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VIVOS INC

RDGL

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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
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Subscriber-only column
Assets
Cash And Cash Equivalents At Carrying Value
-----------2
Assets Current
Assets Current
232233212122
Cash
23223321212-
Accounts Receivable Net Current
000000000000
Inventory Net
000000------
Prepaid Expense Current
000000000-00
Property Plant And Equipment Net
000---------
Operating Lease Right Of Use Asset
000---------
Other Assets
Other Assets
000---------
Other Assets Noncurrent
000---------
Assets
332233212122
Liabilities And Stockhold…
Liabilities
Accounts Payable And Accrued Liabilities Current
000000000000
Liabilities Current
Liabilities Current
000000000000
Operating Lease Liability Current
000---------
Liabilities Noncurrent
Liabilities Noncurrent
000---------
Operating Lease Liability Noncurrent
000---------
Liabilities
000000000000
Stockholders Equity
Stockholders Equity
332233212111
Common Stock Value
000000000000
Additional Paid In Capital Common Stock
838280808080787575747473
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
332233212122
Preferred Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Preferred Stock Shares Authorized
202020202020202020202020
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
950950950950950950950950950950950950
Common Stock Shares Issued
494483455455454453441418418390388371
Shares Outstanding
494483455455454453441418418390388371

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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%
20247.19%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
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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

2026-05-11Purchase
Owner: Korenko, Michael K
Title: CEO AND PRESIDENT
Shares: 150,000
Price/Share: $0.06
Value: $9,000.00
Shares Owned: 11,085,090
Relationship: Director,Officer
Ownership: Direct
2025-12-31Purchase
Owner: Korenko, Michael K
Title: CEO AND PRESIDENT
Shares: 200,000
Price/Share: $0.06
Value: $12,000.00
Shares Owned: 10,935,090
Relationship: Director,Officer
Ownership: Direct
2025-12-02Purchase
Owner: Korenko, Michael K
Title: CEO AND PRESIDENT
Shares: 100,000
Price/Share: $0.07
Value: $7,000.00
Shares Owned: 10,735,090
Relationship: Director,Officer
Ownership: Direct
2025-11-20Purchase
Owner: Korenko, Michael K
Title: CEO AND PRESIDENT
Shares: 100,000
Price/Share: $0.06
Value: $6,000.00
Shares Owned: 10,635,090
Relationship: Director,Officer
Ownership: Direct
2025-08-14Purchase
Owner: Korenko, Michael K
Title: CEO AND PRESIDENT
Shares: 100,000
Price/Share: $0.08
Value: $8,000.00
Shares Owned: 10,535,090
Relationship: Director,Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2022-06-30
0.04%
Inst. Shares: 126,000
Shares Outstanding: 343,906,505
2022-03-31
0.04%
Inst. Shares: 126,000
Shares Outstanding: 343,614,022
2021-12-31
0.04%
Inst. Shares: 126,000
Shares Outstanding: 325,851,906
2021-09-30
0.08%
Inst. Shares: 276,000
Shares Outstanding: 335,506,200
2021-06-30
0.08%
Inst. Shares: 276,000
Shares Outstanding: 328,215,562

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.

Wall Street's data.
Main Street's price.