Vivos Therapeutics, Inc. VVOS

0.14 (0.01) (6.67%) as of 25 Sep
Market cap
$4.9M
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month
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P/E ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
P/S ratio
1.20 1.43 1.04 1.06 2.83 5.82 8.76 8.76 —
P/FCF ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
P/Operating CF
(5.47) (7.32) (5.23) (5.68) (11.59) (21.02) (166.50) (166.50) —
P/B ratio
0.00 2.71 35.00 3.55 1.87 4.50 0.00 0.00 —
Price to Tangible BV
0.00 4.58 0.00 10.29 2.14 5.44 0.00 0.00 —
EV/Sales
1.59 1.16 1.08 0.99 1.49 4.53 8.75 8.75 —
EV/EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
EV/Operating CF
(1.81) (1.37) (1.24) (0.81) (1.60) (10.41) (15.15) (15.15) —
EV/FCF
(1.57) (1.31) (1.16) (0.78) (1.39) (10.20) (14.75) (14.75) —
Quick Ratio
0.20 1.34 0.25 0.58 3.43 2.52 0.16 0.86 —
Current Ratio
0.24 1.50 0.34 0.80 3.64 2.60 0.22 0.87 —
Net Debt/EBITDA
(0.37) 0.59 0.10 0.05 1.16 1.49 (0.33) 0.07 —
Debt/Assets
35.07% 0.00% 0.00% 17.59% 3.75% 5.09% 49.12% 8.37% 0.00%
Debt/Equity
(5.69) 0.00 0.00 0.50 0.05 0.08 (1.26) 0.13 —
Asset Turnover
0.86 1.16 1.13 0.68 0.57 0.79 1.45 0.92 —
Operating CF/Net income
0.72 1.14 0.88 0.82 0.78 0.32 0.45 0.57 —
Capex/Depreciation
(1.79) (0.98) (1.29) (1.38) (3.27) (0.17) (0.23) 0.00 —
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
ROE
(648.99%) (266.25%) (521.22%) (157.19%) (95.57%) (257.45%) (1,248.00%) (1,002.20%) —
ROA
(104.71%) (85.62%) (111.11%) (100.59%) (68.75%) (109.42%) (149.21%) (230.11%) —
ROIC
(237.15%) (412.15%) 0.00% (423.39%) (459.22%) (752,500.00%) (2,225.84%) 0.00% —
Return on Tangible Assets
213.09% (191.80%) 897.16% (1,408.45%) (89.61%) (133.99%) 196.89% (941.85%) —
Average Days of Receivables
33.08 10.44 5.34 10.41 37.16 42.32 30.63 57.29 —
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% —
Selling, General and Administrative Expense of Revenue
166.98% 130.46% 180.76% 214.56% 185.62% 140.85% 162.23% 275.19% —
Intangible Assets out of Total Assets
0.50 0.21 0.30 0.23 0.09 0.12 0.45 0.60 0.00
Share Based Compensation of Revenue
3.79% 5.35% 13.98% 19.39% 17.23% 46.81% 18.11% 0.00% —
Graham Net Nets
(1.07) 0.01 (0.55) (0.21) 0.40 0.16 0.03 0.03 —
Graham Number
2.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
Earnings Yield
(101.97%) (67.83%) (93.64%) (141.89%) (43.56%) (15.99%) (5.25%) (5.25%) —
Free Cash Flow Yield
(84.41%) (61.57%) (88.63%) (120.38%) (37.95%) (7.63%) (6.77%) (6.77%) —
Revenue per Share
1.70 2.99 11.32 17.40 19.88 25.38 23.10 5.21 —
Operating CF per Share
(1.49) (2.53) (9.80) (21.27) (18.53) (11.03) (10.83) (7.45) —
Capex per Share
(0.23) (0.11) (0.66) (1.00) (2.82) (0.23) (0.36) 0.00 —
Free Cash Flow per Share
(1.71) (2.64) (10.46) (22.27) (21.35) (11.27) (11.18) (7.45) —
Cash per Share
0.20 1.25 1.35 3.82 28.29 35.37 0.95 1.72 —
Shareholders Equity per Share
(0.15) 1.58 0.34 5.21 30.07 32.86 (5.97) 7.55 —
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
Book value per Share
(0.15) 1.58 0.34 5.21 30.07 32.86 (5.97) 7.55 —
Free Cash Flow
(17.60) (13.26) (12.75) (20.51) (18.13) (5.80) (5.52) (5.42) —
Working Capital
(13.69) 2.50 (4.83) (1.39) 19.82 12.55 (7.11) (0.28) —
Capital Expenditures
(2.34) (0.57) (0.80) (0.92) (2.40) (0.12) (0.18) (1.25) —
Net Current Asset Value
(22.32) 0.14 (7.86) (3.49) 19.17 11.98 (8.51) (0.83) —
EV/EBIT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
Capex to Sales
0.13 0.04 0.06 0.06 0.14 0.01 0.02 0.00 —
Net Profit Margin
(121.37%) (74.09%) (98.42%) (148.81%) (120.15%) (137.67%) (103.17%) (248.90%) —
Price to Operating Income
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
Other line items
Depreciation/Fixed assets
0.35 0.18 0.19 0.22 0.26 0.82 0.66 0.48 —
Cash ROIC
(204.49%) (112.58%) (742.94%) (211.21%) (36.51%) (17.99%) (524.36%) (90.11%) —
Accounts Receivable Turnover
17.35 47.57 41.88 14.73 10.44 10.58 14.69 4.89 —
Accounts Payable Turnover
4.97 3.71 3.11 5.15 5.03 2.85 3.51 2.17 —
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
Average Days of Payables
88.80 66.66 141.58 85.76 78.44 107.45 144.53 102.26 —
Days of Inventory on Hand
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
Average Receivables
1.01 0.32 0.33 1.09 1.62 1.24 0.78 0.78 —
Average Payables
1.39 1.62 1.78 1.17 0.85 0.93 0.78 0.78 —
Average Assets
20.22 13.01 12.23 23.70 29.51 16.44 7.88 4.10 —
Average Common Equity
3.26 4.18 2.61 15.17 21.23 6.99 0.94 0.94 —

Fold the line items

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