VVOS Chart
About

Vivos Therapeutics, Inc. operates as a medical technology company that develops and commercializes treatment modalities for patients with dentofacial abnormalities, obstructive sleep apnea (OSA), and snoring in adults. It offers The Vivos Method, a non-invasive, non-surgical, non-pharmaceutical, multi-disciplinary treatment modality for the treatment of dentofacial abnormalities, OSA, and snoring. The company also offers VivoScore Program, a screening and home sleep test in adults and children. It markets and sells its appliances, and related treatments and services to licensed professionals, primarily general dentists in the United States and Canada. The company was formerly known as Vivos BioTechnologies, Inc. and changed its name to Vivos Therapeutics, Inc. in March 2018. The company was founded in 2016 and is based in Littleton, Colorado.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Medical Devices Market Cap 18.50M
Enterprise Value 23.26M Income -17.10M Sales 17.32M
Book/sh 0.31 Cash/sh 0.34 Dividend Yield —
Payout 0.00% Employees 262 IPO —
P/E — Forward P/E -1.30 PEG —
P/S 1.07 P/B 5.29 P/C —
EV/EBITDA -1.52 EV/Sales 1.34 Quick Ratio 0.70
Current Ratio 0.78 Debt/Eq 493.60 LT Debt/Eq —
EPS (ttm) -1.77 EPS next Y -1.25 EPS Growth —
Revenue Growth 75.70% Earnings 2026-03-31 ROA -49.76%
ROE -3.35% ROIC — Gross Margin 55.73%
Oper. Margin -69.79% Profit Margin -98.76% Shs Outstand 11.42M
Shs Float 7.21M Short Float 4.40% Short Ratio 3.11
Short Interest — 52W High 7.95 52W Low 1.42
Beta 6.89 Avg Volume 129.45K Volume 165.77K
Target Price $5.00 Recom Buy Prev Close $1.54
Price $1.62 Change 5.16%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$5.00
Mean price target
2. Current target
$1.47
Latest analyst target
3. DCF / Fair value
$-14.79
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.47
Low
$2.50
High
$7.00
Mean
$5.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-12-03 main Ascendiant Capital Buy → Buy $6
2025-11-17 init HC Wainwright & Co. — → Buy $7
2025-09-09 main Ascendiant Capital Buy → Buy $7
2025-04-15 main Ascendiant Capital Buy → Buy $6
2024-11-20 reit Ascendiant Capital Buy → Buy $7
2024-11-19 main Alliance Global Partners Buy → Buy $6
2024-08-20 main Ascendiant Capital Buy → Buy $7
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.000.000.00
NormalizedEBITDA-10.59M-20.45M-25.65M-18.63M
TotalUnusualItems3.78M1.29M-911.00K
TotalUnusualItemsExcludingGoodwill3.78M1.29M-911.00K
NetIncomeFromContinuingOperationNetMinorityInterest-11.14M-13.58M-23.84M-20.29M
ReconciledDepreciation581.00K621.00K669.00K733.00K
ReconciledCostOfRevenue6.01M5.53M6.00M4.28M
EBITDA-10.59M-16.68M-24.36M-19.54M
EBIT-11.17M-17.30M-25.03M-20.27M
NetInterestIncome0.00-14.00K
InterestExpense0.0014.00K
InterestIncome117.00K
NormalizedIncome-11.14M-17.36M-25.13M-19.38M
NetIncomeFromContinuingAndDiscontinuedOperation-11.14M-13.58M-23.84M-20.29M
TotalExpenses26.20M31.10M41.05M36.36M
TotalOperatingIncomeAsReported-11.17M-17.30M-25.03M-20.38M
DilutedAverageShares5.02M1.22M920.59K849.34K
BasicAverageShares5.02M1.22M920.59K849.34K
DilutedEPS-2.22-11.14-25.90-24.00
BasicEPS-2.22-11.14-25.90-24.00
DilutedNIAvailtoComStockholders-11.14M-13.58M-23.84M-20.29M
