Vivos Inc. (RDGL)
Every figure this model derived for RDGL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 103,185 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 3,265,100 | CashAndCashEquivalentsAtCarryingValue |
2025-03-31 |
| current assets | 2,440,973 | AssetsCurrent |
2026-06-30 |
| current liabilities | 49,973 | LiabilitiesCurrent |
2026-06-30 |
| equity | 2,755,615 | StockholdersEquity |
2026-06-30 |
| ocf | -2,167,476 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 99,099 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 0 | ShareBasedCompensation |
2021-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up RDGL on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 48.85 |
| current ratio reported | 48.85 |
| deferred revenue growth | -100.0 |
| dilution pct | 10.52 |
| ev owner earnings | -9.23 |
| ev sales | 211.42 |
| fcf margin | -2291.31 |
| growth cv | 0.92 |
| revenue growth | 91.52 |
| revenue growth per share | 73.3 |
| rule of 40 | -2760.94 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
364 more elements from RDGL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 11,490,531,385 | 2014-12-31 | 6 | shares |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 2,310,770,115 | 2014-12-31 | 5 | shares |
CommonStockSharesAuthorized | 950,000,000 | 2026-06-30 | 128 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 679,100,302 | 2015-12-31 | 2 | shares |
CommonStockSharesIssued | 494,214,360 | 2026-06-30 | 135 | shares |
CommonStockSharesOutstanding | 494,214,360 | 2026-06-30 | 128 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 476,508,695 | 2026-06-30 | 46 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 476,508,695 | 2026-06-30 | 136 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 172,437,108 | 2019-09-30 | 54 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 98,977,379 | 2026-06-30 | 74 | shares |
RetainedEarningsAccumulatedDeficit | -90,442,280 | 2026-06-30 | 128 | USD |
AdditionalPaidInCapitalCommonStock | 83,353,722 | 2026-06-30 | 128 | USD |
OperatingLossCarryforwards | 36,620,700 | 2025-12-31 | 15 | USD |
DerivativeFairValueOfDerivativeLiability | 30,059,956 | 2018-09-30 | 24 | USD |
DerivativeLiabilitiesCurrent | 30,059,956 | 2018-09-30 | 46 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 24,132,652 | 2021-12-31 | 17 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 23,252,809 | 2019-12-31 | 3 | shares |
PreferredStockSharesAuthorized | 20,000,000 | 2026-06-30 | 129 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 13,340,000 | 2013-12-31 | 6 | shares |
TemporaryEquityCarryingAmountAttributableToParent | 12,007,059 | 2017-06-30 | 16 | USD |
ClassOfWarrantOrRightOutstanding | 11,237,500 | 2021-03-31 | 29 | shares |
ConversionOfStockSharesIssued1 | 10,076,830 | 2018-09-30 | 2 | shares |
AdditionalPaidInCapitalPreferredStock | 9,498,134 | 2018-09-30 | 10 | USD |
DeferredTaxAssetsValuationAllowance | 7,693,400 | 2025-12-31 | 26 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 7,690,000 | 2025-12-31 | 30 | USD |
ProceedsFromIssuanceInitialPublicOffering | 7,250,000 | 2024-12-31 | 3 | USD |
ExtinguishmentOfDebtAmount | 5,933,941 | 2015-09-30 | 5 | USD |
DebtInstrumentSinkingFundPayment | 4,600,000 | 2017-09-30 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 4,040,577 | 2018-09-30 | 4 | USD |
LiabilitiesFairValueDisclosure | 3,938,317 | 2012-12-31 | 1 | USD |
Assets | 2,879,570 | 2026-06-30 | 128 | USD |
LiabilitiesAndStockholdersEquity | 2,879,570 | 2026-06-30 | 128 | USD |
CapitalLeaseObligations | 2,808,888 | 2014-12-31 | 3 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 2,800,000 | 2026-04-30 | 19 | shares |
StockIssuedDuringPeriodSharesNewIssues | 2,800,000 | 2026-04-30 | 33 | shares |
PreferredStockSharesIssued | 2,770,939 | 2018-09-30 | 46 | shares |
