Viomi Technology Statistics

Total Valuation

VIOT has a market cap or net worth of $62.05 million. The enterprise value is -$53.53 million.

Market Cap	62.05M
Enterprise Value	-53.53M

Important Dates

The next estimated earnings date is Thursday, August 22, 2024, before market open.

Earnings Date	Aug 22, 2024
Ex-Dividend Date	n/a

Share Statistics

VIOT has 68.22 million shares outstanding.

Shares Outstanding	68.22M
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	34.02%
Float	66.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.53
PS Ratio	0.18
Forward PS	n/a
PB Ratio	0.33
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
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 1.80, with a Debt / Equity ratio of 0.19.

Current Ratio	1.80
Quick Ratio	1.31
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.10% and return on invested capital (ROIC) is -8.49%.

Return on Equity (ROE)	-6.10%
Return on Assets (ROA)	-3.00%
Return on Capital (ROIC)	-8.49%
Revenue Per Employee	$468,902
Profits Per Employee	-$15,924
Employee Count	750
Asset Turnover	0.88
Inventory Turnover	3.86

Taxes

In the past 12 months, VIOT has paid $238,521 in taxes.

Income Tax	238,521
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.06% in the last 52 weeks. The beta is 0.59, so VIOT's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+1.06%
50-Day Moving Average	0.85
200-Day Moving Average	0.81
Relative Strength Index (RSI)	55.39
Average Volume (20 Days)	195,985

Short Selling Information

Short Interest	23,272
Short Previous Month	72,311
Short % of Shares Out	0.04%
Short % of Float	n/a
Short Ratio (days to cover)	0.22

Income Statement

In the last 12 months, VIOT had revenue of $351.68 million and -$11.94 million in losses. Loss per share was -$0.17.

Revenue	351.68M
Gross Profit	78.30M
Operating Income	-18.79M
Pretax Income	-11.40M
Net Income	-11.94M
EBITDA	-2.48M
EBIT	-11.40M
Loss Per Share	-$0.17

Full Income Statement

Balance Sheet

The company has $151.58 million in cash and $36.00 million in debt, giving a net cash position of $115.58 million or $1.69 per share.

Cash & Cash Equivalents	151.58M
Total Debt	36.00M
Net Cash	115.58M
Net Cash Per Share	$1.69
Equity (Book Value)	185.30M
Book Value Per Share	2.72
Working Capital	139.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$14.19 million and capital expenditures -$15.35 million, giving a free cash flow of -$29.54 million.

Operating Cash Flow	-14.19M
Capital Expenditures	-15.35M
Free Cash Flow	-29.54M
FCF Per Share	-$0.43

Full Cash Flow Statement

Margins

Gross margin is 22.26%, with operating and profit margins of -5.34% and -3.40%.

Gross Margin	22.26%
Operating Margin	-5.34%
Pretax Margin	-3.24%
Profit Margin	-3.40%
EBITDA Margin	-0.71%
EBIT Margin	-3.24%
FCF Margin	-8.40%

Dividends & Yields

VIOT 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	1.19%
Shareholder Yield	1.19%
Earnings Yield	-19.25%
FCF Yield	-47.61%

Dividend Details

Analyst 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

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 1.51 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	3