Vior Inc. Statistics

Total Valuation

Vior Inc. has a market cap or net worth of 40.99 million. The enterprise value is 5.67 million.

Market Cap	40.99M
Enterprise Value	5.67M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	415.61M
Shares Outstanding	n/a
Shares Change (YoY)	+141.18%
Shares Change (QoQ)	-3.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	311.77M

Valuation Ratios

The trailing PE ratio is 36.20.

PE Ratio	36.20
Forward PE	n/a
PS Ratio	722.66
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.00
EV / Sales	95.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.78

Financial Position

The company has a current ratio of 4.40, with a Debt / Equity ratio of 0.00.

Current Ratio	4.40
Quick Ratio	4.38
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-264.29

Financial Efficiency

Return on equity (ROE) is 3.91% and return on invested capital (ROIC) is -2.65%.

Return on Equity (ROE)	3.91%
Return on Assets (ROA)	-2.15%
Return on Invested Capital (ROIC)	-2.65%
Return on Capital Employed (ROCE)	-2.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.75% in the last 52 weeks. The beta is -0.00, so Vior Inc.'s price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-20.75%
50-Day Moving Average	0.11
200-Day Moving Average	0.13
Relative Strength Index (RSI)	52.08
Average Volume (20 Days)	18,780

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Vior Inc. had revenue of 56,721 and earned 1.13 million in profits. Earnings per share was 0.00.

Revenue	56,721
Gross Profit	43,961
Operating Income	-1.23M
Pretax Income	-660,696
Net Income	1.13M
EBITDA	-1.12M
EBIT	-1.23M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 33.69 million in cash and 47,355 in debt, giving a net cash position of 33.64 million.

Cash & Cash Equivalents	33.69M
Total Debt	47,355
Net Cash	33.64M
Net Cash Per Share	n/a
Equity (Book Value)	43.48M
Book Value Per Share	0.10
Working Capital	26.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.31 million and capital expenditures -5.93 million, giving a free cash flow of -7.24 million.

Operating Cash Flow	-1.31M
Capital Expenditures	-5.93M
Free Cash Flow	-7.24M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 77.50%, with operating and profit margins of -2,169.45% and 1,996.22%.

Gross Margin	77.50%
Operating Margin	-2,169.45%
Pretax Margin	-1,164.82%
Profit Margin	1,996.22%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Vior Inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-141.18%
Shareholder Yield	n/a
Earnings Yield	2.76%
FCF Yield	-17.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 17, 2015. It was a reverse split with a ratio of 0.2.

Last Split Date	Feb 17, 2015
Split Type	Reverse
Split Ratio	0.2

Scores

Vior Inc. has an Altman Z-Score of 2.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	n/a