898.82%
Pretax Profit Margin
-4483.86%-4483.86%-10394.71%-14846.15%-6767.31%
Net Profit Margin
-4483.86%-4483.86%-10394.71%-14846.15%-6767.31%
Continuous Operations Profit Margin
-4483.86%-4483.86%-10394.71%-14846.15%-6767.31%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
96.86%96.87%111.75%103.65%98.09%
Return on Assets (ROA)
-164.17%-164.17%-130.29%-179.80%-141.73%
Return on Equity (ROE)
-126.32%-184.61%-135.52%-212.07%-148.70%
Return on Capital Employed (ROCE)
-180.92%-180.89%-121.27%-204.60%-151.59%
Return on Invested Capital (ROIC)
-178.33%-178.30%-121.27%-204.60%-151.59%
Return on Tangible Assets
-164.17%-164.17%-130.29%-179.80%-141.73%
Earnings Yield
-8.97%-9.83%-6.18%-10.86%-15.83%
Efficiency Ratios
Receivables Turnover
 3.06 3.06 2.71 2.79 3.32
Payables Turnover
 1.39 5.90 0.36 0.10 0.35
Inventory Turnover
 2.24 9.52 0.00 0.00 0.00
Fixed Asset Turnover
 0.32 0.32 0.00 0.00 0.00
Asset Turnover
 0.04 0.04 0.01 0.01 0.02
Working Capital Turnover Ratio
 0.04 0.04 0.02 0.01 0.02
Cash Conversion Cycle
 18.89 95.63 -881.10 -3.37K -926.09
Days of Sales Outstanding
 119.20 119.20 134.63 131.03 110.00
Days of Inventory Outstanding
 163.10 38.33 0.00 0.00 0.00
Days of Payables Outstanding
 263.41 61.90 1.02K 3.50K 1.04K
Operating Cycle
 282.30 157.53 134.63 131.03 110.00
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
 <0.01 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.05 1.05 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -19.94 -19.94 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 -19.94 -19.94 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 -18.01 -18.01 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 -30.09 -30.09 -60.15 -66.31 -30.69
Free Cash Flow Yield
-5.93%-6.93%-3.58%-4.85%-7.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -11.14 -10.17 -16.18 -9.21 -6.32
Price-to-Sales (P/S) Ratio
 532.67 456.17 1.68K 1.37K 427.50
Price-to-Book (P/B) Ratio
 20.57 18.78 21.92 19.53 9.39
Price-to-Free Cash Flow (P/FCF) Ratio
 -16.86 -14.43 -27.95 -20.62 -13.93
Price-to-Operating Cash Flow Ratio
 -16.60 -15.16 -27.95 -20.62 -13.93
Price-to-Earnings Growth (PEG) Ratio
 -0.11 2.41 1.80 -0.71 0.55
Price-to-Fair Value
 20.57 18.78 21.92 19.53 9.39
Enterprise Value Multiple
 -15.39 -9.40 0.00 0.00 0.00
Enterprise Value
 34.98M 29.75M 44.86M 25.07M 13.90M
EV to EBITDA
 -15.39 -9.40 0.00 0.00 0.00
EV to Sales
 511.55 435.05 1.60K 1.29K 380.76
EV to Free Cash Flow
 -16.19 -13.77 -26.64 -19.39 -12.41
EV to Operating Cash Flow
 -17.00 -14.46 -26.64 -19.39 -12.41
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
 0.98 0.97 1.12 1.04 0.98
Research & Development to Revenue
 5.15 5.15 11.60 37.57 9.42
SG&A to Revenue
 34.16 34.16 81.33 105.35 52.23
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 38.21
Income Quality
 0.67 0.67 0.58 0.45 0.45
Currency in USD