Viomi Technology Co., Ltd (VIOT)

Viomi Technology Statistics

Total Valuation

VIOT has a market cap or net worth of $96.85 million. The enterprise value is -$47.63 million.

Market Cap	96.85M
Enterprise Value	-47.63M

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 (%)	1.83%
Float	23.18M

Valuation Ratios

The trailing PE ratio is 4.88 and the forward PE ratio is 12.91. VIOT's PEG ratio is 0.65.

PE Ratio	4.88
Forward PE	12.91
PS Ratio	0.33
Forward PS	n/a
PB Ratio	0.49
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.65

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 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 +72.12% in the last 52 weeks. The beta is 0.16, so VIOT's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+72.12%
50-Day Moving Average	1.40
200-Day Moving Average	1.49
Relative Strength Index (RSI)	53.69
Average Volume (20 Days)	189,490

Short Selling Information

Short Interest	5,567
Short Previous Month	29,511
Short % of Shares Out	0.02%
Short % of Float	n/a
Short Ratio (days to cover)	0.05

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

Balance 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

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

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

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	0.06%
Shareholder Yield	0.06%
Earnings Yield	8.97%
FCF Yield	n/a

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

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 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	5