Vivos Inc. Financial Ratios — RDGL Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-146.24	-749.96	-504.69	-12,369.33	3,615.38	-6,652.87	-22,251.32	-47,869.03	-5,335.07	-195.02	-196.57	-146.29	-172.67	-151.44	-149.52
Return on Capital (%)	- -	- -	- -	- -	-21.48	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	83.73	70.63	25.09	95.42	98.03	100	100	- -	36.55	19.89	19.39	21.15	-30.95	-10.66	-87.39
EBITDA Margin (%)	-512.06	-2,172.66	-2,397.52	-8,059.69	-8,443.63	-54,421.72	-64,515.07	- -	-13,999.78	-9,607.44	-16,805.25	-6,898.13	-14,323.83	-9,303.03	-4,628.14
Operating Margin (%)	-650.88	-2,367.52	-2,545.9	-8,109.43	-8,467.16	-54,458.07	-64,551.41	- -	-13,999.78	-9,607.44	-16,805.25	-6,898.13	-14,323.83	-9,303.03	-4,628.68
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	-3,573.26	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-698.58	-3,462.65	-2,468.52	-75,114.92	25,853.19	-121,545.33	-158,330.71	- -	-16,948.39	-13,671.31	-16,979.69	-6,767.75	-14,844.89	-10,396.31	-4,483.86
Profit Margin (%)	-698.58	-3,462.65	-2,468.52	-75,114.92	25,853.19	-121,545.33	-158,330.71	- -	-16,948.39	-13,671.31	-16,979.69	-6,767.75	-14,844.89	-10,396.31	-4,483.86
Net Income to Common Margin (%)	-698.58	-3,462.65	-2,468.52	-75,114.92	25,853.19	-121,545.33	-158,330.71	- -	-16,948.39	-13,671.31	-16,979.69	-6,767.75	-14,844.89	-10,396.31	-4,483.86
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	4	1	5	5	3	1	3	- -	1	- -	- -	- -	- -	- -	- -
ST Debt	3	1	5	5	3	1	3	- -	1	- -	- -	- -	- -	- -	- -
LT Debt	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-1.74	-0.2	-1.54	-2.61	-1.51	-0.2	-1.13	-0.02	-0.59	-0.51	- -	- -	- -	- -	-0.04
Net Debt/EBITDA	-1.2	-0.08	-1.45	-2.59	-1.42	-0.19	-1.12	-0.02	-0.58	0.83	0.64	0.68	0.57	0.85	0.49
Total Debt/EBIT	-1.37	-0.18	-1.45	-2.59	-1.5	-0.2	-1.13	-0.02	-0.59	-0.51	- -	- -	- -	- -	-0.04
Net Debt/EBIT	-0.95	-0.07	-1.36	-2.57	-1.42	-0.19	-1.12	-0.02	-0.58	0.83	0.64	0.68	0.57	0.85	0.49
EBITDA to Interest Expense	-4.93	-4.89	-2.11	-0.79	-0.64	-0.7	-0.67	-0.44	-5.09	-2.34	-98.59	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-5.17	-4.97	-2.11	-0.79	-0.64	-0.7	-0.67	-0.44	-5.09	-2.34	-98.59	- -	- -	- -	- -
EBIT to Interest Expense	-6.27	-5.33	-2.24	-0.8	-0.64	-0.71	-0.67	-0.44	-5.09	-2.34	-98.59	- -	- -	- -	- -
Interest Expense	- -	1	2	2	3	6	4	6	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-2,150.23	-2,777.7	-17,806.14	-58,042.54	-18,875.88	-137,721.92	-409,138.51	-435,688.26	-167,338.14	-7,921.36	-4,695.74	-4,544.2	-5,096.68	-3,802.2	-4,710.46
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.35
Long-Term Debt/Capital (%)	-2.95	-0.9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.1