NetIncomeCommonStockholders-11.14M-13.58M-23.84M-20.29M
OtherunderPreferredStockDividend0.00
NetIncome-11.14M-13.58M-23.84M-20.29M
NetIncomeIncludingNoncontrollingInterests-11.14M-13.58M-23.84M-20.29M
NetIncomeContinuousOperations-11.14M-13.58M-23.84M-20.29M
TaxProvision0.000.00
PretaxIncome-11.14M-13.58M-23.84M-20.29M
OtherIncomeExpense35.00K3.71M1.19M-803.00K
OtherNonOperatingIncomeExpenses35.00K-65.00K-101.00K108.00K
SpecialIncomeCharges0.001.29M-911.00K
OtherSpecialCharges-1.29M
WriteOff0.00911.00K
GainOnSaleOfSecurity3.78M
NetNonOperatingInterestIncomeExpense0.00-14.00K
InterestExpenseNonOperating0.0014.00K
InterestIncomeNonOperating117.00K
OperatingIncome-11.17M-17.30M-25.03M-19.47M
OperatingExpense20.19M25.57M35.05M32.08M
DepreciationAmortizationDepletionIncomeStatement581.00K621.00K669.00K733.00K
DepreciationAndAmortizationInIncomeStatement581.00K621.00K669.00K733.00K
SellingGeneralAndAdministration19.61M24.95M34.38M31.34M
SellingAndMarketingExpense1.73M2.47M5.34M5.55M
GeneralAndAdministrativeExpense17.88M22.48M29.04M25.79M
OtherGandA17.88M22.48M29.04M25.79M
GrossProfit9.02M8.27M10.02M12.60M
CostOfRevenue6.01M5.53M6.00M4.28M
TotalRevenue15.03M13.80M16.02M16.89M
OperatingRevenue15.03M13.80M16.02M16.89M
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber5.89M1.83M920.48K920.48K
ShareIssued5.89M1.83M920.48K920.48K
TotalDebt1.51M2.00M2.41M1.63M
TangibleBookValue4.74M-2.85M1.66M22.36M
InvestedCapital7.95M411.00K4.80M26.80M
WorkingCapital2.50M-4.83M-1.39M19.82M
NetTangibleAssets4.74M-2.85M1.66M22.36M
CapitalLeaseObligations1.51M2.00M2.41M367.00K
CommonStockEquity7.95M411.00K4.80M25.54M
TotalCapitalization7.95M411.00K4.80M25.54M
TotalEquityGrossMinorityInterest7.95M411.00K4.80M25.54M
StockholdersEquity7.95M411.00K4.80M25.54M
RetainedEarnings-104.19M-93.05M-79.47M-55.62M
AdditionalPaidInCapital112.14M93.46M84.27M81.16M
CapitalStock0.000.000.002.00K
CommonStock0.000.000.002.00K
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest7.33M10.32M8.92M8.15M
TotalNonCurrentLiabilitiesNetMinorityInterest2.35M3.03M2.11M641.00K
EmployeeBenefits1.22M1.22M0.00
NonCurrentDeferredLiabilities97.00K289.00K112.00K343.00K
NonCurrentDeferredRevenue97.00K289.00K112.00K0.00
LongTermDebtAndCapitalLeaseObligation1.03M1.52M1.99M298.00K
LongTermCapitalLeaseObligation1.03M1.52M1.99M298.00K
CurrentLiabilities4.98M7.29M6.81M7.51M
OtherCurrentLiabilities273.00K198.00K145.00K466.00K
CurrentDeferredLiabilities896.00K2.14M2.93M2.40M
CurrentDeferredRevenue896.00K2.14M2.93M2.40M
CurrentDebtAndCapitalLeaseObligation477.00K474.00K419.00K1.33M
CurrentCapitalLeaseObligation477.00K474.00K419.00K69.00K
CurrentDebt1.26M
OtherCurrentBorrowings1.26M
PayablesAndAccruedExpenses3.33M4.48M3.32M3.77M
CurrentAccruedExpenses1.75M2.01M1.91M2.85M
Payables1.58M2.47M1.41M920.00K
DuetoRelatedPartiesCurrent0.00
TotalTaxPayable481.00K327.00K
AccountsPayable1.10M2.15M1.41M920.00K
TotalAssets15.28M10.73M13.72M33.69M
TotalNonCurrentAssets7.81M8.27M8.30M6.37M
OtherNonCurrentAssets216.00K307.00K374.00K
NonCurrentPrepaidAssets374.00K356.00K
NonCurrentNoteReceivables0.00
GoodwillAndOtherIntangibleAssets3.21M3.26M3.15M3.18M
OtherIntangibleAssets370.00K420.00K302.00K341.00K
