Vivic Statistics
Total Valuation
Vivic has a market cap or net worth of 132.94 million. The enterprise value is 131.18 million.
| Market Cap | 132.94M |
| Enterprise Value | 131.18M |
Important Dates
The next estimated earnings date is 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 26.59% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 27.41M |
| Shares Change (YoY) | +26.59% |
| Shares Change (QoQ) | -4.05% |
| Owned by Insiders (%) | 57.69% |
| Owned by Institutions (%) | n/a |
| Float | 10.19M |
Valuation Ratios
The trailing PE ratio is 311.44.
| PE Ratio | 311.44 |
| Forward PE | n/a |
| PS Ratio | 24.78 |
| PB Ratio | 33.57 |
| P/TBV Ratio | 33.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 307.31 |
| EV / Sales | 25.21 |
| EV / EBITDA | 220.48 |
| EV / EBIT | 220.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.73, with a Debt / Equity ratio of 0.16.
| Current Ratio | 4.73 |
| Quick Ratio | 4.49 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | n/a |
| Interest Coverage | 23.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 371,707 |
| Profits Per Employee | 30,490 |
| 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 increased by +289.83% in the last 52 weeks. The beta is 0.74, so Vivic's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +289.83% |
| 50-Day Moving Average | 2.60 |
| 200-Day Moving Average | 2.92 |
| Relative Strength Index (RSI) | 67.19 |
| Average Volume (20 Days) | 90,163 |
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 5.20 million and earned 426,859 in profits. Earnings per share was 0.02.
| Revenue | 5.20M |
| Gross Profit | 1.62M |
| Operating Income | 594,514 |
| Pretax Income | 570,702 |
| Net Income | 426,859 |
| EBITDA | 594,964 |
| EBIT | 594,514 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 2.39 million in cash and 624,625 in debt, giving a net cash position of 1.77 million or 0.06 per share.
| Cash & Cash Equivalents | 2.39M |
| Total Debt | 624,625 |
| Net Cash | 1.77M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 3.95M |
| Book Value Per Share | 0.14 |
| Working Capital | 4.04M |
Cash Flow
| Operating Cash Flow | -9,703 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 31.17%, with operating and profit margins of 11.42% and 8.20%.
| Gross Margin | 31.17% |
| Operating Margin | 11.42% |
| Pretax Margin | 10.97% |
| Profit Margin | 8.20% |
| EBITDA Margin | 11.43% |
| EBIT Margin | 11.42% |
| 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 | -26.59% |
| Shareholder Yield | -26.59% |
| Earnings Yield | 0.33% |
| 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 28.19.
| Altman Z-Score | 28.19 |
| Piotroski F-Score | n/a |