Vivos Inc.
General ticker "RDGL" information:
- Sector: Health Care
- Industry: Health Care Equipment & Supplies
- Capitalization: $50.1M (TTM average)
Vivos Inc. does not follow the US Stock Market performance with the rate: -25.3%.
Estimated limits based on current volatility of 4.1%: low 0.07$, high 0.08$
Factors to consider:
- Total employees count: 1 (0.0%) as of 2023
- Top business risk factors: Going concern, Regulatory and compliance, Product development risks, Economic downturns and volatility, Limited operating history
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.05$, 0.18$]
- 2025-12-31 to 2026-12-31 estimated range: [0.04$, 0.13$]
Financial Metrics affecting the RDGL estimates:
- Positive: with PPE of -15.0 at the end of fiscal year the price was very low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -3.86 <= 0.33
- Negative: negative Industry operating cash flow (median)
- Negative: negative Net income
- Positive: Industry inventory ratio change (median), % of -1.44 <= -0.15
Short-term RDGL quotes
Long-term RDGL plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $0.04MM | $0.02MM | $0.03MM |
| Operating Expenses | $2.55MM | $2.81MM | $2.63MM |
| Operating Income | $-2.52MM | $-2.79MM | $-2.60MM |
| Non-Operating Income | $0.05MM | $-0.10MM | $-0.31MM |
| R&D Expense | $0.34MM | $0.73MM | $0.32MM |
| Income(Loss) | $-2.47MM | $-2.89MM | $-2.91MM |
| Profit(Loss)* | $-2.47MM | $-2.90MM | $-2.91MM |
| Stockholders Equity | $1.66MM | $1.37MM | $2.15MM |
| Assets | $1.74MM | $1.61MM | $2.23MM |
| Operating Cash Flow | $-1.12MM | $-1.29MM | $-1.68MM |
| Financing Cash Flow | $1.22MM | $1.18MM | $2.30MM |
| Earnings Per Share** | $-0.01 | $-0.01 | $-0.01 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.