Viomi Technology Statistics
Total Valuation
VIOT has a market cap or net worth of $93.44 million. The enterprise value is -$51.04 million.
Important Dates
The last earnings date was Tuesday, March 25, 2025, before market open.
| Earnings Date | Mar 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VIOT has 68.21 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 68.21M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.52% |
| Owned by Institutions (%) | 1.84% |
| Float | 23.18M |
Valuation Ratios
The trailing PE ratio is 4.71 and the forward PE ratio is 12.45. VIOT's PEG ratio is 0.62.
| PE Ratio | 4.71 |
| Forward PE | 12.45 |
| PS Ratio | 0.32 |
| Forward PS | n/a |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.62 |
Financial Ratio HistoryEnterprise 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 2.07, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.07 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.36% and return on invested capital (ROIC) is 6.08%.
| Return on Equity (ROE) | 10.36% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 6.08% |
| 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 | 5.66 |
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 +162.05% in the last 52 weeks. The beta is 0.41, so VIOT's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +162.05% |
| 50-Day Moving Average | 1.63 |
| 200-Day Moving Average | 1.43 |
| Relative Strength Index (RSI) | 40.59 |
| Average Volume (20 Days) | 242,672 |
Short Selling Information
| Short Interest | 17,322 |
| Short Previous Month | 20,347 |
| Short % of Shares Out | 0.08% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.06 |
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 $0.13.
| Revenue | 290.31M |
| Gross Profit | 75.17M |
| Operating Income | 21.42M |
| Pretax Income | -11.56M |
| Net Income | 8.69M |
| EBITDA | 30.31M |
| EBIT | 21.42M |
| Earnings Per Share (EPS) | $0.13 |
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 $2.12 per share.
| Cash & Cash Equivalents | 166.28M |
| Total Debt | 21.79M |
| Net Cash | 144.49M |
| Net Cash Per Share | $2.12 |
| Equity (Book Value) | 198.62M |
| Book Value Per Share | 2.90 |
| Working Capital | 153.65M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 10.44% |
| EBIT Margin | 7.38% |
| FCF Margin | n/a |