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VIVOS INC

Data quality: 100%
RDGL
OTC Manufacturing Measuring & Analyzing Instruments
$0.08
▼ $0.00 (-2.99%)
Mkt Cap: 40.30 M
Price
$0.08
Mkt Cap
40.30 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Revenue grew 46.40% annually over 5 years — strong growth
Negative free cash flow of -2.16 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 1222.55%
Capital intensive — 150.90% of revenue goes to capex

Growth

Revenue Growth (5Y)
46.40%
Above sector avg (1.92%)
Revenue (1Y)1268.95%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-126.13%
Below sector avg (-54.47%)
ROIC-102.86%
Net Margin-4483.86%
Op. Margin-4628.68%

Safety

Debt / Equity
N/A
Current Ratio20.37
Interest Coverage-31.96

Valuation

PE (TTM)
-13.15
Below sector avg (-1.49)
P/B Ratio18.47
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1385 peers)
Metric Stock Sector Median
P/E -13.2 -1.5
P/B 18.5 1.6
ROE % -126.1 -54.5
Net Margin % -4483.9 -41.5
Rev Growth 5Y % 46.4 1.9
D/E — 0.3

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

Earnings Surprises

Last 1 quarter
Quarter Est. EPS Actual EPS Surprise
Q42015 $0.00 $2.40 0.0%

All Fundamental Metrics
Growth
Revenue Growth (1Y) 1268.95% Revenue Growth (3Y) 87.26%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 46.40% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 68,379.0 Net Income (TTM) -3.07 M
ROE -126.13% ROA -120.93%
Gross Margin -87.39% Operating Margin -4628.68%
Net Margin -4483.86% Free Cash Flow (TTM) -2.16 M
ROIC -102.86% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 20.37
Interest Coverage -31.96 Asset Turnover 0.03
Working Capital 2.18 M Tangible Book Value 2.18 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -13.15 Forward P/E N/A
P/B Ratio 18.47 P/S Ratio 589.43
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -5.36%
Market Cap 40.30 M Enterprise Value 40.30 M
Per Share
EPS (Diluted TTM) -0.01 Revenue / Share 0.00
FCF / Share 0.00 OCF / Share 0.00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 150.90% FCF Conversion 70.48%
SBC-Adj. FCF N/A Growth Momentum 1222.55

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 68,379.0 4,995.0 19,500.0 36,499.0 14,887.0
Net Income -3.07 M -2.91 M -2.89 M -2.47 M -2.53 M
EPS (Diluted) -0.01 -0.01 -0.01 — —
Gross Profit -59,755.0 -2,984.0 -6,036.0 7,720.0 2,887.0
Operating Income -3.17 M -2.60 M -2.79 M -2.52 M -2.50 M
EBITDA — — — — —
R&D Expenses 352,232.0 324,629.0 732,698.0 343,802.0 286,848.0
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense 99,030.0 74,936.0 49,577.0 25,375.0 25,375.0
Income Tax — — — — 0.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.87 M 2.23 M 1.61 M 1.74 M 1.63 M
Total Liabilities 206,743.0 86,209.0 245,004.0 81,692.0 166,915.0
Shareholders' Equity 1.66 M 2.15 M 1.37 M 1.66 M 1.47 M
Total Debt — — — — —
Cash & Equivalents — 2.21 M 1.59 M 1.71 M 1.61 M
Current Assets 1.65 M 2.23 M 1.61 M 1.74 M 1.63 M
Current Liabilities 117,892.0 86,209.0 245,004.0 81,692.0 166,915.0