VIVOS INC
VIVOS INC
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | - | - | - | - | - | - | - | - | - | - | - | 2 | |||||
Assets Current | |||||||||||||||||
Assets Current | 2 | 3 | 2 | 2 | 3 | 3 | 2 | 1 | 2 | 1 | 2 | 2 | |||||
Cash | 2 | 3 | 2 | 2 | 3 | 3 | 2 | 1 | 2 | 1 | 2 | - | |||||
Accounts Receivable Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Inventory Net | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | |||||
Prepaid Expense Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | |||||
Other Assets | |||||||||||||||||
Other Assets | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | |||||
Other Assets Noncurrent | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | |||||
Assets | 3 | 3 | 2 | 2 | 3 | 3 | 2 | 1 | 2 | 1 | 2 | 2 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | |||||
Liabilities Noncurrent | |||||||||||||||||
Liabilities Noncurrent | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | |||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | |||||
Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 3 | 3 | 2 | 2 | 3 | 3 | 2 | 1 | 2 | 1 | 1 | 1 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 83 | 82 | 80 | 80 | 80 | 80 | 78 | 75 | 75 | 74 | 74 | 73 | |||||
Common Stock Share Subscribed But Unissued Subscri… | - | - | - | - | - | - | -0 | - | - | - | - | - | |||||
Retained Earnings Accumulated Deficit | -90 | -90 | -88 | -87 | -87 | -86 | -85 | -84 | -84 | -83 | -82 | -81 | |||||
Liabilities And Stockholders Equity | 3 | 3 | 2 | 2 | 3 | 3 | 2 | 1 | 2 | 1 | 2 | 2 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 950 | 950 | 950 | 950 | 950 | 950 | 950 | 950 | 950 | 950 | 950 | 950 | |||||
Common Stock Shares Issued | 494 | 483 | 455 | 455 | 454 | 453 | 441 | 418 | 418 | 390 | 388 | 371 | |||||
Shares Outstanding | 494 | 483 | 455 | 455 | 454 | 453 | 441 | 418 | 418 | 390 | 388 | 371 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.32% | -15.58% | -15.38% | - | - | - | - | - | - | - | - | - |
| 2025 | -5.01% | -11.15% | -2.96% | -24.10% | -33.63% | -43.15% | -20.18% | -23.85% | -24.40% | -22.14% | -22.36% | -30.03% |
| 2024 | 7.19% | 25.00% | -7.28% | 12.29% | 59.76% | 11.10% | -22.05% | 2.62% | 3.93% | -19.01% | 10.36% | -3.49% |
| 2023 | - | - | - | - | - | - | 11.97% | 39.58% | 22.95% | 44.20% | 176.24% | 139.30% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 48.85 | 15.14 | 14.00 | 20.37 | 28.77 | 28.62 | 25.91 | 25.49 | 10.62 | 18.49 | 6.57 | 14.59 | |||||
| Quick Ratio | 47.06 | 14.75 | 13.41 | 19.58 | 27.72 | 28.37 | 25.78 | 25.05 | 10.43 | 18.49 | 6.53 | 14.39 | |||||
| Working Capital | 2.39M | 2.43M | 1.53M | 2.18M | 2.68M | 3.19M | 2.15M | 1.20M | 1.60M | 1.31M | 1.37M | 1.46M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.04 | 0.09 | 0.12 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.10 | 0.06 | 0.18 | 0.07 | |||||
| Interest Coverage TTM | -38.43 | -34.52 | -31.96 | -25.42 | -31.84 | -33.94 | -34.75 | -44.85 | -36.33 | -45.80 | -56.34 | -76.34 | |||||
| Debt Ratio | 0.04 | 0.09 | 0.11 | 0.05 | 0.03 | 0.03 | 0.04 | 0.04 | 0.09 | 0.05 | 0.15 | 0.07 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.04 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | |||||
| Days Sales Outstanding TTM | 53.26 | 38.45 | 87.16 | 37.56 | 94.42 | 73.39 | 112.95 | 148.28 | 142.35 | 233.19 | 168.46 | 127.75 | |||||
