Vivos Therapeutics, Inc. (VVOS)
Every figure this model derived for VVOS, 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 | 1,882,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 1,774,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 4,213,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 20,389,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -3,815,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 3,500,000 | InterestExpense |
2026-06-30 |
| ocf | -17,131,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 20,901,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 303,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up VVOS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -97.9 |
| current ratio | 0.21 |
| current ratio reported | 0.21 |
| deferred revenue growth | 21.46 |
| dilution pct | 104.76 |
| ev owner earnings | -0.49 |
| ev sales | 0.45 |
| fcf margin | -90.97 |
| growth cv | 2.16 |
| interest cover | -6.44 |
| operating margin | -107.92 |
| owner earnings margin | -92.42 |
| revenue growth | 45.21 |
| revenue growth per share | -29.09 |
| roic | -613.61 |
| rule of 40 | -62.71 |
| sbc pct revenue | 1.45 |
Everything else this filing tags
327 more elements from VVOS'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 |
|---|---|---|---|---|
CommonStockSharesAuthorized | 200,000,000 | 2026-06-30 | 50 | shares |
RetainedEarningsAccumulatedDeficit | -138,520,000 | 2026-06-30 | 50 | USD |
AdditionalPaidInCapital | 133,599,000 | 2026-06-30 | 50 | USD |
OperatingLossCarryforwards | 104,600,000 | 2025-12-31 | 7 | USD |
PreferredStockSharesAuthorized | 50,000,000 | 2026-06-30 | 50 | shares |
TemporaryEquitySharesAuthorized | 50,000,000 | 2021-09-30 | 8 | shares |
Liabilities | 28,130,000 | 2026-06-30 | 50 | USD |
DeferredTaxAssetsGross | 27,234,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsValuationAllowance | 26,120,000 | 2025-12-31 | 13 | USD |
Assets | 24,144,000 | 2026-06-30 | 50 | USD |
LiabilitiesAndStockholdersEquity | 24,144,000 | 2026-06-30 | 50 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 22,797,000 | 2026-06-30 | 42 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 21,966,000 | 2025-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 21,497,000 | 2026-06-30 | 34 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 21,233,000 | 2021-12-31 | 14 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -21,230,000 | 2025-12-31 | 12 | USD |
OperatingExpenses | 17,452,000 | 2026-06-30 | 72 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 16,166,450 | 2026-06-30 | 58 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 16,166,450 | 2026-06-30 | 42 | shares |
GeneralAndAdministrativeExpense | 16,083,000 | 2026-06-30 | 72 | USD |
CommonStockSharesIssued | 14,531,617 | 2026-06-30 | 50 | shares |
CommonStockSharesOutstanding | 14,531,617 | 2026-06-30 | 50 | shares |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 14,453,000 | 2023-12-31 | 5 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -13,274,000 | 2026-06-30 | 52 | USD |
ProfitLoss | -13,274,000 | 2026-06-30 | 19 | USD |
NetIncomeLoss | -13,163,000 | 2026-06-30 | 102 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -13,163,000 | 2026-06-30 | 72 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | -12,071,603 | 2020-12-31 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | -12,056,877 | 2020-12-31 | 2 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 12,000,000 | 2023-12-31 | 5 | USD |
OperatingIncomeLoss | -11,440,000 | 2026-06-30 | 72 | USD |
FairValueAdjustmentOfWarrants | -10,231,000 | 2023-12-31 | 16 | USD |
DerivativeGainLossOnDerivativeNet | 10,231,000 | 2023-12-31 | 9 | USD |
NetCashProvidedByUsedInFinancingActivities | 9,337,000 | 2026-06-30 | 38 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 8,591,000 | 2025-12-31 | 19 | USD |
Goodwill | 8,572,000 | 2026-06-30 | 50 | USD |
DebtInstrumentFaceAmount | 8,399,000 | 2026-06-30 | 14 | USD |
LongTermDebtCurrent | 7,772,000 | 2026-06-30 | 22 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -7,751,000 | 2026-03-31 | 12 | USD |
