Viomi Technology Co., Ltd (VIOT)
NASDAQ: VIOT · Real-Time Price · USD
1.500
+0.060 (4.16%)
Nov 21, 2024, 12:14 PM EST - Market open

Viomi Technology Statistics

Total Valuation

VIOT has a market cap or net worth of $102.34 million. The enterprise value is $1.62 million.

Market Cap 102.34M
Enterprise Value 1.62M

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%

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 0.99%
Shareholder Yield 0.99%
Earnings Yield -3.33%
FCF Yield n/a
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 1.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.4
Piotroski F-Score 3