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Vivos Therapeutics, Inc., a medical technology company, develops and commercializes treatment modalities for patients with dentofacial abnormalities, obstructive sleep apnea (OSA), and snoring in adults. It offers The Vivos Method, a non-invasive, non-surgical, non-pharmaceutical, multi-disciplinary treatment modality for the treatment of dentofacial abnormalities, OSA, and snoring. The company also offers VivoScore Program, a screening and home sleep test in adults and children. It markets and sells its appliances, and related treatments and services to licensed professionals, primarily general dentists in the United States and Canada. Vivos Therapeutics, Inc. was founded in 2016 and is based in Littleton, Colorado.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Vivos Therapeutics, Inc. develops non-surgical oral appliances and treatment protocols intended to address sleep-disordered breathing, including mild-to-moderate obstructive sleep apnea, marketed through a network of trained dental providers. Long-term growth could be driven by rising sleep apnea awareness, demand for CPAP alternatives, provider network expansion and improved reimbursement, which may appeal to investors focused on device-based solutions in a large underserved market.
Key risks include uncertain clinical adoption and reimbursement, regulatory or litigation exposure, competition from CPAP and other therapies, and execution and financing risk given the company's small size.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -23.84M | -20.29M | -12.06M | -10.75M | -8.44M |
| Net income | -22.66M | -20.29M | -8.82M | -10.89M | -8.54M |
| Selling general administrative | 29.04M | 25.79M | 16.09M | 16.17M | 9.27M |
| Selling and marketing expenses | 5.34M | 5.55M | 2.31M | 2.31M | 1.16M |
| Gross profit | 10.02M | 12.60M | 10.41M | 8.66M | 2.71M |
| Reconciled depreciation | 0.67M | 0.73M | 0.72M | 0.75M | 0.61M |
| Ebit | -25.03M | -19.47M | -8.71M | -10.58M | -8.34M |
| Ebitda | -24.46M | -18.63M | -11.24M | -9.80M | -7.73M |
| Depreciation and amortization | 0.57M | 0.84M | -2.53M | 0.77M | 0.61M |
| Operating income | -25.03M | -19.47M | -8.71M | -10.58M | -8.34M |
| Other operating expenses | 41.05M | 36.36M | 21.78M | 21.97M | 12.13M |
| Interest expense | 1.19M | 0.01M | 0.10M | 0.14M | 0.10M |
| Tax provision | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Interest income | - | 0.12M | 0.08M | 0.02M | 0.00M |
| Net interest income | 0.00M | 0.10M | -0.02M | -0.12M | -0.10M |
| Income tax expense | -1.19M | 0.01M | -3.23M | 0.14M | 0.10M |
| Total revenue | 16.02M | 16.89M | 13.07M | 11.39M | 3.79M |
| Total operating expenses | 35.05M | 32.08M | 19.12M | 19.23M | 11.05M |
| Cost of revenue | 6.00M | 4.28M | 2.65M | 2.74M | 1.08M |
| Total other income expense net | 1.19M | -0.82M | -3.35M | -0.18M | -0.10M |
| Net income from continuing ops | -23.84M | -20.29M | -12.06M | -10.75M | -8.44M |
| Net income applicable to common shares | - | -20.29M | -17.99M | -11.75M | -9.44M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 10.73M | 13.72M | 33.69M | 25.33M | 7.55M |
| Intangible assets | 0.42M | 0.30M | 0.34M | 0.27M | 0.69M |
| Other current assets | 0.62M | 1.45M | 1.57M | 0.67M | 0.30M |
| Total liab | 10.32M | 8.92M | 8.15M | 8.41M | 10.49M |
| Total stockholder equity | 0.41M | 4.80M | 25.54M | 16.92M | -2.94M |
| Other current liab | 2.53M | 2.06M | 2.86M | 1.74M | 1.35M |
| Common stock | - | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Retained earnings | -93.05M | -79.47M | -55.62M | -35.33M | -23.28M |
| Other liab | - | - | 0.64M | 0.16M | 0.08M |
| Good will | 2.84M | 2.84M | 2.84M | 2.67M | 2.67M |
| Other assets | - | - | 0.36M | 1.12M | 1.07M |
| Cash | 1.64M | 3.52M | 24.03M | 18.21M | 0.47M |
| Total current liabilities | 7.29M | 6.81M | 7.51M | 7.82M | 9.09M |
| Current deferred revenue | 2.14M | 2.93M | 2.40M | 2.94M | 2.95M |
| Net debt | 0.35M | -1.11M | -22.40M | -16.92M | 3.24M |
| Short term debt | 0.47M | 0.42M | 1.33M | 0.87M | 3.71M |
| Short long term debt | - | - | 1.26M | 0.87M | 3.71M |
| Short long term debt total | 2.00M | 2.41M | 1.63M | 1.29M | 3.71M |
| Other stockholder equity | 93.46M | 84.27M | 81.16M | 52.25M | 20.33M |
| Property plant equipment | - | - | 2.83M | 0.87M | 1.14M |
| Total current assets | 2.46M | 5.42M | 27.32M | 20.39M | 1.98M |