NotesPayableCurrent | 7,556,000 | 2026-06-30 | 7 | USD |
PropertyPlantAndEquipmentGross | 7,126,000 | 2026-06-30 | 50 | USD |
AccruedLiabilitiesCurrent | 7,042,000 | 2026-06-30 | 50 | USD |
FiniteLivedIntangibleAssetsGross | 6,936,000 | 2026-06-30 | 59 | USD |
CostOfRevenue | 6,901,000 | 2025-12-31 | 4 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 6,800,000 | 2026-03-31 | 1 | USD |
GrossProfit | 6,012,000 | 2026-06-30 | 72 | USD |
Cash | 6,000,000 | 2025-06-10 | 10 | USD |
PaymentsToAcquireOtherProductiveAssets | 5,185,000 | 2025-12-31 | 10 | USD |
BusinessAcquisitionsProFormaRevenue | 5,141,000 | 2026-03-31 | 12 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 5,135,000 | 2025-06-30 | 4 | USD |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates | 5,135,000 | 2025-09-30 | 2 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 4,600,000 | 2025-12-31 | 12 | USD |
OperatingLeaseLiability | 4,512,000 | 2025-12-31 | 12 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 4,282,000 | 2026-06-30 | 72 | USD |
ProceedsFromWarrantExercises | 4,192,000 | 2026-06-30 | 11 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -4,128,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 4,079,000 | 2025-12-31 | 12 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -3,986,000 | 2026-06-30 | 13 | USD |
OperatingLeaseRightOfUseAsset | 3,809,000 | 2026-06-30 | 35 | USD |
ConvertibleNotesPayable | 3,684,535 | 2019-12-31 | 1 | USD |
StockIssuedDuringPeriodValueNewIssues | 3,642,000 | 2025-12-31 | 27 | USD |
PropertyPlantAndEquipmentNet | 3,640,000 | 2026-06-30 | 50 | USD |
FiniteLivedIntangibleAssetsNet | 3,638,000 | 2026-06-30 | 50 | USD |
IntangibleAssetsNetExcludingGoodwill | 3,638,000 | 2026-06-30 | 50 | USD |
PreferredStockSharesIssued | 3,608,495 | 2026-06-30 | 46 | shares |
PreferredStockSharesOutstanding | 3,608,495 | 2026-06-30 | 46 | shares |
WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount | 3,597,585 | 2020-12-31 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 3,486,000 | 2026-06-30 | 50 | USD |
OperatingLeaseLiabilityNoncurrent | 3,438,000 | 2026-06-30 | 40 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 3,298,000 | 2026-06-30 | 50 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 3,119,000 | 2023-03-31 | 33 | shares |
ProceedsFromIssuanceOfLongTermDebt | 3,025,000 | 2026-06-30 | 6 | USD |
AccountsPayableCurrent | 2,946,000 | 2026-06-30 | 50 | USD |
StockIssued1 | 2,944,000 | 2020-12-31 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 2,944,000 | 2020-12-31 | 7 | USD |
LongTermDebtAndCapitalLeaseObligations | 2,900,000 | 2025-12-31 | 13 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 2,734,000 | 2025-12-31 | 2 | USD |
DebtConversionConvertedInstrumentAmount1 | 2,641,535 | 2020-03-31 | 1 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 2,600,000 | 2026-06-30 | 11 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 2,351,000 | 2024-12-31 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock | -2,333,333 | 2020-12-31 | 8 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 2,333,333 | 2020-12-31 | 8 | USD |
PaymentsOfDebtIssuanceCosts | 2,238,000 | 2021-12-31 | 4 | USD |
OtherNonoperatingIncomeExpense | -2,218,000 | 2026-06-30 | 47 | USD |
AccruedSalariesCurrent | 2,086,000 | 2026-06-30 | 48 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 1,982,000 | 2026-06-30 | 12 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 1,898,000 | 2021-12-31 | 2 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,813,000 | 2025-12-31 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 1,774,000 | 2026-06-30 | 93 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,758,000 | 2023-03-31 | 22 | shares |
CashEquivalentsAtCarryingValue | 1,700,000 | 2026-06-30 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,684,000 | 2025-12-31 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,638,000 | 2025-12-31 | 19 | USD |
ReceivablesFromCustomers | 1,600,000 | 2025-06-30 | 23 | USD |
