_id

69172b723c536f8df2316e31

Ticker

VVOS

Name

Vivos Therapeutics Inc

Exchange

NASDAQ

Address

7921 Southpark Plaza, Littleton, CO, United States, 80120

Country

USA

Sector

Healthcare

Industry

Medical Devices

Currency

USD

Website

https://www.vivos.com

Description

Vivos Therapeutics, Inc. operates as a medical technology company that develops and commercializes treatment modalities for patients with dentofacial abnormalities, obstructive sleep apnea (OSA), and snoring in adults. It offers The Vivos Method, a non-invasive, non-surgical, non-pharmaceutical, multi-disciplinary treatment modality for the treatment of dentofacial abnormalities, OSA, and snoring. The company also offers VivoScore Program, a screening and home sleep test in adults and children. It markets and sells its appliances, and related treatments and services to licensed professionals, primarily general dentists in the United States and Canada. Vivos Therapeutics, Inc. was founded in 2016 and is based in Littleton, Colorado.

Last Close

2.11

Volume

75837

Current Price

2.07

Change

-1.8957345971564

Last Updated

2025-12-05T13:38:12.210Z

Image

https://logo.clearbit.com/www.vivos.com

Ipo Date

2020-12-11T00:00:00.000Z

Market Cap

19324428

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9890000000000001

Sentiment Sources

4

Rating

4

Target Price

5.5

Strong Buy

1

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

6783000

Cost Of Revenue

2846000

Gross Profit

3937000

Operating Expenses

8287000

Operating Income

-4350000

Interest Expense

-

Pretax Income

-5400000

Net Income

-5400000

Eps

-0.4925393963108799

Dividends Per Share

-

Shares Outstanding

8988106

Income Tax Expense

-

EBITDA

-5016000

Operating Margin

-64.13091552410438

Total Other Income Expense Net

-1050000

Cash

3087000

Short Term Investments

-

Receivables

2134000

Inventories

-

Total Current Assets

5786000

Property Plant Equipment

9025000

Total Assets

25644000

Payables

2103000

Short Term Debt

1128000

Long Term Debt

8379000

Total Liabilities

23112000

Equity

2532000

Depreciation

384000

Change In Working Capital

-445000

Cash From Operations

-4161000

Capital Expenditures

893000

Cash From Investing

83000

Cash From Financing

2763000

Net Change In Cash

-1315000

PE

-

PB

8.96312452606635

ROE

-213.27014218009478

ROA

-21.057557323350494

FCF

-5054000

Fcf Percent

-0.7450980392156863

Piotroski FScore

1

Health Score

9

Deep Value Investing Score

2

Defensive Investing Score

5

Dividend Investing Score

1

Economic Moat Investing Score

2.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

3

Net Net Investing Score

1

Quality Investing Score

1

Value Investing Score

1.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

6783000

Quarters > 0 > income Statement > cost Of Revenue

2846000

Quarters > 0 > income Statement > gross Profit

3937000

Quarters > 0 > income Statement > operating Expenses

8287000

Quarters > 0 > income Statement > operating Income

-4350000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-5400000

Quarters > 0 > income Statement > net Income

-5400000

Quarters > 0 > income Statement > eps

-0.4925393963108799

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

10963590

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-5016000

Quarters > 0 > income Statement > operating Margin

-64.13091552410438

Quarters > 0 > income Statement > total Other Income Expense Net

-1050000

Quarters > 0 > balance Sheet > cash

3087000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2134000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

