Vivic Statistics
Total Valuation
Vivic has a market cap or net worth of 6.08 million. The enterprise value is 5.13 million.
| Market Cap | 6.08M |
| Enterprise Value | 5.13M |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Vivic has 27.41 million shares outstanding. The number of shares has increased by 1.25% in one year.
| Current Share Class | 27.41M |
| Shares Outstanding | 27.41M |
| Shares Change (YoY) | +1.25% |
| Shares Change (QoQ) | +0.02% |
| 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 | 2.38 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.48 |
| EV / Sales | 2.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.27 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -68.98 |
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) | -76.81% |
| Revenue Per Employee | 182,611 |
| Profits Per Employee | -147,413 |
| 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 -86.95% in the last 52 weeks. The beta is 0.38, so Vivic's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -86.95% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 1.75 |
| Relative Strength Index (RSI) | 29.39 |
| Average Volume (20 Days) | 735 |
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) | 1.50 |
Income Statement
In the last 12 months, Vivic had revenue of 2.56 million and -2.06 million in losses. Loss per share was -0.08.
| Revenue | 2.56M |
| Gross Profit | 313,814 |
| Operating Income | -1.96M |
| Pretax Income | -2.09M |
| Net Income | -2.06M |
| EBITDA | -1.96M |
| EBIT | -1.96M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 1.54 million in cash and 584,638 in debt, giving a net cash position of 956,281 or 0.03 per share.
| Cash & Cash Equivalents | 1.54M |
| Total Debt | 584,638 |
| Net Cash | 956,281 |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 2.46M |
| Book Value Per Share | 0.09 |
| Working Capital | 2.55M |
Cash Flow
| Operating Cash Flow | -464,827 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 12.27%, with operating and profit margins of -76.68% and -80.73%.
| Gross Margin | 12.27% |
| Operating Margin | -76.68% |
| Pretax Margin | -81.67% |
| Profit Margin | -80.73% |
| EBITDA Margin | -76.67% |
| EBIT Margin | -76.68% |
| 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 | -1.25% |
| Shareholder Yield | n/a |
| Earnings Yield | -33.93% |
| 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
Vivic has an Altman Z-Score of 15.47.
| Altman Z-Score | 15.47 |
| Piotroski F-Score | n/a |