| Receivables Turnover TTM | 6.85 | 9.49 | 4.19 | 9.72 | 3.87 | 4.97 | 3.23 | 2.46 | 2.56 | 1.57 | 2.17 | 2.86 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |||||
| Free Cash Flow Per Share TTM | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | -25.89% | -75.54% | -87.39% | -131.44% | -92.84% | -21.03% | -10.66% | -41.87% | -3.12% | -33.33% | -30.95% | -4.21% | |||||
| Operating Profit Margin TTM | -2,852.46% | -3,664.15% | -4,628.68% | -5,472.32% | -5,881.47% | -5,753.61% | -9,303.03% | -20,484.18% | -10,919.44% | -17,344.21% | -14,323.83% | -8,097.41% | |||||
| Net Profit Margin TTM | -3,633.58% | -4,396.67% | -4,483.86% | -6,087.68% | -6,433.06% | -6,342.39% | -10,396.31% | -21,015.92% | -11,223.62% | -17,805.41% | -14,844.89% | -8,030.93% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 91.52% | 54.65% | 144.25% | 194.51% | 106.97% | 179.13% | 43.56% | -46.66% | -1.96% | -38.98% | -46.57% | 53.84% | |||||
| Net Income Growth (1Y) | 8.18% | 7.20% | 5.35% | -14.69% | 18.63% | -0.57% | 0.54% | 39.57% | 31.51% | 58.77% | 17.19% | -20.10% | |||||
| EPS Growth (1Y) | -0.02% | 3.97% | -4.67% | -21.39% | 5.52% | -13.62% | -9.49% | 23.54% | 20.03% | 47.82% | 11.67% | -25.85% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -8.34 | -12.16 | -10.17 | -14.33 | -15.29 | -17.16 | -16.17 | -20.37 | -29.26 | -8.78 | -9.21 | -10.23 | |||||
| P/B TTM | 10.90 | 15.40 | 18.78 | 18.84 | 18.99 | 17.17 | 21.92 | 57.29 | 51.21 | 21.52 | 19.53 | 16.89 | |||||
| P/S TTM | 303.09 | 534.73 | 456.17 | 872.51 | 983.40 | 1,088.23 | 1,681.42 | 4,280.49 | 3,283.53 | 1,563.03 | 1,367.42 | 821.39 | |||||
| Market Cap | 30.04M | 41.55M | 31.19M | 41.11M | 50.88M | 54.68M | 47.07M | 68.49M | 82.09M | 28.13M | 26.66M | 24.64M | |||||
| Enterprise Value | 27.70M | 39.02M | 29.63M | 38.91M | 48.22M | 51.41M | 44.86M | 67.27M | 80.36M | 26.76M | 25.07M | 23.10M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -2.38M | -2.18M | -2.06M | -1.99M | -2.04M | -1.79M | -1.68M | -1.68M | -1.39M | -1.35M | -1.29M | -1.11M | |||||
| Net Debt | -2.34M | -2.53M | -1.56M | -2.20M | -2.66M | -3.27M | -2.21M | -1.22M | -1.72M | -1.37M | -1.59M | -1.54M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
VIVOS INC (RDGL) — SEC Financial Statements & Analysis
VIVOS INC (RDGL) is a surgical & medical instruments & apparatus company, incorporated in DE. VIVOS INC trades on OTC as: RDGL. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), VIVOS INC reported a 91.52% year-over-year revenue growth, a Gross Profit Margin of -25.89% (TTM), a Debt-to-Equity ratio of 0.04x, a Price-to-Sales (P/S) ratio of 303.09x (TTM), a Price-to-Book (P/B) ratio of 10.90x (TTM), at a market cap of $30.04M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 91.52%
- Gross Profit Margin TTM
- -25.89%
- Debt To Equity
- 0.04x
- P/S TTM
- 303.09x
- P/B TTM
- 10.90x
- Market Cap
- $30.04M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is VIVOS INC in?
VIVOS INC (RDGL) operates in the Surgical & Medical Instruments & Apparatus industry.
What is RDGL's market cap?
VIVOS INC (RDGL) has a market capitalization of $30.04M as of 2026-06-30.
What exchange does RDGL trade on?
VIVOS INC (RDGL) trades on the OTC.
Where is VIVOS INC incorporated?
VIVOS INC is incorporated in DE.