Viomi Technology Statistics
Total Valuation
VIOT has a market cap or net worth of $229.04 million. The enterprise value is $84.55 million.
Important Dates
The next estimated earnings date is Tuesday, November 25, 2025, before market open.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
VIOT has 67.96 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 67.96M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.64% |
| Owned by Institutions (%) | 3.03% |
| Float | 24.87M |
Valuation Ratios
The trailing PE ratio is 11.71 and the forward PE ratio is 9.36. VIOT's PEG ratio is 0.47.
| PE Ratio | 11.71 |
| Forward PE | 9.36 |
| PS Ratio | 0.79 |
| Forward PS | n/a |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 2.37 |
| P/OCF Ratio | 2.33 |
| PEG Ratio | 0.47 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.33, with an EV/FCF ratio of 0.88.
| EV / Earnings | 9.73 |
| EV / Sales | 0.29 |
| EV / EBITDA | 3.33 |
| EV / EBIT | 3.95 |
| EV / FCF | 0.88 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.07 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 0.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.36% and return on invested capital (ROIC) is 5.11%.
| Return on Equity (ROE) | 10.36% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 5.11% |
| Return on Capital Employed (ROCE) | 10.14% |
| Revenue Per Employee | $387,076 |
| Profits Per Employee | $11,584 |
| Employee Count | 750 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 11.65 |
Taxes
In the past 12 months, VIOT has paid $2.32 million in taxes.
| Income Tax | 2.32M |
| Effective Tax Rate | 10.47% |
Stock Price Statistics
The stock price has increased by +91.48% in the last 52 weeks. The beta is 0.20, so VIOT's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +91.48% |
| 50-Day Moving Average | 3.43 |
| 200-Day Moving Average | 2.10 |
| Relative Strength Index (RSI) | 49.92 |
| Average Volume (20 Days) | 328,623 |
Short Selling Information
| Short Interest | 440,941 |
| Short Previous Month | 321,258 |
| Short % of Shares Out | 1.97% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.65 |
Income Statement
In the last 12 months, VIOT had revenue of $290.31 million and earned $8.69 million in profits. Earnings per share was $0.12.
| Revenue | 290.31M |
| Gross Profit | 75.17M |
| Operating Income | 21.42M |
| Pretax Income | 22.14M |
| Net Income | 8.69M |
| EBITDA | 25.39M |
| EBIT | 21.42M |
| Earnings Per Share (EPS) | $0.12 |
Full Income StatementBalance Sheet
The company has $166.28 million in cash and $21.79 million in debt, giving a net cash position of $144.49 million or $2.13 per share.
| Cash & Cash Equivalents | 166.28M |
| Total Debt | 21.79M |
| Net Cash | 144.49M |
| Net Cash Per Share | $2.13 |
| Equity (Book Value) | 198.62M |
| Book Value Per Share | 2.91 |
| Working Capital | 153.65M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $98.10 million and capital expenditures -$3.92 million, giving a free cash flow of $96.55 million.
| Operating Cash Flow | 98.10M |
| Capital Expenditures | -3.92M |
| Free Cash Flow | 96.55M |
| FCF Per Share | $1.42 |
Full Cash Flow StatementMargins
Gross margin is 25.89%, with operating and profit margins of 7.38% and 2.99%.
| Gross Margin | 25.89% |
| Operating Margin | 7.38% |
| Pretax Margin | 7.63% |
| Profit Margin | 2.99% |
| EBITDA Margin | 8.75% |
| EBIT Margin | 7.38% |
| FCF Margin | 33.26% |
Dividends & Yields
This stock pays an annual dividend of $0.07, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | $0.07 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.34% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 2.30% |
| Earnings Yield | 3.79% |
| FCF Yield | 42.16% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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
VIOT has an Altman Z-Score of 1.89 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 7 |
