Viomi Technology Statistics
Total Valuation
VIOT has a market cap or net worth of $71.02 million. The enterprise value is -$75.38 million.
Important Dates
The last earnings date was Wednesday, March 25, 2026, before market open.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
VIOT has 67.32 million shares outstanding. The number of shares has increased by 2.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 67.32M |
| Shares Change (YoY) | +2.05% |
| Shares Change (QoQ) | +4.91% |
| Owned by Insiders (%) | 35.07% |
| Owned by Institutions (%) | 5.27% |
| Float | 26.63M |
Valuation Ratios
The trailing PE ratio is 3.72 and the forward PE ratio is 8.92. VIOT's PEG ratio is 0.89.
| PE Ratio | 3.72 |
| Forward PE | 8.92 |
| PS Ratio | 0.21 |
| Forward PS | n/a |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.89 |
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 2.60, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.60 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.52% and return on invested capital (ROIC) is 23.44%.
| Return on Equity (ROE) | 9.52% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 23.44% |
| Return on Capital Employed (ROCE) | 7.85% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | $666,348 |
| Profits Per Employee | $38,870 |
| Employee Count | 521 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 15.16 |
Taxes
In the past 12 months, VIOT has paid $1.81 million in taxes.
| Income Tax | 1.81M |
| Effective Tax Rate | 8.19% |
Stock Price Statistics
The stock price has decreased by -40.83% in the last 52 weeks. The beta is 0.35, so VIOT's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -40.83% |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | 2.40 |
| Relative Strength Index (RSI) | 30.30 |
| Average Volume (20 Days) | 343,660 |
Short Selling Information
The latest short interest is 41,360, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 41,360 |
| Short Previous Month | 56,543 |
| Short % of Shares Out | 0.19% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.14 |
Income Statement
In the last 12 months, VIOT had revenue of $347.17 million and earned $20.25 million in profits. Earnings per share was $0.29.
| Revenue | 347.17M |
| Gross Profit | 87.93M |
| Operating Income | 18.38M |
| Pretax Income | 22.10M |
| Net Income | 20.25M |
| EBITDA | 22.52M |
| EBIT | 18.38M |
| Earnings Per Share (EPS) | $0.29 |
Full Income StatementBalance Sheet
The company has $164.01 million in cash and $16.94 million in debt, with a net cash position of $147.07 million or $2.18 per share.
| Cash & Cash Equivalents | 164.01M |
| Total Debt | 16.94M |
| Net Cash | 147.07M |
| Net Cash Per Share | $2.18 |
| Equity (Book Value) | 219.07M |
| Book Value Per Share | 3.24 |
| Working Capital | 172.56M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4.19M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 25.33%, with operating and profit margins of 5.29% and 5.83%.
| Gross Margin | 25.33% |
| Operating Margin | 5.29% |
| Pretax Margin | 6.37% |
| Profit Margin | 5.83% |
| EBITDA Margin | 6.49% |
| EBIT Margin | 5.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.07, which amounts to a dividend yield of 7.02%.
| Dividend Per Share | $0.07 |
| Dividend Yield | 7.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.03% |
| Buyback Yield | -2.05% |
| Shareholder Yield | 4.63% |
| Earnings Yield | 28.25% |
| FCF Yield | n/a |
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 2.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 5 |