PreferredStockSharesOutstanding | 2,770,939 | 2018-09-30 | 46 | shares |
IncreaseDecreaseInDerivativeLiabilities | 2,553,543 | 2018-09-30 | 11 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -2,500,000 | 2024-12-31 | 27 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 2,500,000 | 2021-12-31 | 11 | shares |
Cash | 2,336,022 | 2026-06-30 | 90 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 2,336,022 | 2026-06-30 | 118 | USD |
PaymentsForOperatingActivities | 2,300,000 | 2019-09-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 2,252,809 | 2026-06-30 | 49 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 2,252,809 | 2026-06-30 | 93 | shares |
NetCashProvidedByUsedInFinancingActivities | 2,192,682 | 2026-06-30 | 122 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -2,148,376 | 2021-06-30 | 130 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -2,015,034 | 2026-06-30 | 60 | USD |
NetIncomeLoss | -2,015,034 | 2026-06-30 | 259 | USD |
ProceedsFromIssuanceOfCommonStock | 1,553,000 | 2026-03-31 | 30 | USD |
DebtInstrumentFeeAmount | 1,488,410 | 2015-09-30 | 1 | USD |
GainsLossesOnRestructuringOfDebt | 1,456,113 | 2016-12-31 | 5 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 1,444,950 | 2016-12-31 | 7 | USD |
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent | 1,273,534 | 2016-12-31 | 6 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 1,259,250 | 2021-01-31 | 5 | shares |
OperatingIncomeLoss | -1,200,021 | 2026-06-30 | 190 | USD |
OperatingExpenses | 1,190,283 | 2026-06-30 | 190 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 1,029,110 | 2025-12-31 | 37 | USD |
ConvertibleDebtCurrent | 935,806 | 2015-03-31 | 18 | USD |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome | -847,628 | 2026-06-30 | 7 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 845,593 | 2026-06-30 | 64 | USD |
NonoperatingIncomeExpense | -815,013 | 2026-06-30 | 184 | USD |
DebtInstrumentIncreaseDecreaseForPeriodNet | 809,835 | 2016-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 777,497 | 2026-06-30 | 64 | USD |
ConvertibleLongTermNotesPayable | 740,000 | 2015-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations | 709,375 | 2021-09-30 | 1 | shares |
DebtConversionConvertedInstrumentSharesIssued1 | 694,178 | 2020-04-30 | 23 | shares |
ProceedsFromIssuanceOrSaleOfEquity | 650,800 | 2026-04-30 | 21 | USD |
ProfessionalFees | 646,897 | 2026-06-30 | 190 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 643,900 | 2025-12-31 | 26 | USD |
StockIssuedDuringPeriodValueNewIssues | 640,000 | 2026-06-30 | 99 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 540,000 | 2012-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 540,000 | 2013-12-31 | 9 | USD |
DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1 | 526,222 | 2018-09-30 | 32 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 515,975 | 2023-06-30 | 13 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 500,000 | 2025-12-31 | 8 | shares |
DueToRelatedPartiesCurrent | 497,880 | 2020-06-30 | 34 | USD |
RestrictedStockExpense | 494,935 | 2025-06-30 | 33 | USD |
CommonStockValue | 494,214 | 2026-06-30 | 128 | USD |
PaymentsForRent | 438,830 | 2017-12-31 | 14 | USD |
AdjustmentForAmortization | 431,154 | 2012-12-31 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 428,800 | 2025-12-31 | 34 | USD |
DebtInstrumentUnusedBorrowingCapacityAmount | 419,055 | 2016-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 412,980 | 2012-06-30 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 412,011 | 2021-12-31 | 8 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 410,945 | 2012-06-30 | 6 | USD |
StockIssuedDuringPeriodValueIssuedForCash | 410,581 | 2012-12-31 | 2 | USD |
