Vivos Therapeutics, Inc. (VVOS) Annual Margin Report - Discounting Cash Flows
Vivos Therapeutics, Inc.
VVOS (NASDAQ)

Annual Margin Analysis Report

Margins refer to the ratio between a financial report item and the revenue (Example: Net Income Margin = Net Income / Revenue).

This analysis provides a report of the company's key margins, which could be further used in a valuation model.

Interactive Assumptions

Margin Analysis (% of Revenue)

In USD

amounts of USD except for #

Average LTM 2024 2023 2022 2021 2020 2019 2018
Revenue 13.08 14.63 15.03 13.8 16.02 16.89 13.07 11.39 3.79
Revenue Growth Rate 33.08% -2.68% 8.91% -13.87% -5.1% 29.23% 14.68% 200.4%
Cost of Revenue 4.29 6.04 6.01 5.53 6 4.28 2.65 2.74 1.08
Gross Profit 8.79 8.59 9.02 8.27 10.02 12.6 10.41 8.66 2.71
Gross Margin 67.87% 58.73% 60% 59.93% 62.52% 74.65% 79.69% 75.99% 71.48%
Operating Income -13.96 -11.13 -11.17 -17.3 -25.03 -19.47 -8.71 -10.58 -8.34
Operating Margin -115.8% -76.07% -74.32% -125.3% -156.2% -115.3% -66.65% -92.84% -219.8%
Net Income -13.4 -11.24 -11.14 -13.58 -22.66 -20.29 -8.82 -10.89 -8.54
Net Margin -112.4% -76.82% -74.09% -98.42% -141.4% -120.2% -67.52% -95.6% -225.3%

amounts of USD except for #

Average LTM 2024 2023 2022 2021 2020 2019 2018
Revenue 13.08 14.63 15.03 13.8 16.02 16.89 13.07 11.39 3.79
Cash From Operating Activities Margin -89.04% -95.51% -84.43% -86.56% -122.2% -93.19% -43.47% -46.87% -140.1%
Cash From Operating Activities -11.28 -13.97 -12.69 -11.95 -19.59 -15.73 -5.68 -5.34 -5.31
Free Cash Flow Margin -97.19% -95.6% -88.21% -92.38% -128% -107.4% -44.39% -48.42% -173.1%
Free Cash Flow -12.06 -13.98 -13.26 -12.75 -20.51 -18.13 -5.8 -5.52 -6.56
Depreciation and Amortization Margin 6.16% 4.18% 3.86% 4.5% 4.17% 4.34% 5.49% 6.59% 16.1%
Depreciation and Amortization 0.662 0.612 0.581 0.621 0.669 0.733 0.718 0.751 0.611
Capital Expenditure Margin -8.14% -0.096% -3.78% -5.82% -5.77% -14.19% -0.92% -1.54% -32.98%
Capital Expenditure -0.781 -0.014 -0.568 -0.803 -0.924 -2.4 -0.12 -0.176 -1.25
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Discounting Cash Flows

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