Vivic Statistics
Total Valuation
Vivic has a market cap or net worth of 6.53 million. The enterprise value is 5.53 million.
| Market Cap | 6.53M |
| Enterprise Value | 5.53M |
Important Dates
The last earnings date was Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Vivic has 27.41 million shares outstanding. The number of shares has increased by 2.42% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 27.41M |
| Shares Change (YoY) | +2.42% |
| Shares Change (QoQ) | +3.91% |
| Owned by Insiders (%) | 57.69% |
| Owned by Institutions (%) | n/a |
| Float | 10.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.01 |
| EV / Sales | 1.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.46 |
| Quick Ratio | 3.21 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -7.31% |
| Revenue Per Employee | 313,857 |
| Profits Per Employee | -35,915 |
| Employee Count | 14 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.24% in the last 52 weeks. The beta is 0.37, so Vivic's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -48.24% |
| 50-Day Moving Average | 2.07 |
| 200-Day Moving Average | 2.85 |
| Relative Strength Index (RSI) | 28.36 |
| Average Volume (20 Days) | 8,126 |
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) | 0.02 |
Income Statement
In the last 12 months, Vivic had revenue of 4.39 million and -502,809 in losses. Loss per share was -0.02.
| Revenue | 4.39M |
| Gross Profit | 1.50M |
| Operating Income | -232,397 |
| Pretax Income | -359,759 |
| Net Income | -502,809 |
| EBITDA | -231,949 |
| EBIT | -232,397 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.56 million in cash and 560,205 in debt, giving a net cash position of 1.00 million or 0.04 per share.
| Cash & Cash Equivalents | 1.56M |
| Total Debt | 560,205 |
| Net Cash | 1.00M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 3.09M |
| Book Value Per Share | 0.11 |
| Working Capital | 3.18M |
Cash Flow
| Operating Cash Flow | -469,285 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 34.18%, with operating and profit margins of -5.29% and -11.44%.
| Gross Margin | 34.18% |
| Operating Margin | -5.29% |
| Pretax Margin | -8.19% |
| Profit Margin | -11.44% |
| EBITDA Margin | -5.28% |
| EBIT Margin | -5.29% |
| 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 | -2.42% |
| Shareholder Yield | -2.42% |
| Earnings Yield | -7.69% |
| FCF Yield | 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
Vivic has an Altman Z-Score of 29.63.
| Altman Z-Score | 29.63 |
| Piotroski F-Score | n/a |