ConvertibleDebtNoncurrent | 395,102 | 2012-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesIssuedForCash | 393,333 | 2011-12-31 | 1 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 385,000 | 2019-01-31 | 2 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 379,800 | 2013-12-31 | 4 | USD |
Deposits | 370,000 | 2012-06-30 | 1 | USD |
IncreaseDecreaseInDeposits | 370,000 | 2012-06-30 | 1 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 341,200 | 2013-12-31 | 2 | USD |
PropertyPlantAndEquipmentNet | 338,236 | 2026-06-30 | 62 | USD |
DueToRelatedPartiesNoncurrent | 332,195 | 2016-06-30 | 1 | USD |
LaborAndRelatedExpense | 315,318 | 2026-06-30 | 190 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationGross | 313,120 | 2012-09-30 | 2 | shares |
ConvertibleDebt | 300,000 | 2020-03-31 | 3 | USD |
SalesRevenueEnergyServices | 265,531 | 2013-12-31 | 4 | USD |
ProceedsFromShortTermDebt | -255,000 | 2015-12-31 | 34 | USD |
NetCashProvidedByUsedInInvestingActivities | -245,744 | 2026-06-30 | 42 | USD |
IncreaseDecreaseInAccountsPayable | 239,596 | 2018-09-30 | 64 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 237,000 | 2021-09-30 | 27 | USD |
DebtInstrumentRepurchaseAmount | 228,332 | 2018-04-19 | 1 | USD |
RepaymentsOfDebt | 228,332 | 2018-04-19 | 3 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 226,665 | 2021-03-31 | 8 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 223,752 | 2026-06-30 | 36 | shares |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 216,100 | 2025-12-31 | 28 | USD |
NotesReduction | 205,283 | 2017-06-30 | 1 | USD |
ShortTermBorrowings | 195,500 | 2015-06-30 | 29 | USD |
DebtConversionOriginalDebtAmount1 | 193,831 | 2016-12-31 | 5 | USD |
DerivativeGainLossOnDerivativeNet | -186,846 | 2018-12-31 | 78 | USD |
UnrealizedGainLossOnDerivatives | 186,846 | 2018-12-31 | 18 | USD |
DebtInstrumentIncreaseAccruedInterest | 185,346 | 2021-12-31 | 11 | USD |
GainLossOnInvestments | -176,295 | 2021-03-31 | 1 | USD |
ProceedsFromConvertibleDebt | 150,000 | 2020-12-31 | 34 | USD |
IncreaseDecreaseInOtherAccountsPayable | 141,250 | 2015-09-30 | 2 | USD |
GeneralAndAdministrativeExpense | 140,963 | 2026-06-30 | 190 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | -131,090 | 2013-12-31 | 2 | USD |
CommonStocksIncludingAdditionalPaidInCapital | 130,000 | 2024-03-31 | 3 | USD |
DebtInstrumentDecreaseForgiveness | 129,745 | 2021-06-30 | 2 | USD |
DueFromRelatedParties | 127,533 | 2016-12-31 | 1 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 127,533 | 2016-12-31 | 2 | USD |
Liabilities | 123,955 | 2026-06-30 | 116 | USD |
InterestPayableCurrent | 118,869 | 2021-09-30 | 91 | USD |
DepositLiabilitiesAccruedInterest | 114,150 | 2014-12-31 | 11 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 113,100 | 2013-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -112,500 | 2016-12-31 | 43 | USD |
FiniteLivedIntangibleAssetsGross | 112,500 | 2016-12-31 | 43 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 109,813 | 2015-09-30 | 3 | USD |
InterestPaid | 105,758 | 2016-12-31 | 47 | USD |
OperatingLeaseLiability | 103,153 | 2026-06-30 | 3 | USD |
PaymentsOfLoanCosts | 101,631 | 2017-12-31 | 6 | USD |
OtherAssets | 100,361 | 2026-06-30 | 5 | USD |
DebtInstrumentFaceAmount | 100,000 | 2019-02-20 | 16 | USD |
NotesPayableCurrent | 100,000 | 2020-06-30 | 13 | USD |
OperatingLeaseRightOfUseAsset | 97,361 | 2026-06-30 | 5 | USD |
ConversionOfStockAmountIssued1 | 94,515 | 2021-12-31 | 18 | USD |
ResearchAndDevelopmentExpense | 87,105 | 2026-06-30 | 114 | USD |
DebtInstrumentConvertibleInterestExpense | 84,243 | 2012-12-31 | 1 | USD |
CostOfGoodsAndServicesSold | 82,206 | 2026-06-30 | 54 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 80,059 | 2020-12-31 | 64 | USD |
InducedConversionOfConvertibleDebtExpense | 78,198 | 2012-09-30 | 2 | USD |
