Viomi Technology Statistics
Total Valuation
VIOT has a market cap or net worth of $92.11 million. The enterprise value is -$4.53 million.
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.
| Shares Outstanding | 68.23M |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 34.11% |
| Owned by Institutions (%) | 1.44% |
| Float | 22.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| Forward PS | n/a |
| PB Ratio | 0.49 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 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 +46.58% 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 | +46.58% |
| 50-Day Moving Average | 1.46 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 46.46 |
| Average Volume (20 Days) | 132,997 |
Short Selling Information
| Short Interest | 45,981 |
| Short Previous Month | 39,893 |
| Short % of Shares Out | 0.20% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.22 |
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 StatementBalance 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 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 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% |