Financial Snapshot

Revenue
$14.58M
TTM
Gross Margin
60.55%
TTM
Net Earnings
-$12.57M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
144.34%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$7.647M
Q3 2024
Cash
Q3 2024
P/E
-1.550
Nov 29, 2024 EST
Free Cash Flow
-$13.05M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $13.80M $16.02M $16.89M $13.07M $11.39M $3.790M
YoY Change -13.87% -5.1% 29.19% 14.75% 200.53%

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
Revenue $13.80M $16.02M $16.89M $13.07M $11.39M $3.790M
Cost Of Revenue $5.530M $100.0K $4.281M $2.650M $2.740M $1.080M
Gross Profit $8.271M $10.02M $12.60M $10.41M $8.660M $2.710M
Gross Profit Margin 59.93% 62.52% 74.65% 79.65% 76.03% 71.5%

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
Selling, General & Admin $24.95M $34.38M $31.34M $18.40M $18.48M $10.44M
YoY Change -27.44% 9.7% 70.34% -0.43% 77.01%
% of Gross Profit 301.61% 343.16% 248.67% 176.75% 213.39% 385.24%
Research & Development $100.0K $200.0K $200.0K
YoY Change -50.0% 0.0%
% of Gross Profit 1.21% 2.0% 1.59%
Depreciation & Amortization $621.0K $669.0K $733.0K $720.0K $750.0K $610.0K
YoY Change -7.17% -8.73% 1.81% -4.0% 22.95%
% of Gross Profit 7.51% 6.68% 5.82% 6.92% 8.66% 22.51%
Operating Expenses $25.57M $35.05M $32.08M $22.46M $19.23M $11.05M
YoY Change -27.06% 9.28% 42.81% 16.8% 74.03%
Operating Profit -$17.30M -$25.03M -$19.47M -$12.05M -$10.57M -$8.340M
YoY Change -30.9% 28.56% 61.59% 14.0% 26.74%

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
Interest Expense $103.0K -$20.00K -$120.0K -$100.0K
YoY Change -615.0% -83.33% 20.0%
% of Operating Profit
Other Income/Expense, Net $3.713M -$190.0K -$9.000K
YoY Change -2054.21% 2011.11%

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
Pretax Income -$13.58M -$23.85M -$20.29M -$12.06M -$10.75M -$8.440M
YoY Change -43.04% 17.53% 68.23% 12.19% 27.37%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$13.58M -$23.85M -$20.29M -$12.06M -$10.75M -$8.440M
YoY Change -43.04% 17.53% 68.23% 12.19% 27.37%
Net Earnings / Revenue -98.42% -148.81% -120.15% -92.27% -94.38% -222.69%
Basic Earnings Per Share -$11.14 -$1.04 -$0.96
Diluted Earnings Per Share -$11.14 -$1.04 -$955.5K -$662.3K -$614.3K -$482.3K

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
Cash & Short-Term Investments $1.643M $3.519M $24.03M $18.21M $470.0K $1.250M
YoY Change -53.31% -85.36% 31.96% 3774.47% -62.4%
Cash & Equivalents $1.643M $3.519M $24.03M $18.21M $470.0K $1.250M
Short-Term Investments
Other Short-Term Assets $616.0K $1.448M $2.091M $670.0K $560.0K $160.0K
YoY Change -57.46% -30.75% 212.09% 19.64% 250.0%
Inventory
Prepaid Expenses
Receivables $202.0K $457.0K $1.203M $1.520M $960.0K $600.0K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $2.461M $5.424M $27.32M $20.39M $1.980M $2.010M
YoY Change -54.63% -80.15% 34.01% 929.8% -1.49%
Property, Plant & Equipment $4.699M $4.777M $2.825M $870.0K $1.140M $1.280M
YoY Change -1.63% 69.1% 224.71% -23.68% -10.94%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $307.0K $374.0K $356.0K $310.0K $280.0K $30.00K
YoY Change -17.91% 5.06% 14.84% 10.71% 833.33%
Total Long-Term Assets $8.269M $8.296M $6.365M $4.940M $5.570M $6.190M
YoY Change -0.33% 30.34% 28.85% -11.31% -10.02%
Total Assets $10.73M $13.72M $33.69M $25.33M $7.550M $8.200M
YoY Change
Accounts Payable $2.145M $1.411M $920.0K $2.280M $1.080M $470.0K
YoY Change 52.02% 53.37% -59.65% 111.11% 129.79%
Accrued Expenses $2.808M $2.331M $2.853M $1.740M $1.350M $630.0K
YoY Change 20.46% -18.3% 63.97% 28.89% 114.29%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $1.334M $870.0K $3.710M $160.0K
YoY Change -100.0% 53.33% -76.55% 2218.75%
Total Short-Term Liabilities $7.289M $6.813M $7.509M $7.820M $9.090M $2.160M
YoY Change 6.99% -9.27% -3.98% -13.97% 320.83%
Long-Term Debt $0.00 $0.00 $298.0K $420.0K $0.00 $530.0K
YoY Change -100.0% -29.05% -100.0%
Other Long-Term Liabilities $3.030M $2.106M $343.0K $160.0K $80.00K $30.00K
YoY Change 43.87% 513.99% 114.38% 100.0% 166.67%
Total Long-Term Liabilities $3.030M $2.106M $641.0K $580.0K $80.00K $560.0K
YoY Change 43.87% 228.55% 10.52% 625.0% -85.71%
Total Liabilities $10.32M $8.919M $8.150M $8.410M $9.180M $2.710M
YoY Change 15.7% 9.44% -3.09% -8.39% 238.75%

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
Basic Shares Outstanding 1.219M shares 23.01B shares 21.23B shares
Diluted Shares Outstanding 1.219M shares 920.6K 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: $19.486 Million

About Vivos Therapeutics, Inc.

Vivos Therapeutics, Inc. is a medical technology company which engages in the development and commercialization of treatment alternatives for patients with sleep disordered breathing (SDB). The company is headquartered in Littleton, Colorado and currently employs 114 full-time employees. The company went IPO on 2020-12-11. The firm calls its solution The Vivos Method. The Vivos Method represents the first clinically effective nonsurgical, noninvasive and nonpharmaceutical solution for treating mild to severe OSA. The Vivos Method includes treatment regimens that employ the proprietary Complete Airway Repositioning and/or Expansion (CARE) appliance therapy and other modalities that alter the size, shape and position of the soft tissues that comprise a patient's upper airway and/or palate. The Vivos Method comprises various products and services, including Vivos CARE oral appliance therapy, Vivos oral appliances and therapies outside of CARE system, Vivos AireO2, and Vivos Airway Intelligence Service.

Industry: Surgical & Medical Instruments & Apparatus Peers: AMERICAN SHARED HOSPITAL SERVICES CYNERGISTEK, INC Clearday, Inc. CVS HEALTH Corp Stella Diagnostics, Inc. Novo Integrated Sciences, Inc. WeCapital Holdings, Inc. PSYCHEMEDICS CORP Precipio, Inc.