FairValueAdjustmentOfWarrants | 77,883 | 2021-12-31 | 1 | USD |
LiabilitiesNoncurrent | 73,982 | 2026-06-30 | 5 | USD |
OperatingLeaseLiabilityNoncurrent | 73,982 | 2026-06-30 | 5 | USD |
CostOfServicesDirectMaterials | 72,820 | 2012-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -71,670 | 2026-06-30 | 64 | USD |
IncomeTaxReconciliationOtherAdjustments | -67,100 | 2013-12-31 | 4 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -66,143 | 2021-12-31 | 96 | USD |
ProceedsFromStockOptionsExercised | 60,000 | 2020-12-31 | 26 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 59,957 | 2019-12-31 | 14 | USD |
ConvertibleNotesPayable | 58,761 | 2021-09-30 | 55 | USD |
ConvertibleNotesPayableCurrent | 58,761 | 2021-09-30 | 91 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 58,381 | 2026-06-30 | 82 | USD |
InventoryNet | 56,427 | 2026-06-30 | 58 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 53,880 | 2026-06-30 | 78 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 53,880 | 2026-06-30 | 41 | USD |
AmortizationOfDebtDiscountPremium | 53,527 | 2020-12-31 | 89 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | -52,094 | 2018-03-31 | 3 | USD |
IncreaseDecreaseInDueToRelatedParties | 51,576 | 2017-12-31 | 5 | USD |
InterestPaidNet | 50,773 | 2021-12-31 | 20 | USD |
DebtConversionConvertedInstrumentAmount1 | 50,370 | 2021-12-31 | 39 | USD |
InterestPayableCurrentAndNoncurrent | 50,370 | 2021-01-31 | 57 | USD |
ProceedsFromContributedCapital | 50,000 | 2018-09-30 | 14 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 50,000 | 2019-12-31 | 11 | USD |
RepaymentsOfNotesPayable | 50,000 | 2020-12-31 | 4 | USD |
GainsLossesOnExtinguishmentOfDebt | 47,588 | 2022-12-31 | 104 | USD |
EmployeeRelatedLiabilitiesCurrent | 47,291 | 2021-03-31 | 89 | USD |
StockOptionPlanExpense | 45,400 | 2018-09-30 | 82 | USD |
RepaymentsOfConvertibleDebt | 45,000 | 2021-12-31 | 34 | USD |
ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross | 44,268 | 2014-12-31 | 6 | USD |
AssetImpairmentCharges | 43,957 | 2016-12-31 | 9 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | -43,957 | 2016-12-31 | 1 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 41,694 | 2026-06-30 | 101 | USD |
ProceedsFromRelatedPartyDebt | 40,949 | 2024-12-31 | 26 | USD |
RepaymentsOfRelatedPartyDebt | 40,949 | 2024-12-31 | 28 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 39,481 | 2014-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsNetMinimumPayments1 | 39,481 | 2014-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 39,481 | 2014-12-31 | 3 | USD |
DebtInstrumentCarryingAmount | 35,846 | 2013-12-31 | 2 | USD |
GoodwillAndIntangibleAssetImpairment | 35,482 | 2016-12-31 | 5 | USD |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost | 35,217 | 2018-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 33,460 | 2026-06-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 33,460 | 2026-06-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 33,221 | 2026-06-30 | 3 | USD |
DebtCurrent | 33,086 | 2012-09-30 | 2 | USD |
LongTermDebtCurrent | 33,086 | 2012-09-30 | 5 | USD |
PrepaidExpenseCurrent | 32,874 | 2026-06-30 | 126 | USD |
InterestIncomeExpenseNet | 32,615 | 2026-06-30 | 34 | USD |
NotesPayable | 32,279 | 2018-09-30 | 1 | USD |
CommonUnitIssued | 30,644 | 2016-12-31 | 9 | shares |
OperatingLeaseLiabilityCurrent | 29,171 | 2026-06-30 | 5 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 28,846 | 2017-06-30 | 1 | USD |
IncreaseDecreaseInPrepaidExpensesOther | 28,793 | 2019-06-30 | 8 | USD |
NotesIssued1 | 28,450 | 2023-12-31 | 12 | USD |
StockIssuedDuringPeriodValueOther | 28,450 | 2023-12-31 | 29 | USD |
InterestExpenseSubordinatedNotesAndDebentures | 27,685 | 2012-09-30 | 1 | USD |
IncreaseDecreaseInInterestPayableNet | -25,399 | 2021-12-31 | 96 | USD |