| Net tangible assets | - | - | 22.36M | 13.98M | -6.30M |
| Net receivables | 0.20M | 0.46M | 1.72M | 1.52M | 0.96M |
| Long term debt | - | - | - | 0.42M | - |
| Inventory | 0.00M | - | -0.52M | - | 0.26M |
| Accounts payable | 2.15M | 1.41M | 0.92M | 2.28M | 1.08M |
| Accumulated other comprehensive income | - | - | - | - | -0.50M |
| Common stock total equity | - | - | - | 0.00M | 0.00M |
| Non currrent assets other | 0.31M | 0.37M | 0.36M | 1.12M | 1.07M |
| Non current assets total | 8.27M | 8.30M | 6.37M | 4.93M | 5.57M |
| Capital lease obligations | 2.00M | 2.41M | 0.37M | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -0.92M | -2.61M | -0.12M | 0.09M | -1.12M |
| Change to liabilities | - | -0.40M | -0.28M | 2.61M | 1.13M |
| Total cashflows from investing activities | - | -2.61M | -0.12M | 0.09M | -1.12M |
| Net borrowings | - | -0.03M | 1.19M | 3.73M | -0.09M |
| Total cash from financing activities | 0.00M | 24.17M | 23.54M | 4.47M | 5.25M |
| Change to operating activities | - | 0.20M | 0.41M | 0.20M | 0.27M |
| Net income | -23.84M | -20.29M | -12.06M | -10.75M | -8.44M |
| Change in cash | -20.51M | 5.82M | 17.74M | -0.79M | -1.18M |
| Begin period cash flow | 24.03M | 18.21M | 0.47M | 1.25M | 2.43M |
| End period cash flow | 3.52M | 24.03M | 18.21M | 0.47M | 1.25M |
| Total cash from operating activities | -19.59M | -15.73M | -5.68M | -5.34M | -5.31M |
| Issuance of capital stock | 0.00M | 27.93M | 24.74M | 1.25M | 6.35M |
| Depreciation | 0.67M | 0.73M | 0.72M | 0.75M | 0.61M |
| Other cashflows from investing activities | - | 0.01M | 0.01M | 0.01M | 0.01M |
| Dividends paid | - | - | 3.72M | 3.76M | - |
| Change to inventory | - | 0.17M | 0.33M | 0.40M | - |
| Change to account receivables | 0.75M | 0.23M | -0.56M | -0.28M | -0.53M |
| Sale purchase of stock | 0.00M | -1.50M | -2.15M | -0.35M | -1.00M |
| Other cashflows from financing activities | -0.92M | -2.24M | 7.19M | 7.36M | -0.01M |
| Change to netincome | - | 3.79M | 6.09M | 2.12M | 1.57M |
| Capital expenditures | 0.92M | 2.40M | 0.12M | 0.18M | 1.25M |
| Change in working capital | 1.71M | 0.03M | -0.43M | 2.53M | 0.87M |
| Stock based compensation | 2.40M | 2.66M | 2.17M | 1.99M | 1.28M |
| Other non cash items | -0.52M | -0.01M | 3.92M | 0.08M | 0.36M |
| Free cash flow | -20.51M | -18.13M | -5.80M | -5.52M | -6.56M |
Sector: Healthcare Industry: Medical Devices
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| VVOS Vivos Therapeutics Inc |
-0.01 8.67% |
0.09 | - | - | 0.57 | 18.94 | 0.59 | -0.49 |
| ABT Abbott Laboratories |
-0.03 0.03% |
109.93 | 25.97 | 17.24 | 3.57 | 3.20 | 3.81 | 16.75 |
| MDT Medtronic PLC |
-3.04 2.90% |
101.80 | 26.60 | 15.87 | 3.35 | 2.08 | 3.90 | 14.12 |
| SYK Stryker Corporation |
-9.21 2.75% |
325.87 | 29.23 | 16.86 | 4.18 | 4.51 | 4.63 | 17.16 |
| SEMHF Siemens Healthineers AG |
-2.15 4.12% |
49.85 | 39.57 | 21.32 | 3.01 | 3.29 | 2.95 | 16.92 |
Vivos Therapeutics, Inc., a medical technology company, develops and commercializes treatment modalities for patients with dentofacial abnormalities, obstructive sleep apnea (OSA), and snoring in adults. It offers The Vivos Method, a non-invasive, non-surgical, non-pharmaceutical, multi-disciplinary treatment modality for the treatment of dentofacial abnormalities, OSA, and snoring. The company also offers VivoScore Program, a screening and home sleep test in adults and children. It markets and sells its appliances, and related treatments and services to licensed professionals, primarily general dentists in the United States and Canada. Vivos Therapeutics, Inc. was founded in 2016 and is based in Littleton, Colorado.
| Name | Title | Year Born |
|---|---|---|
| Mr. R. Kirk Huntsman | Co-Founder, Chairman & CEO | 1958 |
| Mr. Bradford K. Amman | CFO, Treasurer & Sec. | 1962 |
| Mr. Todd Huntsman | Co-Founder & Sr. VP of Product and Technology | NA |
| Ms. RaeAnn Byrnes | Co-Founder and Sr. VP of Events & Clinical Advisory Services | NA |
| Ms. Susan McCullough | Co-Founder & Exec. VP | NA |
| Ms. Julie Gannon | Chief of Staff & Investor Relations | NA |
| Mr. Nicholas M. DeGennaro | Sr. VP of the Medical Integration Division | NA |
| Ms. Ruth Hembree | Sr. VP of Practice Services | NA |
| Ms. Stephanie Huebner | Sr. VP of DSO Operations | NA |
| Mr. R. Kirk Huntsman | Co-Founder, Chairman of the Board & CEO | 1958 |
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