Vivos Therapeutics, Inc.

Vivos Therapeutics, Inc.

VVOS
Vivos Therapeutics, Inc.US flagNASDAQ
0.40
USD
-0.01
- -
2.38MMarket Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5.37
16.12
25.38
19.88
17.41
11.32
2.99
1.7
1.69
Basic EPS, GAAP
-11.94
-15.22
-23.42
-23.89
-25.9
-11.14
-2.22
-2.07
-2.17
Free Cash Flow per Basic Share
-9.29
-7.81
-11.27
-21.35
-22.28
-10.46
-2.64
-1.71
-1.71
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-17.72
-32.94
-68.64
-65.49
-86.32
-76.31
-20.75
-12.2
-11.51
Tangible Book Value per Share
-0.08
-8.92
27.15
26.32
1.8
-2.34
0.94
-1.38
-1.18
Basic Weighted Avg Shares
1
1
1
1
1
1
5
10
12
Sales/Revenue/Turnover
4
11
13
17
16
14
15
17
20
Operating Margin (%)
-219.82
-92.84
-66.65
-115.32
-156.21
-125.32
-74.32
-114.05
-115.47
Depreciation Expense
1
1
1
1
1
1
1
1
2
Net Income, GAAP
-8
-11
-12
-20
-24
-14
-11
-21
-25
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-222.54
-94.39
-92.28
-120.15
-148.81
-98.42
-74.09
-121.71
-128.01
Working Capital
- -
-7
13
20
-1
-5
2
-14
-13
LT Debt
1
- -
- -
- -
2
2
1
4
4
Total Equity
5
-3
17
26
5
- -
8
-2
-1
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1
9
8
LT Borrowings
8
- -
- -
LT Finance Leases
3
4
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
9
13
Market Capitalization
30
19
14

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
6
4
5
Cash, Cash Equivalents & STI
3
2
2
Accounts Receivable, Net
2
2
2
Inventories
- -
- -
- -
Total Current Liabilities
7
18
18
Payables & Accruals
5
8
8
ST Debt
1
9
8
Deferred Revenue
1
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
318.82%
-119.49%
Free Cash Flow
- -
44.93%
32.77%
Net Income, GAAP
- -
23.08%
90.64%
Sales/Revenue/Turnover
- -
7.04%
16.05%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3
4
4
4
15
2025
3
4
7
4
17
2026
5
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.63
-0.6
-0.4
- -
-2.22
2025
-0.45
-0.55
-0.49
- -
-2.07
2026
-0.52
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
R. Kirk Huntsman
Full Time Employees
268
Sector
Healthcare
Industry
Medical - Devices
Address
7921 Southpark Plaza Littleton CO United States of America 80120
IPO Date
Dec 11, 2020
Website
vivos.com
Business
Vivos Therapeutics, Inc. (VVOS) operates as a medical technology company that develops and commercializes noninvasive, non-surgical treatment modalities for patients with dentofacial abnormalities, obstructive sleep apnea (OSA) across all severity levels in adults, moderate-to-severe OSA in children ages 6 to 17, snoring, and related sleep-disordered breathing conditions; its core offerings include the Vivos Method featuring Complete Airway Repositioning and/or Expansion (CARE) oral appliances—the only FDA 510(k)-cleared devices for severe OSA in adults and moderate-to-severe OSA in children—Vivos oral appliances and therapies outside the CARE system, Vivos AireO2, VivoScore screening and home sleep testing program for adults and children, Adjunctive Treatment, Treatment Navigator, Vivos Billing Intelligence Service (BIS), Vivos Airway Intelligence Service, and associated sleep testing centers with medical sleep practices. The company markets and sells these appliances, treatments, and services primarily to licensed professionals such as general dentists and medical providers in the United States and Canada, targeting patients seeking alternatives to CPAP machines and surgery through multidisciplinary protocols that address anatomical airway deficiencies with average treatment durations of about 12 months. Founded in 2016 and headquartered at 7921 Southpark Plaza, Suite 210 in Littleton, Colorado, Vivos Therapeutics focuses on the healthcare sector's medical devices industry with approximately 109 employees. Recent strategic developments include a June 2024 revenue-sharing alliance with Rebis Health to integrate Vivos-trained dental providers into sleep centers, now expanded to multiple Denver-area locations with nationwide scaling plans; the June 2025 acquisition of The Sleep Center of Nevada (SCN), its largest sleep center network serving over 200,000 OSA patients since 2019, which generated $500,000 in incremental sleep testing revenue within 20 days post-close and supports deployment of Sleep Optimizer (SO) teams for enhanced capacity and profitability; an $11.5 million net capital raise via debt and equity including from Seneca Partners to fund the SCN deal and expansions such as new Michigan collaborations; new executive appointments in July 2025 including Michael Bruhn for operations and Dr. Terry Jones to drive acquisition integrations; and ongoing exploration of further sleep center alliances or acquisitions among over 2,500 U.S. AASM-certified facilities to accelerate revenue growth, reduce cash burn, and achieve cash flow breakeven by Q4 2025.

Company News

APIChatGPT
  • Vivos' Vida® Appliance Shows Statistically Significant Improvement in Insomnia Severity in 100% of Study Participants

  • Vivos Therapeutics and Streeterville Extend Timeframe of Strategic Financing Agreement and Reaffirm Commitment to Convert Debt Into Common Stock and Perpetual Preferred Equity

  • Vivos Therapeutics Announces Intent to File a Registration Statement for a Proposed Rights Offering

  • Vivos Therapeutics Announces Key Collaboration Agreement with Multi-Location Florida Cardiology Group to Extend Much Needed Sleep Apnea and Insomnia Diagnosis and Treatment to Cardiovascular Patients

  • Vivos Therapeutics To Participate in the Small Cap Showcase & WTR Insights on June 9, 2026

  • Vivos Therapeutics Announces Binding Agreement for Senior Debt-to-Equity Exchange of Up to $4.5 Million from Streeterville Capital to Support Continued Nasdaq Listing

  • Vivos Therapeutics, Inc. (VVOS) Q1 2026 Earnings Call Transcript

  • Vivos Therapeutics Reports First Quarter 2026 Financial Results and Provides Operational Update

  • Analysts see 200%+ upside in these 3 high-risk stocks: here's why?

  • Vivos Therapeutics Q4 Earnings Call Highlights

  • Vivos Therapeutics, Inc. (VVOS) Q4 2025 Earnings Call Transcript

  • Vivos Therapeutics Reports Full Year 2025 Financial Results

  • Vivos Therapeutics Schedules Release of Full Year 2025 Financial Results and Conference Call

  • Vivos Therapeutics, Inc. (NASDAQ:VVOS) Short Interest Update

  • Vivos Therapeutics Completes Private Placement with Existing Private Equity Investor, New Seneca Partners

  • Vivos Therapeutics (NASDAQ:VVOS) Major Shareholder Michael Skaff Purchases 1,353,625 Shares

  • Vivos Therapeutics Reports that Supported Professional Practices Have Achieved 'In-Network' Status Across Multiple Commercial Health Insurers and Medicare in Key Nevada Market

  • Vivos Therapeutics (NASDAQ:VVOS) Trading 1.5% Higher – Should You Buy?

  • Recent Study Confirms Fundamental Correlation Between Severity of Obstructive Sleep Apnea and Oral Anatomy

  • Vivos Therapeutics and SoundHealth Announce Collaboration to Expand Access to SoundHealth's Groundbreaking FDA-Cleared Allergy and Sleep Technologies