InterestExpenseDebt | 25,274 | 2015-12-31 | 9 | USD |
FeesAndCommissions | 25,000 | 2016-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 25,000 | 2016-12-31 | 2 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -25,000 | 2011-12-31 | 6 | USD |
IncreaseDecreaseInInsuranceSettlementsReceivable | 25,000 | 2011-09-30 | 2 | USD |
DebtInstrumentUnamortizedDiscount | 24,545 | 2019-12-31 | 11 | USD |
SalesRevenueGoodsNet | 24,108 | 2015-09-30 | 51 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 20,802 | 2026-06-30 | 128 | USD |
RelatedPartyTransactionAmountsOfTransaction | 20,196 | 2013-06-30 | 3 | USD |
WarrantsAndRightsOutstanding | 20,000 | 2022-07-31 | 11 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 19,918 | 2026-06-30 | 56 | USD |
RevenueFromGrants | 17,583 | 2018-03-31 | 51 | USD |
ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss | 16,661 | 2012-12-31 | 2 | USD |
AccountsReceivableNetCurrent | 15,650 | 2026-06-30 | 51 | USD |
PropertyPlantAndEquipmentGross | 15,182 | 2017-12-31 | 50 | USD |
DueToOfficersOrStockholdersCurrent | 15,000 | 2019-06-30 | 24 | USD |
ProceedsFromNotesPayable | 15,000 | 2020-03-31 | 54 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 13,342 | 2026-06-30 | 3 | USD |
OperatingLeaseExpense | 13,342 | 2026-06-30 | 3 | USD |
AccountsReceivableNet | 13,000 | 2022-03-31 | 3 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 12,592 | 2019-06-30 | 4 | USD |
PrepaidExpenseCurrentAndNoncurrent | 11,591 | 2014-09-30 | 3 | USD |
ProceedsFromIssuanceOfWarrants | 11,238 | 2021-03-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 11,153 | 2026-06-30 | 3 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 11,118 | 2026-06-30 | 3 | USD |
DebtInstrumentAnnualPrincipalPayment | 10,879 | 2013-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 10,800 | 2026-06-30 | 35 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 10,693 | 2026-06-30 | 57 | USD |
Depreciation | 10,319 | 2026-06-30 | 78 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 10,000 | 2020-09-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 10,000 | 2017-12-31 | 5 | USD |
GrossProfit | -9,738 | 2026-06-30 | 64 | USD |
InventoryWriteDown | 8,475 | 2016-12-31 | 3 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -8,317 | 2018-09-30 | 64 | USD |
IncreaseDecreaseInAccountsReceivable | -6,681 | 2026-06-30 | 62 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | -6,500 | 2019-12-31 | 26 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 6,400 | 2020-12-31 | 17 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 6,300 | 2023-12-31 | 20 | USD |
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 | 6,000 | 2016-12-31 | 3 | shares |
DebtIssuanceCosts | -5,000 | 2015-09-30 | 14 | USD |
Investments | 5,000 | 2011-02-28 | 3 | USD |
PaymentsOfCapitalDistribution | 5,000 | 2016-12-31 | 2 | USD |
PaymentsOfDebtIssuanceCosts | 5,000 | 2015-09-30 | 10 | USD |
Revenues | 4,995 | 2024-12-31 | 4 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 4,896 | 2015-12-31 | 3 | USD |
RoyaltyExpense | 4,601 | 2017-02-28 | 2 | USD |
IncreaseDecreaseInPrepaidExpense | 4,351 | 2018-09-30 | 64 | USD |
SellingAndMarketingExpense | 4,233 | 2020-03-31 | 92 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 4,000 | 2021-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 4,000 | 2019-09-30 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 4,000 | 2020-06-30 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 4,000 | 2022-03-31 | 21 | USD |
FiniteLivedIntangibleAssetsNet | 4,000 | 2022-03-31 | 53 | USD |
IndefiniteLivedLicenseAgreements | 4,000 | 2022-09-30 | 1 | USD |
GainsLossesOnRecourseDebt | 3,574 | 2015-09-30 | 2 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 3,400 | 2025-12-31 | 10 | USD |
