Vivos Inc
General ticker "RDGL" information:
- Sector: Health Care
- Industry: Health Care Equipment & Supplies
- Capitalization: $35.8M
Vivos Inc follows the US Stock Market performance with the rate: 18.8%.
Estimated limits based on current volatility of 15.4%: low 0.10$, high 0.14$
Factors to consider:
- Current price 21.4% above estimated high
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [0.04$, 0.10$]
- 2024-12-30 to 2025-12-30 estimated range: [0.05$, 0.12$]
Financial Metrics affecting the RDGL estimates:
- Negative: Non-GAAP EPS, $ of -0.02 <= 0.10
- Negative: Operating profit margin, % of -99.31 <= 1.03
- Negative: Operating cash flow per share per price, % of -5.74 <= 2.35
- Negative: negative Net income
- Negative: Industry operating cash flow per share per price (median), % of -5.15 <= 3.85
- Negative: 0 < Industry inventory ratio change (median), % of 0.19
- Positive: Inventory ratio change, % of 0 <= 0
- Negative: Industry earnings per price (median), % of -6.44 <= 1.31
Short-term RDGL quotes
Long-term RDGL plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $0.01MM | $0.04MM | $0.02MM |
| Operating Expenses | $2.52MM | $2.55MM | $2.81MM |
| Operating Income | $-2.50MM | $-2.52MM | $-2.79MM |
| Non-Operating Income | $-0.03MM | $0.05MM | $-0.10MM |
| Interest Expense | $0.03MM | $0.00MM | $0.00MM |
| R&D Expense | $0.29MM | $0.34MM | $0.73MM |
| Income(Loss) | $-2.53MM | $-2.47MM | $-2.89MM |
| Profit(Loss) | $-2.53MM | $-2.47MM | $-2.89MM |
| Stockholders Equity | $1.47MM | $1.66MM | $1.37MM |
| Inventory | $0.00MM | $0.00MM | $0.00MM |
| Assets | $1.63MM | $1.74MM | $1.61MM |
| Operating Cash Flow | $-0.96MM | $-1.12MM | $-1.29MM |
| Capital expenditure | $0.00MM | $0.00MM | $0.00MM |
| Financing Cash Flow | $1.67MM | $1.22MM | $1.18MM |
| Earnings Per Share* | $-0.01 | $-0.01 | $-0.01 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.