5786000

Quarters > 0 > balance Sheet > property Plant Equipment

9025000

Quarters > 0 > balance Sheet > total Assets

25644000

Quarters > 0 > balance Sheet > payables

2103000

Quarters > 0 > balance Sheet > short Term Debt

1128000

Quarters > 0 > balance Sheet > long Term Debt

8379000

Quarters > 0 > balance Sheet > total Liabilities

23112000

Quarters > 0 > balance Sheet > equity

2532000

Quarters > 0 > cash Flow > net Income

-5399000

Quarters > 0 > cash Flow > depreciation

384000

Quarters > 0 > cash Flow > change In Working Capital

-445000

Quarters > 0 > cash Flow > cash From Operations

-4161000

Quarters > 0 > cash Flow > capital Expenditures

893000

Quarters > 0 > cash Flow > cash From Investing

83000

Quarters > 0 > cash Flow > cash From Financing

2763000

Quarters > 0 > cash Flow > net Change In Cash

-1315000

Quarters > 0 > ratios > PE

-0.4925393963108799

Quarters > 0 > ratios > PB

8.96312452606635

Quarters > 0 > ratios > ROE

-213.27014218009478

Quarters > 0 > ratios > ROA

-21.057557323350494

Quarters > 0 > ratios > FCF

-5054000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.7450980392156863

Quarters > 0 > health Score

9

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

3820000

Quarters > 1 > income Statement > cost Of Revenue

1710000

Quarters > 1 > income Statement > gross Profit

2110000

Quarters > 1 > income Statement > operating Expenses

6669000

Quarters > 1 > income Statement > operating Income

-4865000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-5013000

Quarters > 1 > income Statement > net Income

-5013000

Quarters > 1 > income Statement > eps

-0.5516549538570839

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

9087202

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-4707000

Quarters > 1 > income Statement > operating Margin

-127.35602094240839

Quarters > 1 > income Statement > total Other Income Expense Net

-454000

Quarters > 1 > balance Sheet > cash

4402000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1633000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

