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8.68%Capital Expenditures Margin
VS
Market
Sector
Industry
History
$ 2.9Close
$ 2.08 - $ 6.95 52-Week Range
Ticker Information
Ticker
VVOSCompany Name
VIVOS THERAPEUTICS INCSector
HealthcareIndustry
Medical DevicesExchange
NASDAQVIVOS THERAPEUTICS INC - Capital Expenditures Margin Chart Analysis (TTM)
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VVOS - CapEx % Historical data
| Date | Capital Expenditure | Capital Expenditures Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 1.25M | 8.68% | $ 14.39M |
| 3/31/2025 | $ 539K | 3.68% | $ 14.63M |
| 12/31/2024 | $ 568K | 3.78% | $ 15.03M |
| 9/30/2024 | $ 568K | 3.9% | $ 14.58M |
| 6/30/2024 | $ 530K | 3.78% | $ 14.02M |
| 3/31/2024 | $ 715K | 5.35% | $ 13.36M |
| 12/31/2023 | $ 853K | 6.18% | $ 13.8M |
| 9/30/2023 | $ 888K | 6.12% | $ 14.5M |
| 6/30/2023 | $ 834K | 5.4% | $ 15.45M |
| 3/31/2023 | $ 1.09M | 6.73% | $ 16.24M |
Key Performance Insights, Last 5 Years
- VIVOS THERAPEUTICS INC's latest trailing twelve months (TTM) CapEx % stands at 1.54%.
- Over the past 5 years, VIVOS THERAPEUTICS INC's average CapEx % has been 6.44%.
- The median CapEx % for VIVOS THERAPEUTICS INC during this period was 5.77%
- VIVOS THERAPEUTICS INC reached its highest CapEx % over the past 5 years at 14.19%.
- The lowest CapEx % recorded by VIVOS THERAPEUTICS INC in the same timeframe 0.92%
VIVOS THERAPEUTICS INC's CapEx % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CapEx % Benchmarks
Similar metrics to Revenues:
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
- Capital Expenditure - [Cash Flow Statement] CapEX, also know as capital expenditures, is a component of investing cash flow [NCFI] that refers to funds that are used to acquire, improve or maintain long-term assets [AssestsNC] of the company. Capital expense may include the purchase of new equipment, machinery, buildings or warehouses, furniture, software or intangibles such as intellectual property.
- Capital Expenditures Coverage - [Calculation] The Capital Expenditure Ratio, or capex coverage, describes the ability of a business to generate enough cash from day-to-day operations to cover capital expenditures. It is calculated by dividing the cash flow from operations [NCFO] by its capital expenditures [CapEx].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Cost of Revenue Margin - [Calculation] The Cost of Revenue [CoR] expressed as a percentage of [Revenue]. Also named Cost Revenue Ratio.
Definition of Capital Expenditures Margin
[Calculation] The CapEx Margin, also named Capex to Revenue Ratio, measures how much of a company’s revenue is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by [Revenue].CapEx / Revenues
(=) CapEx % CapEx % for VIVOS THERAPEUTICS INC is calculated as follows: CapEx [ $ 175.6K ] / Revenues [ $ 11.39M ]
(=) CapEx % [ 1.54% ] VVOS - Capital Expenditures Margin, Last 5 years
0.92%
Minimum
Dec 31, 2020
14.19%
Maximum
Dec 31, 2021
6.44%
Average
5.77%
Median
CapEx % Benchmark AnalysisMarket
The chart above depicts the distribution of CapEx % for companies in the Total Stock Market. The average CapEx % of the companies is 3.46% with a standard deviation of 3.27%.
The following table provides additional summary stats:
CapEx % in the Market:
| filtered constituents | 2.85K |
|---|---|
| min | 0% |
| max | 15.04% |
| average | 3.46% |
| median | 2.43% |
| std | 3.27% |