Vior Inc. Statistics
Total Valuation
Vior Inc. has a market cap or net worth of 34.01 million. The enterprise value is -395,195.
| Market Cap | 34.01M |
| Enterprise Value | -395,195 |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 415.61M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +137.92% |
| Shares Change (QoQ) | -3.19% |
| Owned by Insiders (%) | 5.24% |
| Owned by Institutions (%) | 10.59% |
| Float | 310.35M |
Valuation Ratios
The trailing PE ratio is 30.04.
| PE Ratio | 30.04 |
| Forward PE | n/a |
| PS Ratio | 599.65 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.35 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.05 |
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 | -1.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.27% in the last 52 weeks. The beta is -0.08, so Vior Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -44.27% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 35.18 |
| Average Volume (20 Days) | 30,252 |
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 |
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 |
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 |
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 | -137.92% |
| Shareholder Yield | -137.92% |
| Earnings Yield | 3.33% |
| FCF Yield | -21.29% |
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 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 2 |