ProceedsFromIssuanceOfWarrants | 1,562,000 | 2026-06-30 | 7 | USD |
AccountsPayableRelatedPartiesCurrent | 1,500,000 | 2020-12-31 | 5 | USD |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | 1,500,000 | 2021-12-31 | 10 | USD |
PreferredStockRedemptionAmount | 1,500,000 | 2021-01-31 | 2 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 1,500,000 | 2025-06-10 | 1 | USD |
AccountsReceivableNetCurrent | 1,438,000 | 2026-06-30 | 50 | USD |
AccruedProfessionalFeesCurrent | 1,432,000 | 2026-06-30 | 8 | USD |
ContractWithCustomerReceivableAfterAllowanceForCreditLoss | 1,400,000 | 2026-06-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,323,000 | 2025-12-31 | 19 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 1,316,667 | 2019-12-31 | 1 | USD |
DepreciationDepletionAndAmortization | 1,309,000 | 2025-12-31 | 36 | USD |
StockIssuedDuringPeriodValueAcquisitions | 1,305,000 | 2025-12-31 | 7 | USD |
ProceedsFromIssuanceOfUnsecuredDebt | 1,300,000 | 2020-05-08 | 3 | USD |
IncreaseDecreaseInAccountsPayable | 1,268,000 | 2026-06-30 | 50 | USD |
ProceedsFromIssuanceOfDebt | 1,265,067 | 2020-12-31 | 5 | USD |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 | 1,225,000 | 2019-10-02 | 4 | USD |
NotesReceivableRelatedParties | 1,200,000 | 2019-10-31 | 1 | USD |
OtherLiabilitiesCurrent | 1,200,000 | 2026-06-30 | 33 | USD |
ContractWithCustomerReceivableAllowanceForCreditLoss | 1,200,000 | 2026-06-30 | 8 | USD |
AllowanceForDoubtfulAccountsReceivable | 1,179,000 | 2026-06-30 | 50 | USD |
PaymentsForOperatingActivities | 1,145,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsNet | 1,114,000 | 2025-12-31 | 14 | USD |
DeferredTaxLiabilities | 1,114,000 | 2025-12-31 | 2 | USD |
OperatingLeasePayments | 1,109,000 | 2025-12-31 | 10 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 1,105,000 | 2026-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,088,000 | 2025-12-31 | 19 | USD |
LeaseCost | 1,076,000 | 2025-12-31 | 36 | USD |
IncreaseDecreaseInAccruedLiabilities | 1,054,000 | 2026-06-30 | 50 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,045,000 | 2025-12-31 | 10 | USD |
OperatingLeaseCost | 1,038,000 | 2025-12-31 | 36 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,001,000 | 2026-06-30 | 50 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 995,000 | 2026-06-30 | 3 | USD |
ProceedsFromSaleAndCollectionOfNotesReceivable | 975,000 | 2019-10-02 | 4 | USD |
DepreciationAndAmortization | 965,000 | 2026-06-30 | 72 | USD |
SalesAndExciseTaxPayableCurrent | 954,000 | 2026-06-30 | 14 | USD |
OtherLiabilitiesNoncurrent | 950,000 | 2026-06-30 | 7 | USD |
AssetImpairmentCharges | 911,000 | 2021-12-31 | 2 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | -843,000 | 2026-06-30 | 7 | USD |
DueFromRelatedPartiesNoncurrent | 842,290 | 2021-09-30 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 823,000 | 2026-06-30 | 25 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 823,000 | 2026-06-30 | 25 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 794,000 | 2025-12-31 | 11 | USD |
OperatingLeaseLiabilityCurrent | 790,000 | 2026-06-30 | 40 | USD |
ConversionOfStockAmountIssued1 | 770,000 | 2020-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 731,000 | 2023-12-31 | 6 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 700,000 | 2025-06-30 | 19 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 673,000 | 2026-06-30 | 25 | USD |
PaymentsOfDerivativeIssuanceCosts | 645,000 | 2023-06-30 | 2 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 639,000 | 2025-12-31 | 14 | USD |
ProceedsFromIssuanceOfCommonStock | 633,000 | 2026-06-30 | 22 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 607,287 | 2025-06-10 | 1 | shares |
Depreciation | 600,000 | 2026-06-30 | 64 | USD |
DeferredRevenueCurrent | 600,000 | 2026-06-30 | 19 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 600,000 | 2023-09-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 596,000 | 2021-09-30 | 3 | shares |
IssuanceOfStockAndWarrantsForServicesOrClaims | 586,000 | 2026-06-30 | 25 | USD |
