Viomi Technology Statistics
Total Valuation
VIOT has a market cap or net worth of $102.34 million. The enterprise value is $1.62 million.
Important Dates
The last earnings date was Monday, August 26, 2024, before market open.
Earnings Date | Aug 26, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
VIOT has 68.23 million shares outstanding. The number of shares has decreased by -0.99% in one year.
Current Share Class | n/a |
Shares Outstanding | 68.23M |
Shares Change (YoY) | -0.99% |
Shares Change (QoQ) | -0.10% |
Owned by Insiders (%) | 34.11% |
Owned by Institutions (%) | 1.86% |
Float | 23.56M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.32 |
Forward PS | n/a |
PB Ratio | 0.52 |
P/TBV Ratio | 0.55 |
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 | 0.01 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.18.
Current Ratio | 1.79 |
Quick Ratio | 1.17 |
Debt / Equity | 0.18 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.92% and return on invested capital (ROIC) is -2.46%.
Return on Equity (ROE) | -1.92% |
Return on Assets (ROA) | -1.42% |
Return on Capital (ROIC) | -2.46% |
Revenue Per Employee | $409,006 |
Profits Per Employee | -$4,360 |
Employee Count | 750 |
Asset Turnover | 0.79 |
Inventory Turnover | 3.76 |
Taxes
Income Tax | -1.42M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.89% in the last 52 weeks. The beta is 0.63, so VIOT's price volatility has been lower than the market average.
Beta (5Y) | 0.63 |
52-Week Price Change | +60.89% |
50-Day Moving Average | 1.45 |
200-Day Moving Average | 1.01 |
Relative Strength Index (RSI) | 50.98 |
Average Volume (20 Days) | 129,424 |
Short Selling Information
Short Interest | 17,205 |
Short Previous Month | 45,981 |
Short % of Shares Out | 0.08% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.10 |
Income Statement
In the last 12 months, VIOT had revenue of $306.75 million and -$3.27 million in losses. Loss per share was -$0.05.
Revenue | 306.75M |
Gross Profit | 74.42M |
Operating Income | -8.85M |
Pretax Income | -11.56M |
Net Income | -3.27M |
EBITDA | -1.55M |
EBIT | -8.85M |
Loss Per Share | -$0.05 |
Full Income Statement Balance Sheet
The company has $129.95 million in cash and $33.81 million in debt, giving a net cash position of $96.13 million or $1.41 per share.
Cash & Cash Equivalents | 129.95M |
Total Debt | 33.81M |
Net Cash | 96.13M |
Net Cash Per Share | $1.41 |
Equity (Book Value) | 188.31M |
Book Value Per Share | 2.77 |
Working Capital | 139.84M |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 24.26%, with operating and profit margins of -2.89% and -1.07%.
Gross Margin | 24.26% |
Operating Margin | -2.89% |
Pretax Margin | -1.65% |
Profit Margin | -1.07% |
EBITDA Margin | -0.51% |
EBIT Margin | -2.89% |
FCF Margin | -8.52% |