6730000

Quarters > 1 > balance Sheet > property Plant Equipment

8373000

Quarters > 1 > balance Sheet > total Assets

26033000

Quarters > 1 > balance Sheet > payables

1763000

Quarters > 1 > balance Sheet > short Term Debt

866000

Quarters > 1 > balance Sheet > long Term Debt

7760000

Quarters > 1 > balance Sheet > total Liabilities

21450000

Quarters > 1 > balance Sheet > equity

4583000

Quarters > 1 > cash Flow > net Income

-5013000

Quarters > 1 > cash Flow > depreciation

306000

Quarters > 1 > cash Flow > change In Working Capital

871000

Quarters > 1 > cash Flow > cash From Operations

-3494000

Quarters > 1 > cash Flow > capital Expenditures

771000

Quarters > 1 > cash Flow > cash From Investing

-5906000

Quarters > 1 > cash Flow > cash From Financing

11460000

Quarters > 1 > cash Flow > net Change In Cash

2060000

Quarters > 1 > ratios > PE

-0.5516549538570839

Quarters > 1 > ratios > PB

4.1044093694086845

Quarters > 1 > ratios > ROE

-109.38250054549421

Quarters > 1 > ratios > ROA

-19.256328506126838

Quarters > 1 > ratios > FCF

-4265000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.1164921465968587

Quarters > 1 > health Score

12

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

3016000

Quarters > 2 > income Statement > cost Of Revenue

1507000

Quarters > 2 > income Statement > gross Profit

1509000

Quarters > 2 > income Statement > operating Expenses

5250000

Quarters > 2 > income Statement > operating Income

-3741000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-3864000

Quarters > 2 > income Statement > net Income

-3864000

Quarters > 2 > income Statement > eps

-0.44954863641567333

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

8595288

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-3564000

Quarters > 2 > income Statement > operating Margin

-124.03846153846155

Quarters > 2 > income Statement > total Other Income Expense Net

54000

Quarters > 2 > balance Sheet > cash

2342000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

718000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

3607000

Quarters > 2 > balance Sheet > property Plant Equipment

4259000

Quarters > 2 > balance Sheet > total Assets

11282000

Quarters > 2 > balance Sheet > payables

1206000

Quarters > 2 > balance Sheet > short Term Debt

467000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

6875000

Quarters > 2 > balance Sheet > equity

4407000

Quarters > 2 > cash Flow > net Income

-3864000

Quarters > 2 > cash Flow > depreciation

177000

Quarters > 2 > cash Flow > change In Working Capital

-426000

Quarters > 2 > cash Flow > cash From Operations

-3796000

Quarters > 2 > cash Flow > capital Expenditures

122000

Quarters > 2 > cash Flow > cash From Investing

-122000

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

-3918000

Quarters > 2 > ratios > PE

-0.44954863641567333

Quarters > 2 > ratios > PB

4.037269380530973

Quarters > 2 > ratios > ROE

-87.6786929884275

Quarters > 2 > ratios > ROA

-34.249246587484485

Quarters > 2 > ratios > FCF

-3918000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-1.2990716180371353

Quarters > 2 > health Score

20

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

3698000

Quarters > 3 > income Statement > cost Of Revenue

1601000

Quarters > 3 > income Statement > gross Profit

2097000

Quarters > 3 > income Statement > operating Expenses

4903000

Quarters > 3 > income Statement > operating Income

-2806000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-2827000

Quarters > 3 > income Statement > net Income

-2827000

Quarters > 3 > income Statement > eps

-0.48000516171097135

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

5889520

Quarters > 3 > income Statement > income Tax Expense

-1438724

Quarters > 3 > income Statement > EBITDA

-2683000

Quarters > 3 > income Statement > operating Margin

-75.8788534342888

Quarters > 3 > income Statement > total Other Income Expense Net

-21000

Quarters > 3 > balance Sheet > cash

6260000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

430000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

7473000

Quarters > 3 > balance Sheet > property Plant Equipment

4382000

Quarters > 3 > balance Sheet > total Assets

15284000

Quarters > 3 > balance Sheet > payables

1098000

Quarters > 3 > balance Sheet > short Term Debt

477000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

7330000

Quarters > 3 > balance Sheet > equity

7954000

Quarters > 3 > cash Flow > net Income

-2827000

Quarters > 3 > cash Flow > depreciation

144000

Quarters > 3 > cash Flow > change In Working Capital

-319000

Quarters > 3 > cash Flow > cash From Operations

-2940000

Quarters > 3 > cash Flow > capital Expenditures

165000

Quarters > 3 > cash Flow > cash From Investing

-165000

Quarters > 3 > cash Flow > cash From Financing

3054000

Quarters > 3 > cash Flow > net Change In Cash

-51000

Quarters > 3 > ratios > PE

-0.48000516171097135

Quarters > 3 > ratios > PB

1.5327264772441538

Quarters > 3 > ratios > ROE

-35.54186572793563

Quarters > 3 > ratios > ROA

-18.496466893483383

Quarters > 3 > ratios > FCF

-3105000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.8396430502974581

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

15031000

Annuals > 0 > income Statement > cost Of Revenue

6012000

Annuals > 0 > income Statement > gross Profit

9019000

Annuals > 0 > income Statement > operating Expenses

20190000

Annuals > 0 > income Statement > operating Income

-11171000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-11136000

Annuals > 0 > income Statement > net Income

-11136000

Annuals > 0 > income Statement > eps

-2.218377070714355

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

5019886

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-10555000

Annuals > 0 > income Statement > operating Margin

-74.31973920564168

Annuals > 0 > income Statement > total Other Income Expense Net

35000

Annuals > 0 > balance Sheet > cash

6260000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

430000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

7473000

Annuals > 0 > balance Sheet > property Plant Equipment

4382000

Annuals > 0 > balance Sheet > total Assets

15284000

Annuals > 0 > balance Sheet > payables

1098000

Annuals > 0 > balance Sheet > short Term Debt

477000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

7330000

Annuals > 0 > balance Sheet > equity

7954000

Annuals > 0 > cash Flow > net Income

-11136000

Annuals > 0 > cash Flow > depreciation

581000

Annuals > 0 > cash Flow > change In Working Capital

-2940000

Annuals > 0 > cash Flow > cash From Operations

-12691000

Annuals > 0 > cash Flow > capital Expenditures

568000

Annuals > 0 > cash Flow > cash From Investing

-568000