Long-Term Debt/Total Assets (%)	54.09	24.29	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.76
Total Debt/Equity (%)	-72.56	-10.78	-57.92	-25.15	-21.41	-29.03	-69.14	-5.71	-53.15	1,075.16	- -	- -	- -	- -	6.88
Total Debt/Capital (%)	-17.12	-3.37	-16.85	-10.68	-7.61	-1.54	-4.81	-0.07	-1.08	-0.47	- -	- -	- -	- -	-0.13
Total Debt/Total Assets (%)	314.24	90.55	2,567.34	5,601.07	1,206.95	2,087.59	18,774.56	326.48	1,792.41	36.74	- -	- -	- -	- -	6.12
Net Debt to Equity	-50.14	-4.31	-54.48	-24.95	-20.16	-28.1	-68.94	-5.13	-51.77	-1,745.91	-109.45	-102.71	-116.64	-103.04	-93.84
Net Debt/Capital (%)	-11.8	-1.35	-15.84	-10.6	-7.14	-1.49	-4.8	-0.07	-1.05	0.75	2.05	2.11	1.9	2.54	1.74
EBITDA	-2	-5	-3	-2	-2	-4	-3	-2	-1	-1	-3	-3	-3	-3	-3
EBITDA-CapEx	-2	-5	-3	-2	-2	-4	-3	-2	-1	-1	-3	-3	-3	-3	-3
Operating Income (Loss)	-3	-6	-4	-2	-2	-4	-3	-2	-1	-1	-3	-3	-3	-3	-3

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.01	- -	- -	- -	0.02	0.01	- -	0.01	0.01	1	9.62	20.88	6.5	25.66	13.22
Current Ratio	0.02	- -	0.01	- -	0.02	0.01	- -	0.02	0.03	1.04	9.79	21.33	6.57	25.91	14
Quick Ratio	0.01	- -	- -	- -	0.02	0.01	- -	0.01	0.01	1	9.62	21.02	6.53	25.78	13.41
CFO/Avg Current Liab	-0.17	-0.22	-0.2	-0.08	-0.08	-0.3	-0.35	-0.27	-0.67	-0.72	-1.8	-9.01	-7.92	-10.17	-20.16
Common Equity/Total Assets	-2,150.23	-2,777.7	-17,806.14	-58,042.54	-18,875.88	-137,721.92	-409,138.51	-435,688.26	-167,338.14	-7,921.36	-4,695.74	-4,544.2	-5,096.68	-3,802.2	-4,710.46
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.35
Long-Term Debt/Capital (%)	-2.95	-0.9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.1
Long-Term Debt/Total Assets (%)	54.09	24.29	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.76
Total Debt/Equity (%)	-72.56	-10.78	-57.92	-25.15	-21.41	-29.03	-69.14	-5.71	-53.15	1,075.16	- -	- -	- -	- -	6.88
Total Debt/Capital (%)	-17.12	-3.37	-16.85	-10.68	-7.61	-1.54	-4.81	-0.07	-1.08	-0.47	- -	- -	- -	- -	-0.13
Total Debt/Total Assets (%)	314.24	90.55	2,567.34	5,601.07	1,206.95	2,087.59	18,774.56	326.48	1,792.41	36.74	- -	- -	- -	- -	6.12
CFO/Total Liabilities	-14.43	-16.32	-22.21	-5.61	-8.18	-62.92	-30.11	-73.07	-54.94	-96.72	-577.43	-1,371.07	-527.76	-1,953.44	-995.31
CFO/CapEx	-8.82	-19.52	-263.93	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-19.94
Altman's Z-Score	-60.19	-96.78	-457.69	-1,985.77	-391.26	-2,361.56	-6,609.27	-6,674.93	-2,486.37	-98.08	29.33	47.09	-11.09	271.42	19.67

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	1.73	14.19	13.24	- -	- -	- -	- -	- -	- -	- -	- -	6.64	2.17	3.23	4.19
Days Sales Outstanding	210.77	25.71	27.57	- -	- -	- -	- -	- -	- -	- -	- -	55	168.46	112.95	87.16
Inventory Turnover	11.57	10.57	16.75	0.13	0.06	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.48
