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VIVOS THERAPEUTICS INC (VVOS) Stock Fundamental Analysis

NASDAQ:VVOS - US92859E2072 - Common Stock

4.69 USD
+0.07 (+1.41%)
Last: 8/26/2025, 5:20:02 PM
Fundamental Rating

2

VVOS gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 101 industry peers in the Health Care Providers & Services industry. VVOS has a bad profitability rating. Also its financial health evaluation is rather negative. VVOS is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year VVOS has reported negative net income.
VVOS had a negative operating cash flow in the past year.
In the past 5 years VVOS always reported negative net income.
In the past 5 years VVOS always reported negative operating cash flow.
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 -55.01%. This is amonst the worse of the industry: VVOS underperforms 92.08% of its industry peers.
VVOS's Return On Equity of -312.46% is on the low side compared to the rest of the industry. VVOS is outperformed by 78.22% of its industry peers.
Industry RankSector Rank
ROA -55.01%
ROE -312.46%
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 has a better Gross Margin (55.93%) than 79.21% of its industry peers.
In the last couple of years the Gross Margin of VVOS has declined.
VVOS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 55.93%
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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1

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.
VVOS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 -6.45. This is a bad value and indicates that VVOS is not financially healthy and even has some risk of bankruptcy.
VVOS has a worse Altman-Z score (-6.45) than 89.11% of its industry peers.
VVOS has a Debt/Equity ratio of 1.72. This is a high value indicating a heavy dependency on external financing.
VVOS's Debt to Equity ratio of 1.72 is on the low side compared to the rest of the industry. VVOS is outperformed by 71.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.72
Debt/FCF N/A
Altman-Z -6.45
ROIC/WACCN/A
WACC8.92%
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

VVOS has a Current Ratio of 1.05. This is a normal value and indicates that VVOS is financially healthy and should not expect problems in meeting its short term obligations.
VVOS has a Current ratio of 1.05. This is in the lower half of the industry: VVOS underperforms 70.30% of its industry peers.
A Quick Ratio of 1.05 indicates that VVOS should not have too much problems paying its short term obligations.
VVOS's Quick ratio of 1.05 is on the low side compared to the rest of the industry. VVOS is outperformed by 65.35% of its industry peers.
Industry RankSector Rank
Current Ratio 1.05
Quick Ratio 1.05
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

The Earnings Per Share has grown by an impressive 73.35% over the past year.
VVOS shows a small growth in Revenue. In the last year, the Revenue has grown by 2.66%.
VVOS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.70% yearly.
EPS 1Y (TTM)73.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%7.71%
Revenue 1Y (TTM)2.66%
Revenue growth 3Y-3.81%
Revenue growth 5Y5.7%
Sales Q2Q%-5.77%

3.2 Future

VVOS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.38% yearly.
The Revenue is expected to grow by 12.28% on average over the next years. This is quite good.
EPS Next Y46.02%
EPS Next 2Y29.38%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.64%
Revenue Next 2Y12.28%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
VVOS Yearly Revenue VS EstimatesVVOS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 5M 10M 15M
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.
Also next year VVOS is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 29.38% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.38%
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 (8/26/2025, 5:20:02 PM)

4.69

+0.07 (+1.41%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)08-18 2025-08-18
Earnings (Next)11-12 2025-11-12
Inst Owners9.09%
Inst Owner Change-13.64%
Ins Owners21.93%
Ins Owner Change0%
Market Cap31.52M
Analysts80
Price Target4.31 (-8.1%)
Short Float %5.6%
Short Ratio0.28
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-10.17%
Min Revenue beat(2)-19.36%
Max Revenue beat(2)-0.98%
Revenue beat(4)0
Avg Revenue beat(4)-8.46%
Min Revenue beat(4)-19.36%
Max Revenue beat(4)-0.98%
Revenue beat(8)1
Avg Revenue beat(8)-6.69%
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)0%
PT rev (3m)-27.78%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-10%
EPS NY rev (1m)0%
EPS NY rev (3m)-21.26%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-9.84%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-11.56%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.19
P/FCF N/A
P/OCF N/A
P/B 6.88
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-2.91
EYN/A
EPS(NY)-0.95
Fwd EYN/A
FCF(TTM)-2.33
FCFYN/A
OCF(TTM)-2.15
OCFYN/A
SpS2.14
BVpS0.68
TBVpS-0.91
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -55.01%
ROE -312.46%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 55.93%
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-Score1
Asset Turnover0.55
Health
Industry RankSector Rank
Debt/Equity 1.72
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 161.71%
Cap/Sales 8.68%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.05
Quick Ratio 1.05
Altman-Z -6.45
F-Score1
WACC8.92%
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%7.71%
EPS Next Y46.02%
EPS Next 2Y29.38%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.66%
Revenue growth 3Y-3.81%
Revenue growth 5Y5.7%
Sales Q2Q%-5.77%
Revenue Next Year0.64%
Revenue Next 2Y12.28%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-5.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year17.05%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y2.2%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y5.4%
OCF growth 3YN/A
OCF growth 5YN/A