Viomi Technology Statistics
Total Valuation
VIOT has a market cap or net worth of $91.67 million. The enterprise value is -$39.21 million.
| Market Cap | 91.67M |
| Enterprise Value | -39.21M |
Important Dates
The last earnings date was Thursday, August 27, 2026, before market open.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Apr 6, 2026 |
Share Statistics
VIOT has 65.95 million shares outstanding. The number of shares has decreased by -2.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 65.95M |
| Shares Change (YoY) | -2.02% |
| Shares Change (QoQ) | -6.90% |
| Owned by Insiders (%) | 35.80% |
| Owned by Institutions (%) | 10.42% |
| Float | 28.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| Forward PS | 0.40 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 2.53, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.53 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 11.18 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.35% and return on invested capital (ROIC) is -7.21%.
| Return on Equity (ROE) | -0.35% |
| Return on Assets (ROA) | -0.99% |
| Return on Invested Capital (ROIC) | -7.21% |
| Return on Capital Employed (ROCE) | -2.65% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | $343,285 |
| Profits Per Employee | -$1,023 |
| Employee Count | 725 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 11.17 |
Taxes
| Income Tax | -2.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.12% in the last 52 weeks. The beta is 0.33, so VIOT's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -49.12% |
| 50-Day Moving Average | 1.42 |
| 200-Day Moving Average | 1.12 |
| Relative Strength Index (RSI) | 51.47 |
| Average Volume (20 Days) | 48,772 |
Short Selling Information
The latest short interest is 564,513, so 1.91% of the outstanding shares have been sold short.
| Short Interest | 564,513 |
| Short Previous Month | 426,725 |
| Short % of Shares Out | 1.91% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.89 |
Income Statement
In the last 12 months, VIOT had revenue of $248.88 million and -$741,520 in losses. Loss per share was -$0.01.
| Revenue | 248.88M |
| Gross Profit | 59.11M |
| Operating Income | -6.04M |
| Pretax Income | -2.83M |
| Net Income | -741,520 |
| EBITDA | 1.13M |
| EBIT | -6.04M |
| Loss Per Share | -$0.01 |
Balance Sheet
The company has $147.78 million in cash and $16.91 million in debt, with a net cash position of $130.87 million or $1.98 per share.
| Cash & Cash Equivalents | 147.78M |
| Total Debt | 16.91M |
| Net Cash | 130.87M |
| Net Cash Per Share | $1.98 |
| Equity (Book Value) | 214.68M |
| Book Value Per Share | 3.24 |
| Working Capital | 159.28M |
Cash Flow
In the last 12 months, operating cash flow was -$17.99 million and capital expenditures -$8.03 million, giving a free cash flow of -$26.02 million.
| Operating Cash Flow | -17.99M |
| Capital Expenditures | -8.03M |
| Depreciation & Amortization | 7.30M |
| Net Borrowing | -2.61M |
| Free Cash Flow | -26.02M |
| FCF Per Share | -$0.39 |
Margins
Gross margin is 23.75%, with operating and profit margins of -2.43% and -0.30%.
| Gross Margin | 23.75% |
| Operating Margin | -2.43% |
| Pretax Margin | -1.14% |
| Profit Margin | -0.30% |
| EBITDA Margin | 0.45% |
| EBIT Margin | -2.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.07, which amounts to a dividend yield of 4.75%.
| Dividend Per Share | $0.07 |
| Dividend Yield | 4.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.02% |
| Shareholder Yield | 6.60% |
| Earnings Yield | -0.79% |
| FCF Yield | -27.40% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | 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 2.12 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 2 |