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VVOS

Market Cap: $2.56M

VI

Vivos Therapeutics, Inc.

VVOS

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin59.72%

EBITDA Margin-1.11%

EBIT Margin-1.17%

Pre-tax Margin-1.23%

Net Profit Margin-1.22%

Earnings Yield-7.86%

Valuation Multiples

Price / Book-0.85

Price / Sales0.12

Price / Earnings-0.09

PEG0.01

Forward PEG0.00

EV / Sales0.62

EV / EBITDA-0.56

EV / Operating Cash Flow-0.75

EV / Free Cash Flow-0.72

Price / Free Cash Flow-0.14

Price / Operating Cash Flow-0.19

Cash Flow & Capital

Free Cash Flow / Share-$1.01

Operating Cash Flow / Share-$0.97

Free Cash Flow Yield-7.01%

Capex / Revenue3.88%

Capex / Operating Cash Flow-4.73%

Capex / Depreciation0.45

Stock Compensation / Revenue1.45%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio0.21

Quick Ratio0.21

Cash Ratio0.09

Debt / Assets0.50

Debt / Capital1.46

Debt / Equity-3.18

Long-Term Debt / Capital-11.98

Debt / Market Cap4.75%

Net Debt / EBITDA-0.45

Solvency Ratio-0.86

Financial Leverage-6.33

Efficiency & Working Capital

Asset Turnover0.87

Fixed Asset Turnover2.81

Inventory Turnover0.00

Receivables Turnover14.53

Payables Turnover2.86

Days Sales Outstanding25.11

Days Inventory Outstanding0

Days Payables Outstanding127.74

Operating Cycle25.11

Cash Conversion Cycle-102.62

Working Capital Turnover-1.43

Returns & Quality

Return on Equity26.17%

Return on Assets-1.06%

Return on Invested Capital-1.82%

ROCE-6.01%

Return on Tangible Assets-2.14%

Operating Return on Assets-91.72%

Income Quality0.67

Tax Burden1.00

Interest Burden1.04

Balance Sheet & Intrinsic Metrics

Enterprise Value$12.92M

Invested Capital$3.48M

Working Capital$-16.18M

Tangible Asset Value$-16.2M

Net Current Asset Value$-23.92M

Graham Net-Net-$1.43

Book Value / Share-$0.23

Tangible Book Value / Share-$0.92

Cash / Share$0.1

Financial Health Scores

Piotroski Score3

Altman Z-Score-11.27

Revenue$20.9M

EBIT$-24.53M

Market Cap$2.52M

Working Capital$-16.18M

Retained Earnings$-138.52M

Total Assets$24.14M

Total Liabilities$28.13M