ContractWithCustomerLiabilityCurrent | 583,000 | 2026-06-30 | 66 | USD |
ContractWithCustomerLiability | 583,000 | 2026-06-30 | 95 | USD |
LongTermDebt | 582,000 | 2026-06-30 | 15 | USD |
DebtInstrumentCarryingAmount | 582,000 | 2026-06-30 | 5 | USD |
InterestPaidNet | 568,000 | 2026-06-30 | 30 | USD |
IncreaseDecreaseInDeferredCompensation | 548,000 | 2021-12-31 | 10 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 530,000 | 2025-12-31 | 2 | USD |
TenantImprovements | 516,000 | 2022-03-31 | 8 | USD |
ContractWithCustomerLiabilityRevenueRecognized | -511,000 | 2026-06-30 | 80 | USD |
PaymentsForRent | 500,000 | 2024-12-31 | 40 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 500,000 | 2023-03-31 | 10 | shares |
SellingGeneralAndAdministrativeExpense | 500,000 | 2022-06-30 | 1 | USD |
PaymentsOfStockIssuanceCosts | 487,000 | 2026-03-31 | 29 | USD |
NetCashProvidedByUsedInInvestingActivities | -434,000 | 2026-06-30 | 50 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 411,000 | 2026-06-30 | 15 | USD |
SellingAndMarketingExpense | 404,000 | 2026-06-30 | 72 | USD |
AmortizationOfIntangibleAssets | 400,000 | 2026-06-30 | 61 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 400,000 | 2023-02-28 | 6 | shares |
DebtSecuritiesAvailableForSaleRealizedGainLoss | 400,000 | 2026-06-30 | 2 | USD |
DeferredTaxLiabilitiesOther | -394,000 | 2022-12-31 | 1 | USD |
OtherIncome | 384,000 | 2026-06-30 | 36 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 368,000 | 2025-12-31 | 2 | USD |
LongTermDebtNoncurrent | 366,000 | 2026-06-30 | 13 | USD |
DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction | 352,000 | 2024-12-31 | 7 | USD |
CommonStockSharesSubscriptions | 350,000 | 2019-12-31 | 1 | USD |
DeferredRentCreditNoncurrent | 343,000 | 2021-12-31 | 11 | USD |
ProceedsFromStockOptionsExercised | 330,000 | 2021-09-30 | 1 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 330,000 | 2021-12-31 | 5 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 328,000 | 2023-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 312,000 | 2024-06-30 | 9 | USD |
StockIssuedDuringPeriodSharesNewIssues | 300,000 | 2020-10-31 | 1 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 297,000 | 2025-12-31 | 14 | USD |
DepositsAssetsNoncurrent | 272,000 | 2026-06-30 | 50 | USD |
DeferredOfferingCosts | 263,814 | 2019-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -255,000 | 2026-06-30 | 50 | USD |
DeferredIncomeTaxLiabilities | 255,000 | 2024-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 251,000 | 2025-12-31 | 15 | USD |
ProceedsFromDivestitureOfBusinesses | 250,000 | 2019-10-02 | 4 | USD |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets | 250,000 | 2019-12-31 | 1 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 250,000 | 2026-06-30 | 9 | USD |
LitigationSettlementExpense | 250,000 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 250,000 | 2023-02-28 | 9 | shares |
InterestPayableCurrent | 234,000 | 2025-09-30 | 1 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 227,000 | 2026-06-30 | 50 | USD |
PaymentsToAcquireBusinessesGross | 225,000 | 2021-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 211,000 | 2026-06-30 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 206,000 | 2026-06-30 | 25 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 200,001 | 2021-09-30 | 6 | shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 200,000 | 2021-03-29 | 3 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 200,000 | 2021-12-31 | 6 | shares |
AllocatedShareBasedCompensationExpense | 200,000 | 2026-06-30 | 33 | USD |
FinanceLeaseLiabilityPaymentsDue | 181,000 | 2025-12-31 | 1 | USD |
MinorityInterest | -171,000 | 2026-06-30 | 5 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -169,000 | 2025-12-31 | 11 | USD |
FinanceLeaseLiability | 168,000 | 2025-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 162,000 | 2026-06-30 | 5 | USD |
OtherNonoperatingExpense | 152,000 | 2022-09-30 | 12 | USD |
