Viomi Technology Ltd Statistics Share Statistics Viomi Technology Ltd has 68.27M
shares outstanding. The number of shares has increased by 217.39%
in one year.
Shares Outstanding 68.27M Shares Change (YoY) 217.39% Shares Change (QoQ) 0.1% Owned by Institutions (%) 0.58% Shares Floating 75.34M Failed to Deliver (FTD) Shares 516 FTD / Avg. Volume 0.05%
Short Selling Information The latest short interest is 440.94K, so 0.65% of the outstanding
shares have been sold short.
Short Interest 440.94K Short % of Shares Out 0.65% Short % of Float 0.78% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -5.77 and the forward
PE ratio is 3.17.
Viomi Technology Ltd's PEG ratio is
0.08.
PE Ratio -5.77 Forward PE 3.17 PS Ratio 0.2 Forward PS 0.1 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 $3.32M Profits Per Employee $-112.9K 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 81.61% in the
last 52 weeks. The beta is 0.2, so Viomi Technology Ltd's
price volatility has been higher than the market average.
Beta 0.2 52-Week Price Change 81.61% 50-Day Moving Average 3.43 200-Day Moving Average 2.08 Relative Strength Index (RSI) 41.86 Average Volume (20 Days) 1,096,407
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 -3.15
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%
