Vivic Statistics
Total Valuation
Vivic has a market cap or net worth of 7.46 million. The enterprise value is 8.07 million.
| Market Cap | 7.46M |
| Enterprise Value | 8.07M |
Important Dates
The last earnings date was Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Vivic has 27.41 million shares outstanding. The number of shares has decreased by -22.87% in one year.
| Current Share Class | 27.41M |
| Shares Outstanding | 27.41M |
| Shares Change (YoY) | -22.87% |
| Shares Change (QoQ) | -3.55% |
| 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 | 167.52 |
| PB Ratio | 4.13 |
| P/TBV Ratio | 4.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.34 |
| EV / Sales | 181.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.96 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -111.01 |
Financial Efficiency
Return on equity (ROE) is -156.66% and return on invested capital (ROIC) is -74.49%.
| Return on Equity (ROE) | -156.66% |
| Return on Assets (ROA) | -48.36% |
| Return on Invested Capital (ROIC) | -74.49% |
| Return on Capital Employed (ROCE) | -178.17% |
| Revenue Per Employee | 3,180 |
| Profits Per Employee | -246,197 |
| Employee Count | 14 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 31.46 |
Taxes
| Income Tax | -74,232 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -90.45% in the last 52 weeks. The beta is 0.29, so Vivic's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -90.45% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 53.62 |
| Average Volume (20 Days) | 1,170 |
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) | 0.01 |
Income Statement
In the last 12 months, Vivic had revenue of 44,515 and -3.45 million in losses. Loss per share was -0.13.
| Revenue | 44,515 |
| Gross Profit | -82,412 |
| Operating Income | -3.38M |
| Pretax Income | -3.52M |
| Net Income | -3.45M |
| EBITDA | -3.38M |
| EBIT | -3.38M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 41,903 in cash and 652,956 in debt, giving a net cash position of -611,053 or -0.02 per share.
| Cash & Cash Equivalents | 41,903 |
| Total Debt | 652,956 |
| Net Cash | -611,053 |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 1.81M |
| Book Value Per Share | 0.07 |
| Working Capital | 1.89M |
Cash Flow
| Operating Cash Flow | -458,645 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | -185.13% |
| Operating Margin | -7,583.26% |
| Pretax Margin | -7,909.66% |
| 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 | 22.87% |
| Shareholder Yield | 22.87% |
| Earnings Yield | -46.22% |
| 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 10.02 and a Piotroski F-Score of 2.
| Altman Z-Score | 10.02 |
| Piotroski F-Score | 2 |