VVOS · Vivos Therapeutics, Inc. · Metrics
$0.18
+0.01 (+6.70%)
At close · Sep 10
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“As of June 30, 2026, we had approximately $1.8 million in cash and cash equivalents, which will not be sufficient to fund operations and strategic objectives over the next twelve months from the date of the issuance of these financial statements. Without additional financing, these factors raise substantial doubt regarding the Company's ability to continue as a going concern.”View the 10-Q filed Aug 14, 2026
Market Cap
$3.42M
Shares
20.12M
VVOS metrics
63 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$0.18
Market cap
$3.42M
Price action
20 metricsPrice change (1W)
-1.4%
Price change (30D)
-45.9%
Price change (3M)
-73.4%
Price change (6M)
-87.3%
Price change (YTD)
-91.6%
Price change (1Y)
-95.6%
Trailing year
Price change (5Y)
—
52-week high
$3.87
52-week low
$0.17
Change from 52-week high
-95.6%
Change from 52-week low
+0.9%
Annualized volatility
94.5%
Annualized volatility (3M)
114.5%
Beta
1.1
RSI (14D)
27.3
Price vs SMA 50
-50.8%
Price vs SMA 200
-84.7%
Avg volume (3M)
11.47M
Relative volume
4.0
Average dollar volume
$2.53M
Company
3 metricsSector
Healthcare
Industry
Medical Devices
Shares outstanding
20.12M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
0.5×
reciprocal yield 213.5%
EV / EBITDA
—
EV / EBIT
—
P / sales
0.2×
reciprocal yield 610.4%
P / book
—
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-743.4%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
1.4×
reciprocal yield 72.6%
EV / revenue historical average (5Y)
1.5×
reciprocal yield 68.0%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-04-15
Profitability
9 metricsGross margin
61.9%
Operating margin
-107.9%
Trailing 12 months
Net margin
-121.8%
Gross profit (TTM)
$12.94M
Operating profit (TTM)
−$22.55M
Net income (TTM)
−$25.46M
Trailing 12 months
Diluted EPS (TTM)
$-1.90
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+34.9%
Year over year
Net income growth YoY
—
Revenue (TTM)
$20.90M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+94.6%
Year over year · more shares
Revenue CAGR (3Y)
+2.9%
Revenue CAGR (5Y)
+5.9%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
—
Return on assets
-105.4%
Debt / equity
—
Current ratio
0.2
EBITDA (TTM)
−$20.76M
Free cash flow (TTM)
—
Quick ratio
0.2
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$6.36M
Latest balance sheet
Cash & equivalents
$1.77M
Total assets
$24.14M
Total debt
$8.14M
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$17.13M
Capital expenditures (TTM)
$1.88M
R&D (TTM)
$100,000
SG&A (TTM)
—
Stock compensation (TTM)
$303,000
R&D / revenue
—
Stock compensation / revenue
1.4%
Ownership (13F)
3 metrics13F filers
22
13F filer change QoQ
-2
Institutional ownership
2.6%
Short interest
3 metricsShort interest
12.4%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
62 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
Flagged
Key facts
CIK
1716166
CUSIP
92859E207
13F (30d)
11 filings
11 filers
Visit website
Investor relations