Vivic Statistics
Total Valuation
Vivic has a market cap or net worth of 290,623. The enterprise value is 364,973.
| Market Cap | 290,623 |
| Enterprise Value | 364,973 |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vivic has 27.68 million shares outstanding. The number of shares has increased by 1.18% in one year.
| Current Share Class | 27.68M |
| Shares Outstanding | 27.68M |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 42.33% |
| Owned by Institutions (%) | n/a |
| Float | 15.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,068.47 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.24 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.84 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -113.57 |
Financial Efficiency
Return on equity (ROE) is -77.17% and return on invested capital (ROIC) is -102.58%.
| Return on Equity (ROE) | -77.17% |
| Return on Assets (ROA) | -26.74% |
| Return on Invested Capital (ROIC) | -102.58% |
| Return on Capital Employed (ROCE) | -103.08% |
| Weighted Average Cost of Capital (WACC) | 11.16% |
| Revenue Per Employee | 19 |
| Profits Per Employee | -107,251 |
| Employee Count | 14 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -74,970 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.88% in the last 52 weeks. The beta is 1.19, so Vivic's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -95.88% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 1.24 |
| Relative Strength Index (RSI) | 38.89 |
| Average Volume (20 Days) | 36,038 |
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, Vivic had revenue of 272 and -1.50 million in losses. Loss per share was -0.06.
| Revenue | 272 |
| Gross Profit | 1,929 |
| Operating Income | -1.56M |
| Pretax Income | -1.58M |
| Net Income | -1.50M |
| EBITDA | -1.56M |
| EBIT | -1.56M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 13,985 in cash and 87,500 in debt, with a net cash position of -73,515 or -0.00 per share.
| Cash & Cash Equivalents | 13,985 |
| Total Debt | 87,500 |
| Net Cash | -73,515 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 1.43M |
| Book Value Per Share | 0.05 |
| Working Capital | -192,907 |
Cash Flow
| Operating Cash Flow | -252,089 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | -1,358 |
| Net Borrowing | 201,574 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 709.19% |
| Operating Margin | -573,825.00% |
| Pretax Margin | -579,590.44% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Vivic 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 | -1.18% |
| Shareholder Yield | -1.18% |
| Earnings Yield | -516.65% |
| FCF Yield | n/a |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on January 27, 2020. It was a forward split with a ratio of 4.
| Last Split Date | Jan 27, 2020 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |