Vivos (RDGL) Ratios
Vivos Ratios
RDGL's free cash flow for Q2 2026 was $-758.00K. For the 2026 fiscal year, RDGL's free cash flow was decreased by $-245.74K and operating cash flow was $-739.58K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 14.00 | 25.91 | 6.57 | 21.33 | 9.79 |
| Quick Ratio | 13.52 | 25.91 | 6.57 | 21.33 | 9.79 |
| Cash Ratio | 13.22 | 25.66 | 6.50 | 20.88 | 9.62 |
| Solvency Ratio | -14.83 | -3.55 | -0.42 | 0.59 | -0.16 |
| Operating Cash Flow Ratio | -17.45 | -19.53 | -5.28 | -13.71 | -5.77 |
| Short-Term Operating Cash Flow Coverage | -80.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 1.44M | $ 2.15M | $ 1.37M | $ 1.66M | $ 1.47M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.12 | 1.04 | 1.18 | 1.05 | 1.11 |
| Debt Service Coverage Ratio | -124.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -98.60 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.46 | 0.85 | 0.00 | 0.00 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | -697.37% | -10.66% | -30.95% | 21.15% | 19.39% |
| EBIT Margin | -4628.68% | -9301.66% | -14323.08% | -6898.82% | -16806.61% |
| EBITDA Margin | -4628.14% | -9303.03% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | -4628.68% | -9301.66% | -14323.08% | -6898.82% | -16806.61% |
| Pretax Profit Margin | -4483.86% | -10394.71% | -14846.15% | -6767.31% | -16981.26% |
| Net Profit Margin | -4483.86% | -10394.71% | -14846.15% | -6767.31% | -16981.26% |
| Continuous Operations Profit Margin | -4483.86% | -10394.71% | -14846.15% | -6767.31% | -16981.26% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 96.87% | 111.75% | 103.65% | 98.09% | 101.04% |
| Return on Assets (ROA) | -164.17% | -130.29% | -179.80% | -141.73% | -154.68% |
| Return on Equity (ROE) | -184.61% | -135.52% | -212.07% | -148.70% | -172.28% |
| Return on Capital Employed (ROCE) | -180.89% | -121.27% | -204.60% | -151.59% | -170.51% |
| Return on Invested Capital (ROIC) | -178.30% | -121.27% | -204.60% | -151.59% | -170.51% |
| Return on Tangible Assets | -164.17% | -130.29% | -179.80% | -141.73% | -154.68% |
| Earnings Yield | -9.83% | -6.18% | -10.86% | -15.83% | -9.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.06 | 2.71 | 2.79 | 3.32 | 0.00 |
| Payables Turnover | 5.90 | 0.36 | 0.10 | 0.35 | 0.07 |
| Inventory Turnover | 9.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.04 | 0.01 | 0.01 | 0.02 | 0.01 |
| Working Capital Turnover Ratio | 0.04 | 0.02 | 0.01 | 0.02 | 0.02 |
| Cash Conversion Cycle | 95.63 | -881.10 | -3370.95 | -926.09 | -5077.00 |
| Days of Sales Outstanding | 119.20 | 134.63 | 131.03 | 110.00 | 0.00 |
| Days of Inventory Outstanding | 38.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 61.90 | 1015.73 | 3501.98 | 1036.09 | 5077.00 |
| Operating Cycle | 157.53 | 134.63 | 131.03 | 110.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -19.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -19.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -18.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -30.09 | -60.15 | -66.31 | -30.69 | -64.74 |
| Free Cash Flow Yield | -6.93% | -3.58% | -4.85% | -7.18% | -3.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -10.13 | -16.18 | -9.21 | -6.32 | -10.93 |
| Price-to-Sales (P/S) Ratio | 456.17 | 1681.43 | 1367.42 | 427.50 | 1856.13 |
| Price-to-Book (P/B) Ratio | 18.78 | 21.92 | 19.53 | 9.39 | 18.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -14.43 | -27.95 | -20.62 | -13.93 | -28.67 |
| Price-to-Operating Cash Flow Ratio | -15.16 | -27.95 | -20.62 | -13.93 | -28.67 |
| Price-to-Earnings Growth (PEG) Ratio | 2.40 | 1.80 | -0.71 | 0.55 | -0.13 |
| Enterprise Value Multiple | -9.40 | -17.22 | 0.00 | 0.00 | 0.00 |
| Enterprise Value | 29.75M | 44.86M | 25.07M | 13.90M | 26.03M |
| EV to EBITDA | -9.40 | -17.22 | 0.00 | 0.00 | 0.00 |
| EV to Sales | 435.05 | 1602.39 | 1285.76 | 380.76 | 1748.25 |
| EV to Free Cash Flow | -13.77 | -26.64 | -19.39 | -12.41 | -27.00 |
| EV to Operating Cash Flow | -14.46 | -26.64 | -19.39 | -12.41 | -27.00 |
| Tangible Book Value Per Share | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Shareholders’ Equity Per Share | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.97 | 1.12 | 1.04 | 0.98 | 1.01 |
| Research & Development to Revenue | 5.15 | 11.60 | 37.57 | 9.42 | 19.27 |
| SG&A to Revenue | 34.16 | 81.33 | 105.35 | 52.23 | 131.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 38.21 | 108.67 |
| Income Quality | 0.67 | 0.58 | 0.45 | 0.45 | 0.38 |
Currency in USD
