Stocktoria

VIVOS INC RDGL

OTC · stock · Surgical & Medical Instruments & Apparatus · website · IPO 2001-08-08

VIVOS INC statistics & valuation

Market cap$30.4M
P / B18.3×
Net margin-4483.9%
Return on equity-184.6%
FCF margin-3160.2%
Return on capital-180.9%

Market cap as of 2026-06-30. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-158330.70% -16948.40% -13671.30% -16979.70% -6767.70% -14844.90% -10396.30% -4483.90% 2016201720182019202020212022202320242025
Gross margin (%)
36.50% 19.90% 19.40% 21.20% -31.00% -10.70% -87.40% 2016201720182019202020212022202320242025
Operating margin (%)
-64551.40% -13999.80% -9607.40% -16805.30% -6898.10% -14323.80% -9303.00% -4628.70% 2016201720182019202020212022202320242025
Return on equity (%)
-2987.40% -172.30% -148.70% -212.10% -135.50% -184.60% 2016201720182019202020212022202320242025
Shares outstanding
31.7M 65.7M 163.4M 184.8M 292.3M 343.5M 362.5M 387.9M 440.9M 455.5M 2016201720182019202020212022202320242025
Net debt ($)
2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
-23466.30% -40891.40% -46723.60% -3669.90% -102.10% -154.70% -141.70% -179.80% -130.30% -164.20% 2016201720182019202020212022202320242025
Free cash flow margin (%)
-3160.20% 2016201720182019202020212022202320242025
Debt / equity (×)
2016201720182019202020212022202320242025
EPS ($)
-$0.01 -$0.01 -$0.01 -$0.01 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin-87.4%-10.7%-31.0%21.2%19.4%19.9%36.5%———
Operating margin-4628.7%-9303.0%-14323.8%-6898.1%-16805.3%-9607.4%-13999.8%—-64551.4%—
Net margin-4483.9%-10396.3%-14844.9%-6767.7%-16979.7%-13671.3%-16948.4%—-158330.7%—
FCF margin-3160.2%—————————
Return on assets-164.2%-130.3%-179.8%-141.7%-154.7%-102.1%-3669.9%-46723.6%-40891.4%-23466.3%
Return on equity-184.6%-135.5%-212.1%-148.7%-172.3%-2987.4%108.8%817.6%150.6%326.3%
Current ratio14.0025.916.5721.339.791.040.030.020.000.01

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.