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VIVOS THERAPEUTICS INC (VVOS) Stock Fundamental Analysis

NASDAQ:VVOS - Nasdaq - US92859E2072 - Common Stock - Currency: USD

2.73  0 (0%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to VVOS. VVOS was compared to 102 industry peers in the Health Care Providers & Services industry. VVOS scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. VVOS is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

VVOS had negative earnings in the past year.
VVOS had a negative operating cash flow in the past year.
In the past 5 years VVOS always reported negative net income.
VVOS had a negative operating cash flow in each of the past 5 years.
VVOS Yearly Net Income VS EBIT VS OCF VS FCFVVOS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 -5M -10M -15M -20M -25M

1.2 Ratios

VVOS has a Return On Assets of -72.86%. This is amonst the worse of the industry: VVOS underperforms 92.16% of its industry peers.
VVOS has a Return On Equity of -140.01%. This is amonst the worse of the industry: VVOS underperforms 81.37% of its industry peers.
Industry RankSector Rank
ROA -72.86%
ROE -140.01%
ROIC N/A
ROA(3y)-124.43%
ROA(5y)-96.22%
ROE(3y)-1313.92%
ROE(5y)-818.49%
ROIC(3y)N/A
ROIC(5y)N/A
VVOS Yearly ROA, ROE, ROICVVOS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K

1.3 Margins

VVOS's Gross Margin of 60.00% is amongst the best of the industry. VVOS outperforms 80.39% of its industry peers.
In the last couple of years the Gross Margin of VVOS has declined.
The Profit Margin and Operating Margin are not available for VVOS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 60%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7%
GM growth 5Y-4.62%
VVOS Yearly Profit, Operating, Gross MarginsVVOS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 -100 -200

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5

2. Health

2.1 Basic Checks

VVOS does not have a ROIC to compare to the WACC, probably because it is not profitable.
VVOS has more shares outstanding than it did 1 year ago.
The number of shares outstanding for VVOS has been increased compared to 5 years ago.
There is no outstanding debt for VVOS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
VVOS Yearly Shares OutstandingVVOS Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M
VVOS Yearly Total Debt VS Total AssetsVVOS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

VVOS has an Altman-Z score of -9.46. This is a bad value and indicates that VVOS is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of VVOS (-9.46) is worse than 90.20% of its industry peers.
There is no outstanding debt for VVOS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -9.46
ROIC/WACCN/A
WACC8.97%
VVOS Yearly LT Debt VS Equity VS FCFVVOS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M

2.3 Liquidity

A Current Ratio of 1.50 indicates that VVOS should not have too much problems paying its short term obligations.
VVOS has a Current ratio (1.50) which is in line with its industry peers.
A Quick Ratio of 1.50 indicates that VVOS should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.50, VVOS is in line with its industry, outperforming 57.84% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.5
Quick Ratio 1.5
VVOS Yearly Current Assets VS Current LiabilitesVVOS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

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5

3. Growth

3.1 Past

VVOS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 73.35%, which is quite impressive.
The Revenue has grown by 8.86% in the past year. This is quite good.
Measured over the past years, VVOS shows a small growth in Revenue. The Revenue has been growing by 5.70% on average per year.
EPS 1Y (TTM)73.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%90.82%
Revenue 1Y (TTM)8.86%
Revenue growth 3Y-3.81%
Revenue growth 5Y5.7%
Sales Q2Q%13.85%

3.2 Future

Based on estimates for the next years, VVOS will show a very strong growth in Earnings Per Share. The EPS will grow by 35.08% on average per year.
The Revenue is expected to grow by 17.29% on average over the next years. This is quite good.
EPS Next Y55.48%
EPS Next 2Y35.08%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year13.8%
Revenue Next 2Y17.29%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
VVOS Yearly Revenue VS EstimatesVVOS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 5M 10M 15M 20M
VVOS Yearly EPS VS EstimatesVVOS Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 -5 -10 -15 -20 -25

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1

4. Valuation

4.1 Price/Earnings Ratio

VVOS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for VVOS. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
VVOS Price Earnings VS Forward Price EarningsVVOS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
VVOS Per share dataVVOS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 -2

4.3 Compensation for Growth

A more expensive valuation may be justified as VVOS's earnings are expected to grow with 35.08% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.08%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for VVOS!.
Industry RankSector Rank
Dividend Yield N/A

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VIVOS THERAPEUTICS INC

NASDAQ:VVOS (5/2/2025, 8:28:19 PM)

2.73

0 (0%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)03-31 2025-03-31/amc
Earnings (Next)05-12 2025-05-12
Inst Owners13.7%
Inst Owner Change-8.48%
Ins Owners1.24%
Ins Owner Change0%
Market Cap16.08M
Analysts82.5
Price Target5.97 (118.68%)
Short Float %4.07%
Short Ratio1.84
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)33.11%
Min EPS beat(2)30.5%
Max EPS beat(2)35.71%
EPS beat(4)3
Avg EPS beat(4)18.55%
Min EPS beat(4)-36%
Max EPS beat(4)43.98%
EPS beat(8)5
Avg EPS beat(8)13.32%
EPS beat(12)7
Avg EPS beat(12)6.81%
EPS beat(16)7
Avg EPS beat(16)-0.15%
Revenue beat(2)0
Avg Revenue beat(2)-6.75%
Min Revenue beat(2)-6.81%
Max Revenue beat(2)-6.69%
Revenue beat(4)1
Avg Revenue beat(4)-1.2%
Min Revenue beat(4)-6.81%
Max Revenue beat(4)10.4%
Revenue beat(8)1
Avg Revenue beat(8)-7.31%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-7.14%
PT rev (3m)-7.14%
EPS NQ rev (1m)2.44%
EPS NQ rev (3m)2.44%
EPS NY rev (1m)-19.25%
EPS NY rev (3m)-19.25%
Revenue NQ rev (1m)-10.57%
Revenue NQ rev (3m)-10.57%
Revenue NY rev (1m)-9.69%
Revenue NY rev (3m)-9.69%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.07
P/FCF N/A
P/OCF N/A
P/B 2.02
P/tB 3.39
EV/EBITDA N/A
EPS(TTM)-2.91
EYN/A
EPS(NY)-1.3
Fwd EYN/A
FCF(TTM)-2.25
FCFYN/A
OCF(TTM)-2.15
OCFYN/A
SpS2.55
BVpS1.35
TBVpS0.8
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -72.86%
ROE -140.01%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 60%
FCFM N/A
ROA(3y)-124.43%
ROA(5y)-96.22%
ROE(3y)-1313.92%
ROE(5y)-818.49%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7%
GM growth 5Y-4.62%
F-Score4
Asset Turnover0.98
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 97.76%
Cap/Sales 3.78%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.5
Quick Ratio 1.5
Altman-Z -9.46
F-Score4
WACC8.97%
ROIC/WACCN/A
Cap/Depr(3y)121.46%
Cap/Depr(5y)141.96%
Cap/Sales(3y)5.11%
Cap/Sales(5y)6.09%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)73.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%90.82%
EPS Next Y55.48%
EPS Next 2Y35.08%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.86%
Revenue growth 3Y-3.81%
Revenue growth 5Y5.7%
Sales Q2Q%13.85%
Revenue Next Year13.8%
Revenue Next 2Y17.29%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y35.44%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year19.79%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-6.24%
OCF growth 3YN/A
OCF growth 5YN/A