Vivic Statistics
Total Valuation
Vivic has a market cap or net worth of 4.88 million. The enterprise value is 4.96 million.
| Market Cap | 4.88M |
| Enterprise Value | 4.96M |
Important Dates
The next estimated earnings date is 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 decreased by -16.87% in one year.
| Current Share Class | 27.68M |
| Shares Outstanding | 27.68M |
| Shares Change (YoY) | -16.87% |
| Shares Change (QoQ) | +4.44% |
| 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 | 17,924.93 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.53 |
| 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 | 0.01 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -123.24 |
Financial Efficiency
Return on equity (ROE) is -118.21% and return on invested capital (ROIC) is -64.07%.
| Return on Equity (ROE) | -118.21% |
| Return on Assets (ROA) | -50.07% |
| Return on Invested Capital (ROIC) | -64.07% |
| Return on Capital Employed (ROCE) | -196.96% |
| Revenue Per Employee | 19 |
| Profits Per Employee | -231,218 |
| Employee Count | 14 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -74,232 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -92.79% in the last 52 weeks. The beta is 0.69, so Vivic's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -92.79% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 1.50 |
| Relative Strength Index (RSI) | 49.57 |
| Average Volume (20 Days) | 2,687 |
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) | 0.07 |
Income Statement
In the last 12 months, Vivic had revenue of 272 and -3.24 million in losses. Loss per share was -0.12.
| Revenue | 272 |
| Gross Profit | 1,929 |
| Operating Income | -3.17M |
| Pretax Income | -3.31M |
| Net Income | -3.24M |
| EBITDA | -3.17M |
| EBIT | -3.17M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 8,756 in cash and 87,500 in debt, giving a net cash position of -78,744 or -0.00 per share.
| Cash & Cash Equivalents | 8,756 |
| Total Debt | 87,500 |
| Net Cash | -78,744 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 1.52M |
| Book Value Per Share | 0.06 |
| Working Capital | -146,193 |
Cash Flow
| Operating Cash Flow | -563,920 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 709.19% |
| Operating Margin | -1,166,230.88% |
| Pretax Margin | -1,217,381.62% |
| 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 | 16.87% |
| Shareholder Yield | 16.87% |
| Earnings Yield | -66.39% |
| 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 10.64 and a Piotroski F-Score of 2.
| Altman Z-Score | 10.64 |
| Piotroski F-Score | 2 |