Vivos (RDGL) Stock Statistics & Valuation Metrics
Total Valuation
Vivos has a market cap or net worth of $22.14M. The enterprise value is $30.67T.
- Market Cap
- $22.14M
- Enterprise Value
- $30.67T
Share Statistics
Vivos has 494,214,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 494,214,360
- Owned by Insiders
- 2.67%
- Owned by Institutions
- ―
Financial Efficiency
Vivos’s return on equity (ROE) is -1.85 and return on invested capital (ROIC) is -178.30%.
- Return on Equity (ROE)
- -1.85
- Return on Assets (ROA)
- -1.64
- Return on Invested Capital (ROIC)
- -178.30%
- Return on Capital Employed (ROCE)
- -1.81
- Revenue Per Employee
- 68.38K
- Profits Per Employee
- -3.07M
- Employee Count
- 1
- Asset Turnover
- 0.04
- Inventory Turnover
- 9.52
Valuation Ratios
The current PE Ratio of Vivos is -5.74. Vivos’s PEG ratio is 1.50.
- PE Ratio
- -5.74
- PS Ratio
- 223.42
- PB Ratio
- 7.98
- Price to FCF
- -8.89
- Price to Operating Cash Flow
- -11.04
- PEG Ratio
- 1.50
Income Statement
In the last 12 months, Vivos had revenue of 68.38K and earned -3.07M in profits. Earnings per share was -0.01.
- Revenue
- 68.38K
- Gross Profit
- -476.85K
- Operating Income
- -3.17M
- Pretax Income
- -3.07M
- Net Income
- -3.07M
- EBITDA
- -3.16M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -1.99M and capital expenditures -500,134, giving a free cash flow of -2.49M billion.
- Operating Cash Flow
- -1.99M
- Free Cash Flow
- -2.49M
- Free Cash Flow per Share
- -0.01
Dividends & Yields
Vivos pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -11.25%
- Earnings Yield
- -16.38%
Stock Price Statistics
- Beta
- 0.41
- 52-Week Price Change
- -44.30%
- 50-Day Moving Average
- 0.05
- 200-Day Moving Average
- 0.06
- Relative Strength Index (RSI)
- 40.59
- Average Volume (3m)
- 938.89K
Financial Position
Vivos as a current ratio of 14.00, with Debt / Equity ratio of 6.88%
- Current Ratio
- 14.00
- Quick Ratio
- 13.52
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.46
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Vivos has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Vivos EV to EBITDA ratio is -7.07, with an EV/FCF ratio of -7.99.
- EV to Sales
- 200.89
- EV to EBITDA
- -7.07
- EV to Free Cash Flow
- -7.99
- EV to Operating Cash Flow
- -10.00
Balance Sheet
Vivos has $2.34M in cash and marketable securities with $103.15K in debt, giving a net cash position of $2.23M billion.
- Cash & Marketable Securities
- $2.34M
- Total Debt
- $103.15K
- Net Cash
- $2.23M
- Net Cash Per Share
- $0.00
- Tangible Book Value Per Share
- $0.01
Margins
Gross margin is -344.08%, with operating margin of -2852.46%, and net profit margin of -3633.27%.
- Gross Margin
- -344.08%
- Operating Margin
- -2852.46%
- Pretax Margin
- -3633.27%
- Net Profit Margin
- -3633.27%
- EBITDA Margin
- -2842.05%
- EBIT Margin
- -2852.46%
Analyst Forecast
The average price target for Vivos is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- 91.52%
- EPS Growth Forecast
- 0.00%