Annuals > 0 > cash Flow > cash From Financing

17876000

Annuals > 0 > cash Flow > net Change In Cash

4617000

Annuals > 0 > ratios > PE

-2.218377070714355

Annuals > 0 > ratios > PB

1.356896517475484

Annuals > 0 > ratios > ROE

-140.00502891626854

Annuals > 0 > ratios > ROA

-72.86050772049202

Annuals > 0 > ratios > FCF

-13259000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.8821103053689042

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

13801000

Annuals > 1 > income Statement > cost Of Revenue

5530000

Annuals > 1 > income Statement > gross Profit

8271000

Annuals > 1 > income Statement > operating Expenses

25567000

Annuals > 1 > income Statement > operating Income

-17296000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-13583000

Annuals > 1 > income Statement > net Income

-13583000

Annuals > 1 > income Statement > eps

-11.139258361414521

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1219381

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-16675000

Annuals > 1 > income Statement > operating Margin

-125.32425186580683

Annuals > 1 > income Statement > total Other Income Expense Net

3713000

Annuals > 1 > balance Sheet > cash

1643000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

202000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

2461000

Annuals > 1 > balance Sheet > property Plant Equipment

4699000

Annuals > 1 > balance Sheet > total Assets

10730000

Annuals > 1 > balance Sheet > payables

2145000

Annuals > 1 > balance Sheet > short Term Debt

948000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

10319000

Annuals > 1 > balance Sheet > equity

411000

Annuals > 1 > cash Flow > net Income

-13583000

Annuals > 1 > cash Flow > depreciation

621000

Annuals > 1 > cash Flow > change In Working Capital

2864000

Annuals > 1 > cash Flow > cash From Operations

-11946000

Annuals > 1 > cash Flow > capital Expenditures

803000

Annuals > 1 > cash Flow > cash From Investing

-853000

Annuals > 1 > cash Flow > cash From Financing

10923000

Annuals > 1 > cash Flow > net Change In Cash

-1876000

Annuals > 1 > ratios > PE

-11.139258361414521

Annuals > 1 > ratios > PB

6.378757055961071

Annuals > 1 > ratios > ROE

-3304.866180048662

Annuals > 1 > ratios > ROA

-126.58900279589935

Annuals > 1 > ratios > FCF

-12749000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.923773639591334

Annuals > 1 > health Score

8

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

16024000

Annuals > 2 > income Statement > cost Of Revenue

6005000

Annuals > 2 > income Statement > gross Profit

10019000

Annuals > 2 > income Statement > operating Expenses

35050000

Annuals > 2 > income Statement > operating Income

-25031000

Annuals > 2 > income Statement > interest Expense

1186000

Annuals > 2 > income Statement > pretax Income

-23845000

Annuals > 2 > income Statement > net Income

-23845000

Annuals > 2 > income Statement > eps

-25.90485005714385

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

920484

Annuals > 2 > income Statement > income Tax Expense

-1186000

Annuals > 2 > income Statement > EBITDA

-24362000

Annuals > 2 > income Statement > operating Margin

-156.20943584623066

Annuals > 2 > income Statement > total Other Income Expense Net

1186000

Annuals > 2 > balance Sheet > cash

3519000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

457000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

5424000

Annuals > 2 > balance Sheet > property Plant Equipment

4777000

Annuals > 2 > balance Sheet > total Assets

13720000

Annuals > 2 > balance Sheet > payables

1411000

Annuals > 2 > balance Sheet > short Term Debt

838000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

8919000

Annuals > 2 > balance Sheet > equity

4801000

Annuals > 2 > cash Flow > net Income

-23845000

Annuals > 2 > cash Flow > depreciation

669000

Annuals > 2 > cash Flow > change In Working Capital

1711000

Annuals > 2 > cash Flow > cash From Operations

-19587000

Annuals > 2 > cash Flow > capital Expenditures

924000

Annuals > 2 > cash Flow > cash From Investing

-924000

Annuals > 2 > cash Flow > cash From Financing

7355000

Annuals > 2 > cash Flow > net Change In Cash

-20511000

Annuals > 2 > ratios > PE

-25.90485005714385

Annuals > 2 > ratios > PB

0.4122142470318683

Annuals > 2 > ratios > ROE

-496.6673609664653

Annuals > 2 > ratios > ROA

-173.79737609329447

Annuals > 2 > ratios > FCF

-20511000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.280017473789316

Annuals > 2 > health Score

23

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

16885000

Annuals > 3 > income Statement > cost Of Revenue

4281000

Annuals > 3 > income Statement > gross Profit

12604000

Annuals > 3 > income Statement > operating Expenses

32075000

Annuals > 3 > income Statement > operating Income

-19471000

Annuals > 3 > income Statement > interest Expense

14000

Annuals > 3 > income Statement > pretax Income

-20288000

Annuals > 3 > income Statement > net Income

-20293000

Annuals > 3 > income Statement > eps

-23.8932322328451

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

849320

Annuals > 3 > income Statement > income Tax Expense

5000

Annuals > 3 > income Statement > EBITDA

-19541000

Annuals > 3 > income Statement > operating Margin

-115.31536867041754

Annuals > 3 > income Statement > total Other Income Expense Net

94000

Annuals > 3 > balance Sheet > cash

24030000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1719000

Annuals > 3 > balance Sheet > inventories

-516000

Annuals > 3 > balance Sheet > total Current Assets

27324000

Annuals > 3 > balance Sheet > property Plant Equipment

2825000

Annuals > 3 > balance Sheet > total Assets

33689000

Annuals > 3 > balance Sheet > payables

920000

Annuals > 3 > balance Sheet > short Term Debt

1334000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

8150000

Annuals > 3 > balance Sheet > equity

25539000

Annuals > 3 > cash Flow > net Income

-20288000

Annuals > 3 > cash Flow > depreciation

733000

Annuals > 3 > cash Flow > change In Working Capital

28000

Annuals > 3 > cash Flow > cash From Operations

-15735000

Annuals > 3 > cash Flow > capital Expenditures

2396000

Annuals > 3 > cash Flow > cash From Investing

-2608000

Annuals > 3 > cash Flow > cash From Financing

24167000

Annuals > 3 > cash Flow > net Change In Cash

5824000

Annuals > 3 > ratios > PE

-23.8932322328451

Annuals > 3 > ratios > PB

0.07149998042209954

Annuals > 3 > ratios > ROE

-79.45886683112103

Annuals > 3 > ratios > ROA

-60.23627890409332

Annuals > 3 > ratios > FCF

-18131000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.0737933076695292

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.4925393963108799

Valuation > metrics > PB

8.96312452606635

