Vyome Holdings Statistics
Total Valuation
Vyome Holdings has a market cap or net worth of $30.22 million. The enterprise value is $34.50 million.
Important Dates
The next estimated earnings date is Thursday, November 20, 2025, before market open.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Vyome Holdings has 5.49 million shares outstanding.
| Current Share Class | 5.49M |
| Shares Outstanding | 5.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.43% |
| Owned by Institutions (%) | 0.11% |
| Float | 2.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 77.01 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 87.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.09
| Current Ratio | 0.09 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -43.02% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 21.30% |
| Revenue Per Employee | $21,916 |
| Profits Per Employee | -$80,948 |
| Employee Count | 18 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -99.04% |
| 50-Day Moving Average | 6.78 |
| 200-Day Moving Average | 67.62 |
| Relative Strength Index (RSI) | 44.80 |
| Average Volume (20 Days) | 104,615 |
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) | n/a |
Income Statement
In the last 12 months, Vyome Holdings had revenue of $394,490 and -$1.46 million in losses.
| Revenue | 394,490 |
| Gross Profit | 278,501 |
| Operating Income | -1.06M |
| Pretax Income | -1.46M |
| Net Income | -1.46M |
| EBITDA | -1.05M |
| EBIT | -1.06M |
| Earnings Per Share (EPS) | n/a |
Full Income Statement Balance Sheet
The company has $383,386 in cash and $4.51 million in debt, giving a net cash position of -$4.12 million or -$0.75 per share.
| Cash & Cash Equivalents | 383,386 |
| Total Debt | 4.51M |
| Net Cash | -4.12M |
| Net Cash Per Share | -$0.75 |
| Equity (Book Value) | -4.99M |
| Book Value Per Share | n/a |
| Working Capital | -6.02M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$877,621 and capital expenditures $1,425, giving a free cash flow of -$876,196.
| Operating Cash Flow | -877,621 |
| Capital Expenditures | 1,425 |
| Free Cash Flow | -876,196 |
| FCF Per Share | -$0.16 |
Full Cash Flow Statement Margins
| Gross Margin | 70.60% |
| Operating Margin | -268.74% |
| Pretax Margin | -369.35% |
| Profit Margin | n/a |
| EBITDA Margin | -265.00% |
| EBIT Margin | -268.74% |
| FCF Margin | n/a |
Dividends & Yields
Vyome Holdings 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -4.80% |
| FCF Yield | -2.88% |
Analyst Forecast
The average price target for Vyome Holdings is $15.00, which is 172.73% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.00 |
| Price Target Difference | 172.73% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Vyome Holdings has an Altman Z-Score of -54.6 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -54.6 |
| Piotroski F-Score | 2 |