InventoryWriteDown | 151,000 | 2023-09-30 | 2 | USD |
AccruedRoyaltiesCurrent | 150,000 | 2026-06-30 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpense | -144,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | -143,000 | 2026-06-30 | 50 | USD |
IncomeTaxReconciliationOtherAdjustments | 140,000 | 2025-12-31 | 6 | USD |
PaidInKindInterest | 140,000 | 2026-03-31 | 2 | USD |
InterestIncomeOperating | 117,000 | 2021-12-31 | 14 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 116,000 | 2023-12-31 | 24 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 113,000 | 2026-06-30 | 2 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 111,000 | 2025-12-31 | 9 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -111,000 | 2026-06-30 | 4 | USD |
CapitalExpendituresIncurredButNotYetPaid | 110,000 | 2021-12-31 | 5 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 109,000 | 2021-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 106,314 | 2020-09-30 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward | 105,000 | 2024-09-30 | 6 | shares |
IncreaseDecreaseInContractWithCustomerLiability | 104,000 | 2026-06-30 | 50 | USD |
OtherLiabilities | 101,000 | 2022-03-31 | 2 | USD |
CostOfGoodsAndServicesSold | 100,000 | 2024-03-31 | 35 | USD |
ResearchAndDevelopmentExpense | 100,000 | 2025-12-31 | 46 | USD |
DebtInstrumentPeriodicPayment | 100,000 | 2020-12-31 | 1 | USD |
DefinedContributionPlanCostRecognized | 100,000 | 2022-03-31 | 4 | USD |
InterestAndOtherIncome | 100,000 | 2021-12-31 | 2 | USD |
InterestExpenseDebt | 100,000 | 2025-06-30 | 1 | USD |
DeferredTaxAssetsOther | 95,000 | 2025-12-31 | 14 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 88,000 | 2021-12-31 | 5 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 86,000 | 2019-10-02 | 1 | USD |
NotesAndLoansReceivableNetCurrent | 84,696 | 2020-12-31 | 3 | USD |
FinanceLeaseLiabilityNoncurrent | 83,000 | 2026-06-30 | 7 | USD |
OtherNonoperatingIncome | 77,000 | 2022-09-30 | 12 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 72,000 | 2026-06-30 | 32 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 67,000 | 2026-06-30 | 36 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -63,000 | 2024-12-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 62,000 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 62,000 | 2025-12-31 | 1 | USD |
NotesReceivableRelatedPartiesCurrent | 61,864 | 2021-09-30 | 7 | USD |
GainLossOnSaleOfBusiness | -60,343 | 2019-12-31 | 2 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -60,343 | 2019-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 58,000 | 2024-12-31 | 11 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 57,000 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityCurrent | 56,000 | 2026-06-30 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 50,000 | 2026-06-30 | 82 | USD |
LegalFees | 50,000 | 2020-10-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 49,000 | 2026-06-30 | 3 | USD |
IncreaseDecreaseInDepositOtherAssets | 44,000 | 2026-06-30 | 50 | USD |
GainLossOnDispositionOfAssets | -36,000 | 2022-12-31 | 7 | USD |
AdjustmentOfWarrantsGrantedForServices | 31,000 | 2024-12-31 | 39 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 31,000 | 2024-12-31 | 30 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 31,000 | 2025-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 31,000 | 2026-06-30 | 3 | USD |
FinanceLeasePrincipalPayments | 28,000 | 2026-06-30 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets | 27,000 | 2019-10-02 | 1 | USD |
RepaymentsOfLongTermDebt | 25,000 | 2021-12-31 | 12 | USD |
AreaOfLand | 18,000 | 2026-06-30 | 20 | sqft |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 16,000 | 2025-12-31 | 1 | USD |
CurrentForeignTaxExpenseBenefit | 14,726 | 2020-12-31 | 2 | USD |
ProceedsFromSaleOfNotesReceivable | 13,000 | 2021-12-31 | 4 | USD |
