Vyome Holdings Statistics
Total Valuation
Vyome Holdings has a market cap or net worth of $15.16 million. The enterprise value is $6.39 million.
| Market Cap | 15.16M |
| Enterprise Value | 6.39M |
Important Dates
The last earnings date was Tuesday, May 12, 2026, after market close.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vyome Holdings has 7.02 million shares outstanding.
| Current Share Class | 7.02M |
| Shares Outstanding | 7.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +13.66% |
| Owned by Insiders (%) | 16.78% |
| Owned by Institutions (%) | 6.18% |
| Float | 3.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 99.26 |
| Forward PS | n/a |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 41.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.27, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.27 |
| Quick Ratio | 4.17 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -38.91 |
Financial Efficiency
Return on equity (ROE) is -665.57% and return on invested capital (ROIC) is -63.25%.
| Return on Equity (ROE) | -665.57% |
| Return on Assets (ROA) | -39.54% |
| Return on Invested Capital (ROIC) | -63.25% |
| Return on Capital Employed (ROCE) | -45.74% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $10,909 |
| Profits Per Employee | -$780,782 |
| Employee Count | 14 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.16 |
| 200-Day Moving Average | 4.06 |
| Relative Strength Index (RSI) | 48.00 |
| Average Volume (20 Days) | 38,799 |
Short Selling Information
The latest short interest is 123,132, so 1.75% of the outstanding shares have been sold short.
| Short Interest | 123,132 |
| Short Previous Month | 121,483 |
| Short % of Shares Out | 1.75% |
| Short % of Float | 3.78% |
| Short Ratio (days to cover) | 3.44 |
Income Statement
In the last 12 months, Vyome Holdings had revenue of $152,724 and -$10.93 million in losses. Loss per share was -$2.85.
| Revenue | 152,724 |
| Gross Profit | 80,997 |
| Operating Income | -3.68M |
| Pretax Income | -11.17M |
| Net Income | -10.93M |
| EBITDA | -3.67M |
| EBIT | -3.68M |
| Loss Per Share | -$2.85 |
Balance Sheet
The company has $8.80 million in cash and $22,548 in debt, with a net cash position of $8.77 million or $1.25 per share.
| Cash & Cash Equivalents | 8.80M |
| Total Debt | 22,548 |
| Net Cash | 8.77M |
| Net Cash Per Share | $1.25 |
| Equity (Book Value) | 8.04M |
| Book Value Per Share | 0.96 |
| Working Capital | 7.02M |
Cash Flow
| Operating Cash Flow | -4.98M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 11,067 |
| Net Borrowing | 631,253 |
| Free Cash Flow | -4.98M |
| FCF Per Share | -$0.71 |
Margins
| Gross Margin | 53.03% |
| Operating Margin | -2,408.25% |
| Pretax Margin | -7,313.36% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -72.10% |
| FCF Yield | -32.86% |
Analyst Forecast
The average price target for Vyome Holdings is $11.50, which is 432.41% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.50 |
| Price Target Difference | 432.41% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
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 -5.06 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.06 |
| Piotroski F-Score | 2 |