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Vivos (RDGL)
:RDGL
Total Valuation
Vivos has a market cap or net worth of $65.58M. The enterprise value is $60.88M.
Market Cap$65.58M
Enterprise Value$60.88M
Share Statistics
Vivos has 453,512,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding453,512,240
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vivos’s return on equity (ROE) is -1.36 and return on invested capital (ROIC) is -121.29%.
Return on Equity (ROE)-1.36
Return on Assets (ROA)-1.30
Return on Invested Capital (ROIC)-121.29%
Return on Capital Employed (ROCE)-1.21
Revenue Per Employee28.00K
Profits Per Employee-2.91M
Employee Count1
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio19.03
Price to Fair Value21.92
Price to FCF-34.33
Price to Operating Cash Flow-33.94
PEG Ratio2.70
Income Statement
In the last 12 months, Vivos had revenue of 28.00K and earned -2.91M in profits. Earnings per share was -0.01.
Revenue28.00K
Gross Profit-2.98K
Operating Income-2.60M
Pretax Income-2.91M
Net Income-2.91M
EBITDA-2.60M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.79M and capital expenditures 0.00, giving a free cash flow of -1.79M billion.
Operating Cash Flow-1.79M
Free Cash Flow-1.79M
Free Cash Flow per Share>-0.01
Dividends & Yields
Vivos pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change-22.22%
50-Day Moving Average0.13
200-Day Moving Average0.12
Relative Strength Index (RSI)63.80
Average Volume (3m)774.73K
Important Dates
Vivos upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Vivos as a current ratio of 25.91, with Debt / Equity ratio of 0.00%
Current Ratio25.91
Quick Ratio25.91
Debt to Market Cap0.00
Net Debt to EBITDA0.85
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Vivos has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Vivos EV to EBITDA ratio is -17.23, with an EV/FCF ratio of -26.64.
EV to Sales1.60K
EV to EBITDA-17.23
EV to Free Cash Flow-26.64
EV to Operating Cash Flow-26.64
Balance Sheet
Vivos has $3.27M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$3.27M billion.
Cash & Marketable Securities$3.27M
Total Debt$0.00
Net Cash-$3.27M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is -21.03%, with operating margin of -9303.03%, and net profit margin of -10396.31%.
Gross Margin-21.03%
Operating Margin-9303.03%
Pretax Margin-10396.31%
Net Profit Margin-10396.31%
EBITDA Margin-9301.66%
EBIT Margin-9303.03%
Analyst Forecast
The average price target for Vivos is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―