ProceedsFromCollectionOfNotesReceivable | 13,000 | 2021-12-31 | 3 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 13,000 | 2025-12-31 | 1 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 12,000 | 2023-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures | 11,000 | 2026-06-30 | 11 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations | 4,036 | 2024-09-30 | 4 | shares |
DeferredRentCreditCurrent | 3,000 | 2021-12-31 | 3 | USD |
CommonStockValue | 1,000 | 2026-06-30 | 32 | USD |
ContractWithCustomerLiabilityNoncurrent | 1,000 | 2025-09-30 | 29 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -1,000 | 2026-06-30 | 30 | USD |
SharesIssuedPricePerShare | 6 | 2021-06-30 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 6 | 2021-09-30 | 6 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 5 | 2022-12-31 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 5 | 2021-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 3 | 2023-03-31 | 22 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 3 | 2023-03-31 | 33 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 2 | 2024-09-30 | 24 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 2 | 2024-06-30 | 17 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 2 | 2021-12-31 | 5 | USD/shares |
DebtInstrumentConvertibleConversionPrice1 | 2 | 2019-04-19 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 1 | 2022-06-30 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2022-12-31 | 17 | pure |
SharePrice | 1 | 2022-12-31 | 8 | USD/shares |
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage | 1 | 2022-03-31 | 3 | pure |
NumberOfOperatingSegments | 1 | 2025-12-31 | 3 | Integer |
NumberOfOperatingSegments | 1 | 2026-06-30 | 4 | Segment |
NumberOfReportableSegments | 1 | 2025-12-31 | 2 | Integer |
NumberOfReportableSegments | 1 | 2025-09-30 | 2 | Segment |
EarningsPerShareBasicAndDiluted | -1 | 2021-12-31 | 14 | USD/shares |
EarningsPerShareBasic | -1 | 2026-06-30 | 58 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 44 | USD/shares |
RevenueRemainingPerformanceObligationPercentage | 1 | 2026-06-30 | 1 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 1 | 2023-02-28 | 13 | USD/shares |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 0 | 2022-03-31 | 3 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-09-30 | 46 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 0 | 2026-06-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 2 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2025-06-30 | 2 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2025-12-31 | 2 | pure |
ReceivableWithImputedInterestEffectiveYieldInterestRate | 0 | 2019-10-02 | 4 | pure |
LesseeFinanceLeaseDiscountRate | 0 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2022-12-31 | 17 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 2 | pure |
DebtInstrumentInterestRateDuringPeriod | 0 | 2020-05-08 | 6 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 70 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 50 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2021-09-30 | 8 | USD/shares |
GoodwillImpairmentLoss | 0 | 2021-09-30 | 4 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 0 | 2020-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2022-12-31 | 17 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2026-06-30 | 27 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2026-06-30 | 42 | USD |
TemporaryEquitySharesIssued | 0 | 2021-09-30 | 5 | shares |
TemporaryEquitySharesOutstanding | 0 | 2021-09-30 | 5 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 0 | 2024-03-31 | 12 | USD |
WarrantsAndRightsOutstanding | 0 | 2025-09-30 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 0 | 2022-09-30 | 4 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 0 | 2026-06-30 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 0 | 2025-03-31 | 1 | shares |
CashAcquiredFromAcquisition | 0 | 2026-06-30 | 5 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-03-31 | 5 | pure |
What to be careful about
What this model itself distrusts about VVOS's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.5x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless