Viomi Technology Co. Ltd (VIOT)
Viomi Technology Co. Ltd Statistics
Share Statistics
Viomi Technology Co. Ltd has 22.77M shares outstanding. The number of shares has increased by 83.54% in one year.
| Shares Outstanding | 22.77M |
| Shares Change (YoY) | 83.54% |
| Shares Change (QoQ) | -1.14% |
| Owned by Institutions (%) | 0.58% |
| Shares Floating | 22.74M |
| Failed to Deliver (FTD) Shares | 3.23K |
| FTD / Avg. Volume | 1.89% |
Short Selling Information
The latest short interest is 25.17K, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 25.17K |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.04% |
| Short Ratio (days to cover) | 0.18 |
Valuation Ratios
The PE ratio is -5.77 and the forward PE ratio is -23.5. Viomi Technology Co. Ltd's PEG ratio is 0.08.
| PE Ratio | -5.77 |
| Forward PE | -23.5 |
| PS Ratio | 0.2 |
| Forward PS | 0 |
| PB Ratio | 0.36 |
| P/FCF Ratio | -2.25 |
| PEG Ratio | 0.08 |
Enterprise Valuation
Viomi Technology Co. Ltd has an Enterprise Value (EV) of 258.34M.
| EV / Earnings | -3.05 |
| EV / Sales | 0.1 |
| EV / EBITDA | -4.76 |
| EV / EBIT | -2.17 |
| EV / FCF | -1.19 |
Financial Position
The company has a current ratio of 1.8, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.8 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.19 |
| Total Debt / Capitalization | 16.27 |
| Cash Flow / Debt | -0.39 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.06% and return on capital (ROIC) is -7.57%.
| Return on Equity (ROE) | -0.06% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | -7.57% |
| Revenue Per Employee | $3,324,514.67 |
| Profits Per Employee | $-112,898.67 |
| Employee Count | 750 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 4.35 |
Taxes
| Income Tax | 1.74M |
| Effective Tax Rate | -0.02 |
Stock Price Statistics
The stock price has increased by 238.95% in the last 52 weeks. The beta is 0.65, so Viomi Technology Co. Ltd's price volatility has been higher than the market average.
| Beta | 0.65 |
| 52-Week Price Change | 238.95% |
| 50-Day Moving Average | 1.6 |
| 200-Day Moving Average | 1.38 |
| Relative Strength Index (RSI) | 52.3 |
| Average Volume (20 Days) | 170.58K |
Income Statement
In the last 12 months, Viomi Technology Co. Ltd had revenue of 2.49B and earned -84.67M in profits. Earnings per share was -0.41.
| Revenue | 2.49B |
| Gross Profit | 569.52M |
| Operating Income | -119.16M |
| Net Income | -84.67M |
| EBITDA | -54.27M |
| EBIT | -119.16M |
| Earnings Per Share (EPS) | -0.41 |
Balance Sheet
The company has 491.71M in cash and 261.85M in debt, giving a net cash position of 229.86M.
| Cash & Cash Equivalents | 491.71M |
| Total Debt | 261.85M |
| Net Cash | 229.86M |
| Retained Earnings | 89.71M |
| Total Assets | 2.76B |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was -103.23M and capital expenditures -113.61M, giving a free cash flow of -216.83M.
| Operating Cash Flow | -103.23M |
| Capital Expenditures | -113.61M |
| Free Cash Flow | -216.83M |
| FCF Per Share | -1.05 |
Margins
Gross margin is 22.84%, with operating and profit margins of -4.78% and -3.4%.
| Gross Margin | 22.84% |
| Operating Margin | -4.78% |
| Pretax Margin | -3.51% |
| Profit Margin | -3.4% |
| EBITDA Margin | -2.18% |
| EBIT Margin | -4.78% |
| FCF Margin | -8.7% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | -22.16% |
| FCF Yield | -513.42% |
Analyst Forecast
Currently there are no analyst rating for VIOT.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 3 |