Investment Thesis
VIVOS operates with fundamentally broken unit economics, evidenced by negative gross margins of -87.4% on minimal revenue of only 68.4K. The company is burning 2.1M in operating cash annually against 1.6M in cash reserves, providing less than one year of runway with no clear path to profitability or revenue recovery (down 31% YoY).
Strengths
- Exceptional liquidity with 14.0x current ratio and 13.52x quick ratio provides short-term stability
- Very low debt burden with 0.02x debt-to-equity ratio and minimal interest obligations
- Positive stockholders equity of 1.7M provides modest balance sheet cushion
Risks
- Negative gross margins (-87.4%) indicate fundamental business model failure or unsustainable pricing
- Revenue collapsing 31% YoY with only 68.4K in total sales demonstrates severe commercial challenges
- Operating cash burn of 2.1M annually against 1.6M cash reserves creates imminent solvency crisis within 12 months
- Deeply negative returns (ROE -184.6%, ROA -164.2%) with zero profitable quarters visible
- Minimal insider confidence with zero Form 4 filings in last 90 days
Key Metrics to Watch
- Quarterly revenue trend and gross margin trajectory toward profitability
- Cash burn rate and months of liquidity remaining
- Operating cash flow return to positive and path to breakeven
Financial Metrics
Revenue
68.4K
Net Income
-3.1M
EPS (Diluted)
$-0.01
Free Cash Flow
-2.2M
Total Assets
1.9M
Cash
1.6M
Profitability Ratios
Gross Margin
-87.4%
Operating Margin
-4,628.7%
Net Margin
-4,483.9%
ROE
-184.6%
ROA
-164.2%
FCF Margin
-3,160.2%
Balance Sheet & Liquidity
Current Ratio
14.00x
Quick Ratio
13.52x
Debt/Equity
0.02x
Debt/Assets
11.1%
Interest Coverage
-124.73x
Long-term Debt
35.8K
Disclaimer: This analysis is generated by AI based on publicly available SEC EDGAR filings.
It does not include stock price data and should not be considered financial advice.
All fundamental data is sourced from SEC public domain filings.
Always conduct your own research before making investment decisions.
Data Source: SEC EDGAR |
Analysis Date: 2026-04-08T13:20:19.729301 |
Data as of: 2025-12-31 |
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