Days Inventory Outstanding	31.56	34.52	21.79	2,801.97	6,526.11	- -	- -	- -	- -	- -	- -	- -	- -	- -	81.55
Accounts Payable Turnover	0.1	0.06	0.09	- -	- -	-0.01	- -	- -	0.01	0.01	0.05	0.23	0.16	0.19	2.08
Accounts Payable Turnover Days	3,838.19	5,992.69	4,158.29	443,371.02	1,017,664.66	-49,941.43	- -	- -	39,568.29	28,432.54	8,042.09	1,576.52	2,334.82	1,951.2	175.89
Cash Conversion Cycle	-3,595.86	-5,932.45	-4,108.93	-440,569.05	-1,011,138.55	- -	- -	- -	-39,568.29	-28,432.54	-8,042.09	-1,521.52	-2,166.36	-1,838.26	-7.18
Inventory to Cash Days	179.21	-8.81	5.78	-2,801.97	-6,526.11	- -	- -	- -	- -	- -	- -	55	168.46	112.95	5.61
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	7	14	6	- -	4	4	2	3	6	24	28	16	27	47	31
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	2	2	2	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	4	1	5	5	3	1	3	- -	1	- -	- -	- -	- -	- -	- -
Enterprise Value	10	15	12	5	12	5	5	3	7	23	26	14	25	45	30
Total Capital	-21	-32	-31	-47	-40	-57	-61	-72	-73	-74	-77	-79	-82	-85	-88
Total Debt/Capital (%)	-17.12	-3.37	-16.85	-10.68	-7.61	-1.54	-4.81	-0.07	-1.08	-0.47	- -	- -	- -	- -	-0.13
Total Debt / EV	0.35	0.07	0.45	0.95	0.26	0.19	0.55	0.02	0.11	0.02	- -	- -	- -	- -	- -
EV/Sales	25.52	60.71	82.05	222.22	487.93	569.01	1,320.22	- -	763.45	3,278.5	1,748.42	380.83	1,285.9	1,602.48	435.09
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	4.05	5.87	1.06	2.05	0.66	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	4.05	5.87	1.06	2.05	0.66	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	7	14	6	- -	4	4	2	3	6	24	28	16	27	47	31
Diluted Enterprise Value	10	15	12	5	12	5	5	3	7	23	26	14	25	45	30
EV per Share	115.87	159.16	91.66	13.42	5.09	1.72	0.88	0.06	0.04	0.1	0.08	0.04	0.07	0.11	0.07
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-2	-5	-3	-2	-2	-4	-3	-2	-1	-1	-3	-3	-3	-3	-3
TTM Operating Income	-3	-6	-4	-2	-2	-4	-3	-2	-1	-1	-3	-3	-3	-3	-3
TTM Cash Flow to Firm	- -	-1	- -	1	2	4	3	5	-1	-1	-1	-1	-1	-2	-2
TTM Free Cash Flow to Firm	- -	-1	- -	1	2	4	3	5	-1	-1	-1	-1	-1	-2	-2

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-8.65	-8.2	-3.13	-0.25	-3.57	-1.95	-1.87	-4.56	-7.74	-26.84	-28.67	-13.93	-20.62	-27.95	-15.96
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	10	15	12	5	12	5	5	3	7	23	26	14	25	45	30
Low Price	64	45.2	24.08	0.08	0.24	0.56	0.16	0.02	0.01	0.01	0.05	0.04	0.04	0.05	0.04
EV/Sales	25.52	60.71	82.05	222.22	487.93	569.01	1,320.22	- -	763.45	3,278.5	1,748.42	380.83	1,285.9	1,602.48	435.09
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	0.68	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-10	-1.45	-2.64	-0.49	0.57	-0.65	-0.73	-1.21	-4.07	-8.43	-12.93	-8.96	-7.69	-17.06	-16.08
