Vivos Therapeutics (VVOS) AI Stock Analysis

• Market Cap: $23.94M
• Dividend Yield: N/A
• Average Volume (3M): 355.16K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.68
• Revenue Growth: 2.65%
• EPS Growth: 70.21%
• Country: US
• Employees: 109
• Sector: Healthcare
• Sector Strength: 45
• Industry: Medical - Devices
• EPS (TTM): -0.55
• Shares Outstanding: 7,504,807
• 10 Day Avg. Volume: 811,679
• 30 Day Avg. Volume: 355,160
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.50
• Enterprise Value/Revenue: 2.45
• Enterprise Value/Gross Profit: 4.18
• Enterprise Value/Ebitda: -3.41
• 1Y Price Target: $6.50
• Price Target Upside: 103.76% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 48 Neutral
• Price Target: $4.50 ▲(41.07% Upside)

Vivos Therapeutics faces significant challenges in achieving profitability and managing cash flow, reflected in its financial performance score. Technical indicators suggest potential bearish momentum, and valuation metrics highlight ongoing financial struggles. While strategic initiatives and financing provide some optimism, the overall outlook remains cautious.

Positive Factors

Strategic Acquisition

The acquisition of The Sleep Center of Nevada provides Vivos with direct access to a large patient base, enhancing revenue potential and aligning with the company's strategic pivot towards high patient volume centers.

Revenue Growth Potential

The deployment of Sleep Optimization Teams is expected to significantly boost revenue with high contribution margins, supporting long-term growth and profitability.

Financing Secured

Securing significant financing provides Vivos with the necessary capital to support strategic acquisitions and future growth initiatives, enhancing financial stability.

Negative Factors

Revenue Decline

A decline in revenue indicates challenges in maintaining sales momentum, which could impact the company's ability to achieve profitability and sustain growth.

Increased Operating Loss

Rising operating losses due to increased expenses from acquisitions and lower revenues can strain financial resources, affecting long-term financial health.

High Leverage Risks

High leverage poses risks to financial stability, potentially limiting the company's ability to invest in growth opportunities and manage economic downturns.

Vivos Therapeutics Business Overview & Revenue Model

Company Description

Vivos Therapeutics, Inc. is a medical technology company specializing in the development and commercialization of treatments for obstructive sleep apnea (OSA) and related sleep disorders. The company leverages its proprietary Vivos System, which combines cutting-edge oral appliance technology with a multidisciplinary therapeutic protocol to address the underlying causes of OSA. Vivos operates within the healthcare sector, focusing primarily on dental and medical practices to deliver its innovative solutions.

How the Company Makes Money

Vivos Therapeutics generates revenue primarily through the sale of its Vivos System, which includes customized oral appliances and the associated therapeutic protocols. The company partners with dental and medical professionals, enrolling them into its Vivos Integrated Practice program, where practitioners are trained and certified to offer the Vivos System to patients. Revenue is also derived from the sale of appliances to these practitioners, who then provide them to patients as part of their treatment plans. Additionally, Vivos may earn from ongoing training, support services, and potential licensing agreements related to its technologies. The company's business model is bolstered by its strategic partnerships with healthcare providers and continuous efforts in research and development to enhance its product offerings.

Vivos Therapeutics Financial Statement Overview

Summary

Vivos Therapeutics shows revenue growth but struggles with profitability and cash flow. The balance sheet is improving, but high leverage is a concern.

Income Statement

Vivos Therapeutics has shown some positive revenue growth, with a 8.9% increase in 2024 compared to 2023. However, the company continues to face challenges in achieving profitability, indicated by negative EBIT and EBITDA margins, and a net income of zero in 2024. The consistent negative net profit margin over the years highlights ongoing operational struggles.

Balance Sheet

The balance sheet reflects improving equity, with stockholders' equity rising to $7.95 million in 2024 from $0.41 million in 2023, suggesting strengthened financial stability. However, the debt-to-equity ratio is relatively high, indicating potential leverage risks. The equity ratio remains moderate, demonstrating a balanced asset structure, but further stability is needed.

Cash Flow

The cash flow statement reveals persistent negative free cash flow, with minimal improvement over the years. Operating cash flow remains negative, highlighting ongoing cash burn, although financing activities have supported liquidity. The company needs to focus on improving operational efficiency to enhance cash flow stability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	14.63M	15.03M	13.80M	16.02M	16.89M	13.07M
Gross Profit	8.59M	9.02M	8.27M	10.02M	12.60M	10.41M
EBITDA	-10.52M	-10.55M	-16.68M	-24.36M	-19.54M	-11.24M
Net Income	-11.24M	-11.14M	-13.58M	-23.84M	-20.29M	-12.06M
Balance Sheet
Total Assets	11.28M	15.28M	10.73M	13.72M	33.69M	25.33M
Cash, Cash Equivalents and Short-Term Investments	2.34M	6.26M	1.64M	3.52M	24.03M	18.21M
Total Debt	1.40M	1.51M	2.00M	2.41M	1.63M	1.29M
Total Liabilities	6.88M	7.33M	10.32M	8.92M	8.15M	8.41M
Stockholders Equity	4.41M	7.95M	411.00K	4.80M	25.54M	16.92M
Cash Flow
Free Cash Flow	-13.98M	-13.26M	-12.75M	-20.51M	-18.13M	-5.80M
Operating Cash Flow	-13.97M	-12.69M	-11.95M	-19.59M	-15.73M	-5.68M
Investing Cash Flow	-539.00K	-568.00K	-853.00K	-924.00K	-2.61M	-120.25K
Financing Cash Flow	14.24M	17.88M	10.92M	0.00	24.17M	23.54M

Vivos Therapeutics Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3.19
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For VVOS, the sentiment is Negative. The current price of 3.19 is below the 20-day moving average (MA) of 3.52, below the 50-day MA of 4.18, and below the 200-day MA of 3.73, indicating a bearish trend. The MACD of -0.30 indicates Positive momentum. The RSI at 36.52 is Neutral, neither overbought nor oversold. The STOCH value of 21.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for VVOS.

Vivos Therapeutics Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VVOS	48 Neutral	$23.94M	―	-262.03%	―	2.65%	70.21%
CODX	45 Neutral	$17.09M	-0.32	-69.30%	―	-91.14%	9.47%
ADGM	45 Neutral	$30.92M	-0.41	-270.00%	―	15.00%	71.57%
PAVM	44 Neutral	$9.51M	0.38	178.66%	―	-73.36%	―
STEX	34 Underperform	$197.52M	-5.25	―	―	-67.50%	45.54%
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%

Vivos Therapeutics Corporate Events

Vivos Therapeutics Acquires The Sleep Center of Nevada

On June 10, 2025, Vivos Therapeutics completed the acquisition of The Sleep Center of Nevada, marking its first major acquisition of a sleep testing center. This strategic move is expected to enhance Vivos’ revenue through both diagnostic and consulting services, as well as sales of its patented OSA treatment appliances. The acquisition aligns with Vivos’ pivot to focus on high patient volume centers and higher margin revenues, supported by over $11 million in new financing, including a senior secured loan and a private placement investment. This acquisition provides Vivos direct access to a large patient base, potentially reducing cash burn and moving towards cash flow positivity.