Financial Snapshot

Revenue
$23.00K
TTM
Gross Margin
2.81%
TTM
Net Earnings
-$2.963M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
2548.8%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$1.196M
Q3 2024
Cash
Q3 2024
P/E
-13.10
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $19.50K $36.50K $14.89K $7.000K $9.500K $0.00 $4.050K $8.110K $24.11K $24.11K $140.0K $250.0K $390.0K
YoY Change -46.57% 145.12% 112.71% -26.32% -100.0% -50.06% -66.36% 0.0% -82.78% -44.0% -35.9%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $19.50K $36.50K $14.89K $7.000K $9.500K $0.00 $4.050K $8.110K $24.11K $24.11K $140.0K $250.0K $390.0K
Cost Of Revenue $25.54K $28.78K $12.00K $5.610K $6.030K $0.00 $470.00 $0.00 $110.0K $70.00K $60.00K
Gross Profit -$6.036K $7.720K $2.890K $1.390K $3.470K $8.110K $23.64K $0.00 $40.00K $180.0K $330.0K
Gross Profit Margin -30.95% 21.15% 19.41% 19.86% 36.53% 100.0% 98.05% 0.0% 28.57% 72.0% 84.62%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Selling, General & Admin $2.054M $2.182M $2.218M $589.3K $1.266M $2.272M $1.841M $4.114M $2.446M $1.966M $3.410M $5.560M $2.350M
YoY Change -5.83% -1.63% 276.38% -53.45% -44.29% 23.39% -55.24% 68.18% 24.41% -42.35% -38.67% 136.6%
% of Gross Profit 28259.97% 76741.87% 42392.09% 36480.4% 50722.69% 10346.53% 8525.0% 3088.89% 712.12%
Research & Development $732.7K $343.8K $286.9K $84.67K $67.58K $104.2K $203.0K $328.0K $149.7K $0.00
YoY Change 113.12% 19.85% 238.79% 25.29% -35.15% -48.68% -38.1% 119.2%
% of Gross Profit 4453.39% 9925.61% 6091.37% 1947.55% 4044.76% 633.04%
Depreciation & Amortization $0.00 $1.470K $2.950K $5.670K $6.160K $210.0K $480.0K $550.0K
YoY Change -100.0% -50.17% -47.97% -7.95% -97.07% -56.25% -12.73%
% of Gross Profit 36.37% 23.98% 525.0% 266.67% 166.67%
Operating Expenses $2.787M $2.525M $2.505M $673.9K $1.333M $2.490M $2.621M $4.445M $2.601M $1.979M $3.610M $6.040M $2.900M
YoY Change 10.36% 0.83% 271.67% -49.46% -46.44% -5.01% -41.03% 70.86% 31.43% -45.18% -40.23% 108.28%
Operating Profit -$2.793M -$2.518M -$2.502M -$672.5K -$1.330M -$4.436M -$2.578M -$1.979M -$3.570M -$5.860M -$2.570M
YoY Change 10.94% 0.64% 272.0% -49.43% 72.12% 30.24% -44.56% -39.08% 128.02%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Interest Expense $49.58K -$25.38K -$287.5K -$261.4K -$5.836M -$3.495M -$8.504M $5.227M -$13.02M $270.0K -$3.330M -$410.0K
YoY Change -91.17% 9.99% -95.52% 67.02% -58.91% -262.68% -140.13% -4923.87% -108.11% 712.2%
% of Operating Profit
Other Income/Expense, Net -$101.6K $47.59K $0.00 $3.000K $0.00 $17.58K $0.00 $21.01K $21.01K -$2.491M $270.0K $680.0K $250.0K
YoY Change -313.51% -100.0% -100.0% -100.0% 0.0% -100.84% -1022.5% -60.29% 172.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Pretax Income -$2.895M -$2.470M -$2.528M -$957.0K -$1.610M -$7.703M -$6.419M -$9.855M $6.233M -$18.11M -$3.470M -$8.590M -$2.750M
YoY Change 17.19% -2.28% 164.14% -40.56% -79.1% 20.01% -34.87% -258.12% -134.42% 421.86% -59.6% 212.36%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings -$2.895M -$2.470M -$2.528M -$957.0K -$1.610M -$7.703M -$6.419M -$9.855M $6.233M -$18.11M -$3.470M -$8.590M -$2.750M
YoY Change 17.19% -2.28% 164.14% -40.56% -79.1% 20.01% -34.87% -258.12% -134.42% 421.86% -59.6% 212.36%
Net Earnings / Revenue -14844.89% -6767.75% -16976.29% -13671.29% -16948.42% -158487.16% -121515.41% 25851.06% -75108.71% -2478.57% -3436.0% -705.13%
Basic Earnings Per Share -$0.01 -$0.01 -$0.01
Diluted Earnings Per Share -$0.01 -$0.01 -$7.757K -$4.295K -$9.190K -$138.8K -$1.061M -$3.667M $2.694M -$45.38M -$26.69M -$95.44M -$30.56M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Cash & Short-Term Investments $1.592M $1.706M $1.606M $903.7K $20.38K $5.490K $8.320K $27.89K $179.0K $200.00 $0.00 $10.00K $50.00K
YoY Change -6.67% 6.22% 77.73% 4334.25% 271.22% -34.01% -70.17% -84.42% 89415.0% -100.0% -80.0%
Cash & Equivalents $0.00 $10.00K $50.00K
Short-Term Investments
Other Short-Term Assets $10.84K $25.67K $28.18K $33.84K $23.49K $10.99K $6.710K $11.99K $26.21K $21.71K $110.0K $0.00 $40.00K
YoY Change -57.77% -8.91% -16.73% 44.06% 113.74% 63.79% -44.04% -54.25% 20.73% -80.26% -100.0%
Inventory $0.00 $8.480K $0.00 $10.00K $0.00 $10.00K
Prepaid Expenses
Receivables $7.000K $11.00K $0.00 $20.00K $10.00K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $1.610M $1.743M $1.634M $937.5K $43.87K $16.49K $15.03K $39.88K $213.7K $30.39K $120.0K $30.00K $110.0K
YoY Change -7.61% 6.64% 74.32% 2037.09% 166.04% 9.71% -62.31% -81.34% 603.26% -74.68% 300.0% -72.73%
Property, Plant & Equipment $0.00 $1.470K $4.420K $0.00 $10.00K $210.0K $670.0K
YoY Change -100.0% -66.74% -100.0% -95.24% -68.66%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $670.00 $640.00 $640.00 $14.56K $30.00K $550.0K $10.00K
YoY Change -100.0% 4.69% 0.0% -95.6% -51.47% -94.55% 5400.0%
Total Long-Term Assets $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $670.00 $2.120K $40.54K $60.13K $80.00K $1.140M $1.010M
YoY Change -100.0% -68.4% -94.77% -32.58% -24.84% -92.98% 12.87%
Total Assets $1.610M $1.743M $1.634M $937.5K $43.87K $16.49K $15.70K $42.00K $254.3K $90.52K $200.0K $1.170M $1.120M
YoY Change
Accounts Payable $245.0K $81.69K $166.9K $361.9K $511.8K $795.1K $841.0K $1.137M $1.285M $1.461M $1.220M $1.280M $930.0K
YoY Change 199.91% -51.06% -53.87% -29.3% -35.63% -5.45% -26.04% -11.49% -12.06% 19.76% -4.69% 37.63%
Accrued Expenses $0.00 $167.1K $193.3K $71.10K $432.9K $614.3K $528.2K $1.966M $1.280M $860.0K $480.0K
YoY Change -100.0% -13.53% 171.8% -83.57% -29.53% 16.3% -73.13% 53.59% 48.84% 79.17%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $344.4K $786.4K $53.82K $2.947M $876.7K $3.069M $5.031M $4.880M $4.000M $2.480M
YoY Change -100.0% -56.2% 1361.15% -98.17% 236.15% -71.43% -39.0% 3.09% 22.0% 61.29%
Long-Term Debt Due $0.00 $310.0K $350.0K $430.0K
YoY Change -100.0% -11.43% -18.6%
Total Short-Term Liabilities $245.0K $81.69K $166.9K $905.5K $1.524M $958.7K $4.278M $3.062M $9.969M $20.25M $9.170M $10.74M $5.350M
YoY Change 199.91% -51.06% -81.57% -40.57% 58.93% -77.59% 39.7% -69.28% -50.78% 120.86% -14.62% 100.75%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $290.0K $600.0K
YoY Change -100.0% -51.67%
Other Long-Term Liabilities $0.00 $0.00
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $290.0K $600.0K
YoY Change -100.0% -51.67%
Total Liabilities $245.0K $81.69K $166.9K $905.5K $1.524M $958.7K $4.278M $3.062M $9.969M $20.25M $9.170M $11.02M $5.950M
YoY Change 199.91% -51.06% -81.57% -40.57% 58.93% -77.59% 39.7% -69.28% -50.78% 120.86% -16.79% 85.21%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Basic Shares Outstanding 368.8M shares 351.4M shares 325.9M shares
Diluted Shares Outstanding 368.8M shares 351.4M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $38.836 Million

About VIVOS INC

Vivos, Inc. is a radiation oncology medical device company. The company is headquartered in Richland, Washington. The company went IPO on 2001-08-08. The firm is engaged in the development of its yttrium-90 (Y-90) based brachytherapy device, RadioGel, for the treatment of non-resectable tumors. RadioGel is a device for human therapy for non-resectable cancers in humans. The company is a hydrogel liquid containing tiny Yttrium-90 phosphate microparticles that may be administered directly into a tumor. The Company’s IsoPet division is focused on bringing RadioGel yttrium-90 precision radionuclide therapy to veterinary oncologists to treat dogs, cats and horses suffering from cancerous tumors. The IsoPet solutions division used university veterinary hospitals to demonstrate the safety and therapeutic effectiveness for different animal cancers. The firm is also engaged in developing a micro-injection system for small tumor therapy for treating cancerous thyroid lymph nodes.

Industry: Surgical & Medical Instruments & Apparatus Peers: ABBOTT LABORATORIES BIOLASE, INC Bluejay Diagnostics, Inc. EKSO BIONICS HOLDINGS, INC. ENDRA Life Sciences Inc. GUIDED THERAPEUTICS INC PetVivo Holdings, Inc. Tenon Medical, Inc. VASO Corp