Goodwill2.84M2.84M2.84M2.84M
NetPPE4.38M4.70M4.78M2.83M
AccumulatedDepreciation-2.86M-2.33M-1.75M-1.24M
GrossPPE7.24M7.03M6.53M4.07M
Leases2.48M2.48M2.48M2.39M
ConstructionInProgress1.86M1.44M948.00K212.00K
OtherProperties1.55M1.79M1.84M75.00K
MachineryFurnitureEquipment1.35M1.32M1.26M1.39M
Properties0.000.000.000.00
CurrentAssets7.47M2.46M5.42M27.32M
OtherCurrentAssets783.00K616.00K1.45M1.57M
PrepaidAssets1.57M
Receivables430.00K202.00K457.00K1.72M
OtherReceivables516.00K
NotesReceivable0.00
AccountsReceivable430.00K202.00K457.00K1.20M
AllowanceForDoubtfulAccountsReceivable-390.00K-268.00K-712.00K-180.00K
GrossAccountsReceivable820.00K470.00K1.17M1.38M
CashCashEquivalentsAndShortTermInvestments6.26M1.64M3.52M24.03M
CashAndCashEquivalents6.26M1.64M3.52M24.03M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-13.26M-12.75M-20.51M-18.13M
RepurchaseOfCapitalStock0.00-1.50M
RepaymentOfDebt0.00-25.00K
IssuanceOfDebt0.00
IssuanceOfCapitalStock7.80M4.00M0.0027.93M
CapitalExpenditure-568.00K-803.00K-924.00K-2.40M
InterestPaidSupplementalData9.00K0.000.0018.00K
IncomeTaxPaidSupplementalData0.00
EndCashPosition6.26M1.64M3.52M24.03M
BeginningCashPosition1.64M3.52M24.03M18.21M
ChangesInCash4.62M-1.88M-20.51M5.82M
FinancingCashFlow17.88M10.92M0.0024.17M
CashFlowFromContinuingFinancingActivities17.88M10.92M0.0024.17M
NetOtherFinancingCharges-1.36M-1.08M-2.24M
ProceedsFromStockOptionExercised11.44M8.00M
NetPreferredStockIssuance0.00-1.50M
PreferredStockPayments0.00-1.50M
PreferredStockIssuance0.00
NetCommonStockIssuance7.80M4.00M0.0027.93M
CommonStockIssuance7.80M4.00M0.0027.93M
NetIssuancePaymentsOfDebt0.00-25.00K
NetLongTermDebtIssuance0.00-25.00K
LongTermDebtPayments0.00-25.00K
LongTermDebtIssuance0.00
InvestingCashFlow-568.00K-853.00K-924.00K-2.61M
CashFlowFromContinuingInvestingActivities-568.00K-853.00K-924.00K-2.61M
NetOtherInvestingChanges-50.00K13.00K
NetBusinessPurchaseAndSale0.00-225.00K
PurchaseOfBusiness0.00-225.00K
NetPPEPurchaseAndSale-568.00K-803.00K-924.00K-2.40M
PurchaseOfPPE-568.00K-803.00K-924.00K-2.40M
OperatingCashFlow-12.69M-11.95M-19.59M-15.73M
CashFlowFromContinuingOperatingActivities-12.69M-11.95M-19.59M-15.73M
ChangeInWorkingCapital-2.94M2.86M1.71M28.00K
ChangeInOtherWorkingCapital-1.43M-611.00K1.15M-507.00K
ChangeInOtherCurrentLiabilities-129.00K1.15M151.00K0.00
ChangeInPayablesAndAccruedExpense-1.09M1.16M-450.00K1.26M
ChangeInAccruedExpense-39.00K422.00K-941.00K1.12M
ChangeInPayable-1.05M734.00K491.00K139.00K
ChangeInAccountPayable-1.05M734.00K491.00K139.00K
ChangeInPrepaidAssets-62.00K912.00K110.00K-949.00K
ChangeInReceivables-228.00K255.00K746.00K228.00K
ChangesInAccountReceivables-228.00K255.00K746.00K228.00K
OtherNonCashItems11.00K87.00K-9.00K
StockBasedCompensation762.00K1.11M2.40M2.66M
AssetImpairmentCharge0.00911.00K
DepreciationAmortizationDepletion581.00K621.00K669.00K733.00K
DepreciationAndAmortization581.00K621.00K669.00K733.00K
OperatingGainsLosses31.00K-3.04M-518.00K232.00K
GainLossOnInvestmentSecurities31.00K-3.04M711.00K232.00K
NetIncomeFromContinuingOperations-11.14M-13.58M-23.84M-20.29M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for VVOS
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