Viomi Technology Co., Ltd (VIOT)

Viomi Technology Statistics

Total Valuation

VIOT has a market cap or net worth of $176.03 million. The enterprise value is $28.45 million.

Market Cap	176.03M
Enterprise Value	28.45M

Important Dates

The last earnings date was Monday, November 10, 2025, before market open.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Jul 31, 2025

Share Statistics

VIOT has 67.96 million shares outstanding. The number of shares has increased by 0.46% in one year.

Current Share Class	n/a
Shares Outstanding	67.96M
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.64%
Owned by Institutions (%)	4.38%
Float	24.87M

Valuation Ratios

The trailing PE ratio is 7.07 and the forward PE ratio is 6.04. VIOT's PEG ratio is 0.30.

PE Ratio	7.07
Forward PE	6.04
PS Ratio	0.48
Forward PS	n/a
PB Ratio	0.85
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.30

Enterprise Valuation

EV / Earnings	1.15
EV / Sales	0.07
EV / EBITDA	0.90
EV / EBIT	1.01
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.09.

Current Ratio	1.96
Quick Ratio	1.55
Debt / Equity	0.09
Debt / EBITDA	0.58
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.08% and return on invested capital (ROIC) is 7.64%.

Return on Equity (ROE)	13.08%
Return on Assets (ROA)	4.44%
Return on Invested Capital (ROIC)	7.64%
Return on Capital Employed (ROCE)	12.32%
Revenue Per Employee	$739,476
Profits Per Employee	$47,645
Employee Count	521
Asset Turnover	0.97
Inventory Turnover	8.26

Taxes

In the past 12 months, VIOT has paid $3.54 million in taxes.

Income Tax	3.54M
Effective Tax Rate	11.67%

Stock Price Statistics

The stock price has increased by +86.33% in the last 52 weeks. The beta is 0.20, so VIOT's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+86.33%
50-Day Moving Average	2.98
200-Day Moving Average	2.36
Relative Strength Index (RSI)	44.33
Average Volume (20 Days)	345,771

Short Selling Information

Short Interest	210,001
Short Previous Month	241,679
Short % of Shares Out	0.95%
Short % of Float	n/a
Short Ratio (days to cover)	0.28

Income Statement

In the last 12 months, VIOT had revenue of $385.27 million and earned $24.82 million in profits. Earnings per share was $0.36.

Revenue	385.27M
Gross Profit	95.01M
Operating Income	28.29M
Pretax Income	30.34M
Net Income	24.82M
EBITDA	31.78M
EBIT	28.29M
Earnings Per Share (EPS)	$0.36

Balance Sheet

The company has $166.67 million in cash and $18.75 million in debt, giving a net cash position of $147.92 million or $2.18 per share.

Cash & Cash Equivalents	166.67M
Total Debt	18.75M
Net Cash	147.92M
Net Cash Per Share	$2.18
Equity (Book Value)	218.60M
Book Value Per Share	3.21
Working Capital	172.83M

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 24.66%, with operating and profit margins of 7.34% and 6.44%.

Gross Margin	24.66%
Operating Margin	7.34%
Pretax Margin	7.87%
Profit Margin	6.44%
EBITDA Margin	8.25%
EBIT Margin	7.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.07, which amounts to a dividend yield of 2.89%.

Dividend Per Share	$0.07
Dividend Yield	2.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	21.06%
Buyback Yield	-0.46%
Shareholder Yield	2.42%
Earnings Yield	14.07%
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 2.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	6