OtherAssetsNoncurrent | 3,000 | 2026-06-30 | 69 | USD |
OtherIncome | 3,000 | 2020-06-30 | 17 | USD |
OtherNonoperatingIncome | 3,000 | 2020-12-31 | 8 | USD |
PreferredStockValue | 2,770 | 2018-09-30 | 49 | USD |
LongTermDebtNoncurrent | 2,760 | 2012-09-30 | 5 | USD |
ProductionCosts | 2,500 | 2023-03-31 | 15 | USD |
InterestExpenseShortTermBorrowings | 2,031 | 2014-12-31 | 6 | USD |
ProceedsFromWarrantExercises | 1,500 | 2025-12-31 | 19 | USD |
PropertyPlantAndEquipmentOther | 1,500 | 2023-03-31 | 3 | USD |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | 1,500 | 2024-12-31 | 5 | USD |
DepositsAssetsCurrent | 1,000 | 2014-09-30 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseDepreciation | 1,000 | 2025-12-31 | 30 | USD |
IncreaseDecreaseInInventories | -830 | 2026-06-30 | 36 | USD |
StockIssued1 | 743 | 2025-12-31 | 14 | USD |
DepositsAssetsNoncurrent | 669 | 2018-09-30 | 65 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 300 | 2018-12-31 | 17 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 250 | 2016-12-31 | 6 | USD |
DeferredFinanceCostsNet | 216 | 2015-06-30 | 25 | USD |
DerivativeAssetFairValueGrossLiability | 9 | 2017-06-30 | 28 | USD |
LiabilitiesFairValueDisclosureRecurring | 9 | 2017-06-30 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2020-12-31 | 2 | pure |
EntityWideRevenueMajorCustomerPercentage | 1 | 2012-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2022-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -1 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 10 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2013-12-31 | 6 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit | 0 | 2011-12-31 | 1 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit | 0 | 2011-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 0 | 2013-12-31 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 0 | 2013-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2018-12-31 | 7 | USD/shares |
DebtInstrumentInterestRateDuringPeriod | 0 | 2013-05-01 | 4 | pure |
RelatedPartyTransactionRate | 0 | 2017-12-31 | 5 | pure |
SharesIssuedPricePerShare | 0 | 2021-09-15 | 2 | USD/shares |
ShortTermDebtWeightedAverageInterestRate | 0 | 2015-06-30 | 1 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2019-02-20 | 14 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2026-04-30 | 15 | USD/shares |
SharePrice | 0 | 2023-12-31 | 22 | USD/shares |
EquityMethodInvestmentOwnershipPercentage | 0 | 2007-07-17 | 2 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2026-06-30 | 2 | pure |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 0 | 2021-06-30 | 1 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 0 | 2021-06-30 | 16 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2022-12-31 | 6 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-12-31 | 80 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2020-12-31 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 129 | USD/shares |
DebtInstrumentConvertibleConversionPrice1 | 0 | 2015-09-30 | 3 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 128 | USD/shares |
AccountsPayableRelatedPartiesCurrent | 0 | 2021-12-31 | 46 | USD |
AdvertisingExpense | 0 | 2019-03-31 | 22 | USD |
AllowanceForDoubtfulAccountsReceivable | 0 | 2017-12-31 | 2 | USD |
AmortizationOfFinancingCosts | 0 | 2016-12-31 | 7 | USD |
AmortizationOfFinancingCostsAndDiscounts | 0 | 2016-12-31 | 30 | USD |
AmortizationOfIntangibleAssets | 0 | 2017-12-31 | 53 | USD |
AssetsFairValueDisclosureRecurring | 0 | 2016-12-31 | 8 | USD |
CapitalLeaseObligationsCurrent | 0 | 2015-03-31 | 36 | USD |
CapitalLeaseObligationsNoncurrent | 0 | 2011-12-31 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 0 | 2014-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 0 | 2014-12-31 | 3 | USD |