Valuation > final Score

20

Valuation > verdict

198.8% Overvalued

Profitability > metrics > ROE

-213.27014218009478

Profitability > metrics > ROA

-93.32872450743174

Profitability > metrics > Net Margin

-0.796107916850951

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

9.127962085308058

Risk > metrics > Interest Coverage

-11.328125

Risk > final Score

-39

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.790776849272671

Liquidity > metrics > Quick Ratio

1.790776849272671

Liquidity > final Score

95

Liquidity > verdict

Great

Prev Valuations > 0

38.95590630591315

Prev Valuations > 1

39.62730619469027

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-58

Prev Risks > 1

-20

Prev Risks > 2

-30

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T01:24:20.567Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.42

Earnings History > 0 > eps Difference

0.42

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-19

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.49

Earnings History > 1 > eps Estimate

-0.48

Earnings History > 1 > eps Difference

-0.01

Earnings History > 1 > surprise Percent

-2.0833

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-19

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.55

Earnings History > 2 > eps Estimate

-0.39

Earnings History > 2 > eps Difference

-0.16

Earnings History > 2 > surprise Percent

-41.0256

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-12

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.48

Earnings History > 3 > eps Estimate

-0.4

Earnings History > 3 > eps Difference

-0.08

Earnings History > 3 > surprise Percent

-20

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-26

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.28

Earnings History > 4 > eps Estimate

-0.43

Earnings History > 4 > eps Difference

0.15

Earnings History > 4 > surprise Percent

34.8837

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-12

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.4

Earnings History > 5 > eps Estimate

-0.61

Earnings History > 5 > eps Difference

0.21

Earnings History > 5 > surprise Percent

34.4262

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-14

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.6

Earnings History > 6 > eps Estimate

-1.05

Earnings History > 6 > eps Difference

0.45

Earnings History > 6 > surprise Percent

42.8571

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-14

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-1.63

Earnings History > 7 > eps Estimate

-1.17

Earnings History > 7 > eps Difference

-0.46

Earnings History > 7 > surprise Percent

-39.3162

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-28

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-3.05

Earnings History > 8 > eps Estimate

-1.9

Earnings History > 8 > eps Difference

-1.15

Earnings History > 8 > surprise Percent

-60.5263

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-14

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-1.62

Earnings History > 9 > eps Estimate

-3.12

Earnings History > 9 > eps Difference

1.5

Earnings History > 9 > surprise Percent

48.0769

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-16

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.18

Earnings History > 10 > eps Estimate

-0.14

Earnings History > 10 > eps Difference

-0.04

Earnings History > 10 > surprise Percent

-28.5714

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-06-08

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.07

Earnings History > 11 > eps Estimate

-0.18

Earnings History > 11 > eps Difference

0.11

Earnings History > 11 > surprise Percent

61.1111

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-30

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.2

Earnings History > 12 > eps Estimate

-0.22

Earnings History > 12 > eps Difference

0.02

Earnings History > 12 > surprise Percent

9.0909

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-12-20

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.33

Earnings History > 13 > eps Estimate

-0.28

Earnings History > 13 > eps Difference

-0.05

Earnings History > 13 > surprise Percent

-17.8571

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-15

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.28

Earnings History > 14 > eps Estimate

-0.25

Earnings History > 14 > eps Difference

-0.03

Earnings History > 14 > surprise Percent

-12

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-16

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.26

Earnings History > 15 > eps Estimate

-0.26

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.34

Earnings History > 16 > eps Estimate

-0.25

Earnings History > 16 > eps Difference

-0.09

Earnings History > 16 > surprise Percent

-36

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-15

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.26

Earnings History > 17 > eps Estimate

-0.18

Earnings History > 17 > eps Difference

-0.08

Earnings History > 17 > surprise Percent

-44.4444

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-12

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.19

Earnings History > 18 > eps Estimate

-0.18

Earnings History > 18 > eps Difference

-0.01

Earnings History > 18 > surprise Percent

-5.5556

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-17

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.19

Earnings History > 19 > eps Estimate

-0.17

Earnings History > 19 > eps Difference

-0.02

Earnings History > 19 > surprise Percent

-11.7647

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-25

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.88

Earnings History > 20 > eps Estimate

-0.16

Earnings History > 20 > eps Difference

-0.72

Earnings History > 20 > surprise Percent

-450

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-12-14

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.23

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.23

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.1636

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.1636

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.1793

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.1793

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.1793

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.1793

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.2697

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.2697

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.2259

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.2259

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.2259

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.2259

Earnings History > 27 > surprise Percent

-