Vivic Statistics
Total Valuation
Vivic has a market cap or net worth of 2.35 million. The enterprise value is 2.43 million.
| Market Cap | 2.35M |
| Enterprise Value | 2.43M |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vivic has 27.68 million shares outstanding. The number of shares has increased by 1.58% in one year.
| Current Share Class | 27.68M |
| Shares Outstanding | 27.68M |
| Shares Change (YoY) | +1.58% |
| Shares Change (QoQ) | +0.22% |
| 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 | 8,649.51 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.01 |
| 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 0.88, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.88 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -124.57 |
Financial Efficiency
Return on equity (ROE) is -105.14% and return on invested capital (ROIC) is -156.10%.
| Return on Equity (ROE) | -105.14% |
| Return on Assets (ROA) | -42.45% |
| Return on Invested Capital (ROIC) | -156.10% |
| Return on Capital Employed (ROCE) | -157.26% |
| Weighted Average Cost of Capital (WACC) | 8.47% |
| Revenue Per Employee | 19 |
| Profits Per Employee | -171,465 |
| 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 -80.23% in the last 52 weeks. The beta is 0.71, so Vivic's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -80.23% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 1.44 |
| Relative Strength Index (RSI) | 44.97 |
| Average Volume (20 Days) | 31,901 |
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 272 and -2.40 million in losses. Loss per share was -0.09.
| Revenue | 272 |
| Gross Profit | 1,929 |
| Operating Income | -2.45M |
| Pretax Income | -2.48M |
| Net Income | -2.40M |
| EBITDA | -2.45M |
| EBIT | -2.45M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 17,906 in cash and 87,500 in debt, with a net cash position of -69,594 or -0.00 per share.
| Cash & Cash Equivalents | 17,906 |
| Total Debt | 87,500 |
| Net Cash | -69,594 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 1.47M |
| Book Value Per Share | 0.05 |
| Working Capital | -146,879 |
Cash Flow
| Operating Cash Flow | -318,145 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 709.19% |
| Operating Margin | -902,398.16% |
| Pretax Margin | -910,102.21% |
| 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 | -1.58% |
| Shareholder Yield | -1.58% |
| Earnings Yield | -102.03% |
| 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 3.21 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 2 |