Price/Earnings High	-12.11	-2.64	-6.96	-2.12	1.92	-2.18	-1.36	-5.76	-10.88	-57.04	-39.96	-17.98	-15.22	-35.89	-25.68
Price/Earnings Low	-2.02	-0.5	-0.87	- -	0.09	-0.15	-0.15	-0.15	-0.71	-3.14	-6.85	-5.69	-5.25	-6.9	-6.28
Price/Book Value	-0.27	-0.43	-0.18	-0.01	-0.09	-0.07	-0.04	-0.04	-0.09	-0.32	-0.36	-0.2	-0.32	-0.55	-0.35
Price/Book Value Average	-1.14	-0.38	-0.25	-0.17	-0.07	-0.11	-0.07	-0.13	-0.09	-0.11	-0.43	-0.28	-0.27	-0.58	-0.56
Price/Book Value High	-1.39	-0.7	-0.67	-0.73	-0.25	-0.37	-0.14	-0.62	-0.24	-0.74	-1.32	-0.56	-0.54	-1.23	-0.89
Price/Book Value Low	-0.23	-0.13	-0.08	- -	-0.01	-0.03	-0.02	-0.02	-0.02	-0.04	-0.23	-0.18	-0.19	-0.24	-0.22
Price/Tangible Book Value	-1.28	-1.37	-0.7	-0.01	-0.22	-1.24	-0.56	-3.37	-4.37	809.37	18.87	9.41	19.57	21.95	18.81
Price/Tangible Book Value Average	-5.32	-1.22	-1.02	-0.44	-0.19	-2.13	-1.09	-9.86	-4.41	277.69	22.31	13.35	16.34	23.15	29.73
Price/Tangible Book Value High	-6.45	-2.22	-2.68	-1.9	-0.63	-7.11	-2.04	-46.83	-11.8	1,879.59	68.96	26.79	32.35	48.71	47.47
Price/Tangible Book Value Low	-1.07	-0.42	-0.34	- -	-0.03	-0.5	-0.23	-1.22	-0.77	103.57	11.81	8.48	11.15	9.36	11.6
Price/Sales	16.74	56.46	45.11	11.92	176.55	463.85	594.39	- -	682.34	3,357.98	1,856.13	427.5	1,367.42	1,681.42	456.17
Price/Sales Average	69.84	50.22	65.08	367.27	148.52	794.13	1,149	- -	689.12	1,152.09	2,195.55	606.64	1,141.46	1,773.47	721.08
Price/Sales High	84.57	91.4	171.87	1,589.19	495.11	2,651.34	2,148.41	- -	1,844.16	7,798.14	6,785.39	1,217.03	2,260.11	3,731.62	1,151.35
Price/Sales Low	14.1	17.24	21.55	1.32	23.03	187.18	239.91	- -	119.87	429.69	1,162.27	385.13	779.03	717.06	281.38
Price/Cash Flow	-7.67	-7.78	-3.11	-0.25	-3.57	-1.95	-1.87	-4.56	-7.74	-26.84	-28.67	-13.93	-20.62	-27.95	-15.16
Price/Cash Flow Average	-32.01	-6.92	-4.49	-7.79	-3	-3.34	-3.62	-13.35	-7.82	-9.21	-33.91	-19.77	-17.21	-29.48	-23.96
Price/Cash Flow High	-38.76	-12.6	-11.87	-33.73	-10	-11.16	-6.76	-63.39	-20.93	-62.33	-104.81	-39.66	-34.08	-62.03	-38.26
Price/Cash Flow Low	-6.46	-2.38	-1.49	-0.03	-0.47	-0.79	-0.76	-1.65	-1.36	-3.43	-17.95	-12.55	-11.75	-11.92	-9.35
Price/Free Cash Flow Average	-36.1	-7.29	-4.51	-7.79	-3	-3.34	-3.62	-13.35	-7.82	-9.21	-33.91	-19.77	-17.21	-29.48	-25.23
Price/Free Cash Flow High	-43.72	-13.28	-11.91	-33.73	-10	-11.16	-6.76	-63.39	-20.93	-62.33	-104.81	-39.66	-34.08	-62.03	-40.28
Price/Free Cash Flow Low	-7.29	-2.5	-1.49	-0.03	-0.47	-0.79	-0.76	-1.65	-1.36	-3.43	-17.95	-12.55	-11.75	-11.92	-9.84
EV/Sales Average	78.62	54.48	102.02	577.57	459.9	899.28	1,874.83	- -	770.22	1,072.62	2,087.84	559.97	1,059.94	1,694.52	699.99
EV/Sales High	93.36	95.66	208.8	1,799.5	806.49	2,756.49	2,874.24	- -	1,925.27	7,718.67	6,677.68	1,170.36	2,178.59	3,652.68	1,130.27
