Vivos Inc (RDGL)
OTHER OTC:RDGL
Total Valuation
Vivos has a market cap or net worth of $38.23M. The enterprise value is $34.98M.
Market Cap$38.23M
Enterprise Value$34.98M
Share Statistics
Vivos has 482,688,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding482,688,350
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vivos’s return on equity (ROE) is -1.85 and return on invested capital (ROIC) is -178.30%.
Return on Equity (ROE)-1.85
Return on Assets (ROA)-1.64
Return on Invested Capital (ROIC)-178.30%
Return on Capital Employed (ROCE)-1.81
Revenue Per Employee68.38K
Profits Per Employee-3.07M
Employee Count1
Asset Turnover0.04
Inventory Turnover9.52
Valuation Ratios
The current PE Ratio of Vivos is ―. Vivos’s PEG ratio is 2.41.
PE Ratio―
PS Ratio456.17
PB Ratio18.78
Price to Fair Value18.78
Price to FCF-14.43
Price to Operating Cash Flow-16.60
PEG Ratio2.41
Income Statement
In the last 12 months, Vivos had revenue of 68.38K and earned -3.07M in profits. Earnings per share was >-0.01.
Revenue68.38K
Gross Profit-476.85K
Operating Income-3.17M
Pretax Income-3.07M
Net Income-3.07M
EBITDA-3.16M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.06M and capital expenditures -103.19K, giving a free cash flow of -2.16M billion.
Operating Cash Flow-2.06M
Free Cash Flow-2.16M
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
Beta0.87
52-Week Price Change-31.19%
50-Day Moving Average0.08
200-Day Moving Average0.09
Relative Strength Index (RSI)35.49
Average Volume (3m)804.85K
Important Dates
Vivos upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Vivos as a current ratio of 14.00, with Debt / Equity ratio of 6.88%
Current Ratio14.00
Quick Ratio13.52
Debt to Market Cap<0.01
Net Debt to EBITDA0.46
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 -9.40, with an EV/FCF ratio of -13.77.
EV to Sales435.05
EV to EBITDA-9.40
EV to Free Cash Flow-13.77
EV to Operating Cash Flow-14.46
Balance Sheet
Vivos has $1.56M in cash and marketable securities with $114.27K in debt, giving a net cash position of $1.44M billion.
Cash & Marketable Securities$1.56M
Total Debt$114.27K
Net Cash$1.44M
Net Cash Per Share<$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is -87.39%, with operating margin of -4628.68%, and net profit margin of -4483.86%.
Gross Margin-87.39%
Operating Margin-4628.68%
Pretax Margin-4483.86%
Net Profit Margin-4483.86%
EBITDA Margin-4628.14%
EBIT Margin-4628.68%
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―