CostOfGoodsSold | 0 | 2016-12-31 | 62 | USD |
DebtorReorganizationItemsGainLossOnAssetSalesNet1 | 0 | 2012-12-31 | 2 | USD |
DeferredFinanceCostsCurrentNet | 0 | 2016-12-31 | 8 | USD |
DeferredRevenueCurrent | 0 | 2013-12-31 | 29 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2016-12-31 | 4 | USD |
DeferredTaxAssetsNet | 0 | 2016-12-31 | 6 | USD |
DeferredTaxLiabilities | 0 | 2021-12-31 | 4 | USD |
DepreciationAndAmortization | 0 | 2018-03-31 | 91 | USD |
EarningsPerShareBasic | 0 | 2026-06-30 | 110 | USD/shares |
GainLossOnDispositionOfAssets1 | 0 | 2013-12-31 | 2 | USD |
GainLossOnSaleOfOtherAssets | 0 | 2011-12-31 | 2 | USD |
GainsLossesOnSalesOfAssets | 0 | 2018-03-31 | 9 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2014-12-31 | 4 | USD |
IncomeTaxExpenseBenefit | 0 | 2021-12-31 | 30 | USD |
IncomeTaxesPaid | 0 | 2016-12-31 | 24 | USD |
IncomeTaxesPaidNet | 0 | 2018-03-31 | 2 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | 0 | 2013-12-31 | 2 | USD |
IncreaseDecreaseInDeferredRevenue | 0 | 2014-12-31 | 18 | USD |
IncreaseDecreaseInDepositsOutstanding | 0 | 2011-12-31 | 6 | USD |
IncreaseDecreaseInOtherReceivables | 0 | 2012-12-31 | 13 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 0 | 2016-12-31 | 49 | USD |
IntangibleAssetsNetExcludingGoodwill | 0 | 2016-12-31 | 41 | USD |
InvestmentIncomeInterest | 0 | 2011-12-31 | 2 | USD |
LeaseAndRentalExpense | 0 | 2018-12-31 | 71 | USD |
MarketingAndAdvertisingExpense | 0 | 2022-03-31 | 22 | USD |
MarketingExpense | 0 | 2017-12-31 | 8 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 0 | 2022-12-31 | 18 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 0 | 2016-12-31 | 8 | USD |
PaymentsForOtherDeposits | 0 | 2012-12-31 | 2 | USD |
PaymentsOfDebtExtinguishmentCosts | 0 | 2016-12-31 | 7 | USD |
PaymentsOfFinancingCosts | 0 | 2016-12-31 | 7 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2015-03-31 | 6 | USD |
PaymentsToAcquireMachineryAndEquipment | 0 | 2011-12-31 | 6 | USD |
PrepaidExpenseNoncurrent | 0 | 2014-03-31 | 1 | USD |
ProceedsFromSaleOfOtherAssets | 0 | 2011-12-31 | 2 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2018-03-31 | 8 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 0 | 2016-12-31 | 46 | USD |
RepaymentsOfLongTermDebt | 0 | 2014-03-31 | 11 | USD |
RepaymentsOfShortTermDebt | 0 | 2016-12-31 | 25 | USD |
SalesRevenueServicesNet | 0 | 2018-03-31 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2021-03-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 0 | 2021-03-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2021-03-31 | 3 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2012-06-30 | 2 | USD/shares |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2024-12-31 | 5 | USD |
AccountsPayableRelatedPartiesCurrentAndNoncurrent | 0 | 2022-12-31 | 4 | USD |
EarningsPerShareDiluted | 0 | 2026-06-30 | 40 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 2 | pure |
What to be careful about
What this model itself distrusts about RDGL's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: operating margin, cash operating margin, owner earnings margin, net margin, ebitda margin -- net margin came out at -3,634% against a scale that tops out near 1,500%, which is arithmetic on a revenue figure of 99,099 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- no current stock compensation tagged (last tagged 2021-12-31); treated as zero, so owner earnings are overstated
- there is no operating profit to value; valuation rests on EV/revenue (211.4x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 3M of net cash against a 2M annual burn is 1.4 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, roic, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability rests on 3 of 4 inputs; not tagged: contracted coverage