EV/Sales Low	22.88	21.5	58.49	211.63	334.41	292.34	965.73	- -	200.98	350.22	1,054.56	338.46	697.51	638.11	260.3
EV/EBITDA Average	-15.35	-2.51	-4.26	-7.17	-5.45	-1.65	-2.91	-3.8	-5.5	-11.16	-12.42	-8.12	-7.4	-18.21	-15.12
EV/EBITDA High	-18.23	-4.4	-8.71	-22.33	-9.55	-5.07	-4.46	-17.98	-13.75	-80.34	-39.74	-16.97	-15.21	-39.26	-24.42
EV/EBITDA Low	-4.47	-0.99	-2.44	-2.63	-3.96	-0.54	-1.5	-0.49	-1.44	-3.65	-6.28	-4.91	-4.87	-6.86	-5.62
EV/EBIT Average	-12.08	-2.3	-4.01	-7.12	-5.43	-1.65	-2.9	-3.8	-5.5	-11.16	-12.42	-8.12	-7.4	-18.21	-15.12
EV/EBIT High	-14.34	-4.04	-8.2	-22.19	-9.52	-5.06	-4.45	-17.98	-13.75	-80.34	-39.74	-16.97	-15.21	-39.26	-24.42
EV/EBIT Low	-3.51	-0.91	-2.3	-2.61	-3.95	-0.54	-1.5	-0.49	-1.44	-3.65	-6.28	-4.91	-4.87	-6.86	-5.62
Last Price	76	148	50.4	0.72	1.84	1.4	0.4	0.06	0.04	0.11	0.08	0.04	0.07	0.11	0.07
High Price	384	239.6	192	96	5.16	8	1.44	0.8	0.1	0.24	0.31	0.13	0.12	0.26	0.17
Enterprise Value Average	31	14	14	14	11	7	8	9	7	8	31	20	21	47	48
Enterprise Value High	37	24	29	43	19	22	12	44	18	54	99	43	42	102	77
Enterprise Value Low	9	5	8	5	8	2	4	1	2	2	16	12	14	18	18

Shares Outstanding	- -	- -	- -	2	2	4	8	163	185	292	344	363	388	441	455
Diluted Weighted Avg Shares	- -	- -	- -	- -	2	3	6	56	175	223	326	351	369	410	453
Basic Weighted Avg Shares	- -	- -	- -	- -	2	3	6	56	175	223	326	351	369	410	453
Revenue per Share	4.54	2.62	1.12	0.06	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-23.25	-56.96	-26.78	-4.87	-0.88	-1.64	-0.43	-0.04	-0.01	- -	-0.01	-0.01	-0.01	-0.01	-0.01
Operating Income per Share	-29.55	-62.06	-28.44	-4.9	-0.88	-1.64	-0.43	-0.04	-0.01	- -	-0.01	-0.01	-0.01	-0.01	-0.01
Basic EPS, GAAP	-31.72	-90.77	-27.58	-45.38	2.69	-3.67	-1.06	-0.14	-0.01	- -	-0.01	-0.01	-0.01	-0.01	-0.01
Basic EPS from Cont Ops	-31.72	-90.77	-27.58	-45.38	2.69	-3.67	-1.06	-0.14	-0.01	- -	-0.01	-0.01	-0.01	-0.01	-0.01
Diluted EPS, GAAP	-31.72	-90.77	-27.58	-45.38	2.69	-3.67	-1.06	-0.14	-0.01	- -	-0.01	-0.01	-0.01	-0.01	-0.01
Diluted EPS from Cont Ops	-31.72	-90.77	-27.58	-45.38	2.69	-3.67	-1.06	-0.14	-0.01	- -	-0.01	-0.01	-0.01	-0.01	-0.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-9.91	-19.02	-16.18	-2.85	-0.52	-0.72	-0.21	-0.01	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	-11.03	-20	-16.24	-2.85	-0.52	-0.72	-0.21	-0.01	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	0.61	0.07	- -	- -	0.08	0.01	- -	- -	- -	- -	- -	- -	- -	0.01	- -
Book Value per Share	-276.97	-344.5	-286.18	-131.66	-20.75	-21.52	-10.62	-1.29	-0.42	-0.33	-0.24	-0.23	-0.22	-0.21	-0.19
Tangible Book Value per Share	-59.55	-108.12	-71.57	-50.61	-8.21	-1.13	-0.71	-0.02	-0.01	- -	- -	- -	- -	0.01	- -

Vivos Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)