Discover

VVOS
Vivos Therapeutics, Inc.
0.15
1 x 0.15
1 x 0.15
bid
ask
-
0.00
0.40%
1 @ 07:03 PM
0.15 -0.00 (1.95%)
Ytd-92.67%
1y-95.24%
0.14
day range
0.16
0.13
52 week range
3.18
Open0.15Prev Close0.15Low0.14High0.16Mkt Cap5.00M
Vol8.83MAvg Vol12.57MEPS-1.88P/EN/AForward P/E-9.31
Beta7.68Short Ratio0.66Inst. Own13.72%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1650-d Avg0.23200-d Avg0.901yr Est6.30
Income Statement
Total Revenue5.15M
Revenues (USD)5.15M
Cost of Revenue2.20M
Gross Profit2.95M
Operating Expenses7.78M
Selling, General and Administrative Expense7.27M
Operating Income-4.82M
Net Income-5.48M
Net Income Common Stock-5.48M
Net Income Common Stock (USD)-5.48M
Consolidated Income-5.52M
Net Income to Non-Controlling Interests-42.00K
Earnings per Basic Share-0.31
Earnings per Basic Share (USD)-0.31
Earnings per Diluted Share-0.31
Earning Before Interest & Taxes (EBIT)-5.48M
Earning Before Interest & Taxes (USD)-5.48M
Weighted Average Shares17.68M
Weighted Average Shares Diluted17.68M
Balance Sheet
Cash and Equivalents1.77M
Cash and Equivalents (USD)1.77M
Trade and Non-Trade Receivables1.44M
Current Assets4.21M
Property, Plant & Equipment Net7.45M
Total Assets24.14M
Debt Current8.62M
Total Debt12.51M
Current Liabilities20.39M
Debt Non-Current3.89M
Total Liabilities28.13M
Accumulated Retained Earnings (Deficit)-138.52M
Shareholders Equity-3.81M
Shareholders Equity (USD)-3.81M
Assets Non-Current19.93M
Total Debt (USD)12.51M
Deferred Revenue583.00K
Goodwill and Intangible Assets12.21M
Liabilities Non-Current7.74M
Trade and Non-Trade Payables2.95M
Cash Flow
Depreciation, Amortization & Accretion511.00K
Net Cash Flow from Financing3.23M
Net Cash Flow / Change in Cash & Cash Equivalents-336.00K
Capital Expenditure-416.00K
Issuance (Purchase) of Equity Shares839.00K
Issuance (Repayment) of Debt Securities 797.00K
Net Cash Flow from Investing-416.00K
Net Cash Flow from Operations-3.15M
Share Based Compensation50.00K