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VVOS
Vivos Therapeutics, Inc.
0.30
2 x 0.29
1 x 0.30
bid
ask
-
0.02
4.97%
01:34 PM
timesize
Ytd-85.13%
1y-93.41%
0.29
day range
0.36
0.29
52 week range
5.12
Open0.33Prev Close0.32Low0.29High0.36Mkt Cap4.17M
Vol5.12MAvg Vol2.38MEPS-2.14P/E-0.14Forward P/E-9.31
Beta6.22Short Ratio0.66Inst. Own13.72%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1450-d Avg0.49200-d Avg1.351yr Est6.30
Income Statement
Total Revenue5.14M
Revenues (USD)5.14M
Cost of Revenue2.08M
Gross Profit3.06M
Operating Expenses9.67M
Selling, General and Administrative Expense9.22M
Operating Income-6.61M
Net Income-7.68M
Net Income Common Stock-7.68M
Net Income Common Stock (USD)-7.68M
Consolidated Income-7.75M
Net Income to Non-Controlling Interests-69.00K
Earnings per Basic Share-0.52
Earnings per Basic Share (USD)-0.52
Earnings per Diluted Share-0.52
Earning Before Interest & Taxes (EBIT)-7.68M
Earning Before Interest & Taxes (USD)-7.68M
Weighted Average Shares14.63M
Weighted Average Shares Diluted14.63M
Balance Sheet
Cash and Equivalents2.11M
Cash and Equivalents (USD)2.11M
Trade and Non-Trade Receivables1.77M
Current Assets4.82M
Property, Plant & Equipment Net7.56M
Total Assets25.04M
Debt Current8.10M
Total Debt12.27M
Current Liabilities17.94M
Debt Non-Current4.17M
Total Liabilities26.31M
Accumulated Retained Earnings (Deficit)-133.04M
Shareholders Equity-1.40M
Shareholders Equity (USD)-1.40M
Assets Non-Current20.22M
Total Debt (USD)12.27M
Goodwill and Intangible Assets12.41M
Liabilities Non-Current8.37M
Trade and Non-Trade Payables2.00M
Cash Flow
Depreciation, Amortization & Accretion454.00K
Net Cash Flow from Financing6.11M
Net Cash Flow / Change in Cash & Cash Equivalents81.00K
Capital Expenditure-18.00K
Issuance (Purchase) of Equity Shares5.55M
Issuance (Repayment) of Debt Securities 980.00K
Net Cash Flow from Investing-18.00K
Net Cash Flow from Operations-6.01M
Share Based Compensation151.00K