Viomi Technology Ltd Statistics
Share Statistics
Viomi Technology Ltd has 22.74M
shares outstanding. The number of shares has increased by -0.02%
in one year.
Shares Outstanding | 22.74M |
Shares Change (YoY) | -0.02% |
Shares Change (QoQ) | 5.69% |
Owned by Institutions (%) | 0.58% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 16,811 |
FTD / Avg. Volume | 8.49% |
Short Selling Information
The latest short interest is 5.57K, so 0.01% of the outstanding
shares have been sold short.
Short Interest | 5.57K |
Short % of Shares Out | 0.01% |
Short % of Float | 0.01% |
Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -5.77 and the forward
PE ratio is 1.46.
Viomi Technology Ltd's PEG ratio is
0.08.
PE Ratio | -5.77 |
Forward PE | 1.46 |
PS Ratio | 0.2 |
Forward PS | 0 |
PB Ratio | 0.36 |
P/FCF Ratio | -2.25 |
PEG Ratio | 0.08 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Viomi Technology Ltd.
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 1.8,
with a Debt / Equity ratio of 0.19.
Current Ratio | 1.8 |
Quick Ratio | 1.45 |
Debt / Equity | 0.19 |
Debt / EBITDA | -4.82 |
Debt / FCF | -1.21 |
Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
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 | -1.98% |
Stock Price Statistics
The stock price has increased by 75.95% in the
last 52 weeks. The beta is 0.12, so Viomi Technology Ltd's
price volatility has been higher than the market average.
Beta | 0.12 |
52-Week Price Change | 75.95% |
50-Day Moving Average | 1.46 |
200-Day Moving Average | 1.48 |
Relative Strength Index (RSI) | 52.04 |
Average Volume (20 Days) | 198,108 |
Income Statement
In the last 12 months, Viomi Technology Ltd had revenue of 2.49B
and earned -84.67M
in profits. Earnings per share was -1.23.
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) | -1.23 |
Full Income Statement 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 |
Full Balance Sheet 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 |
Full Cash Flow Statement 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% |