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Viomi Technology Co (VIOT)
NASDAQ:VIOT
Total Valuation
Viomi Technology Co has a market cap or net worth of $96.88M. The enterprise value is ―.
Market Cap$96.88M
Enterprise Value―
Share Statistics
Viomi Technology Co has 33,952,858 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,952,858
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Viomi Technology Co’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -7.51%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-7.51%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee3.32M
Profits Per Employee-119.11K
Employee Count750
Asset Turnover0.91
Inventory Turnover4.35
Valuation Ratios
The current PE Ratio of Viomi Technology Co is -5.77. Viomi Technology Co’s PEG ratio is -1.81.
PE Ratio-5.77
PS Ratio0.00
PB Ratio0.65
Price to Fair Value0.36
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-1.81
Income Statement
In the last 12 months, Viomi Technology Co had revenue of 2.49B and earned -84.67M in profits. Earnings per share was -0.41.
Revenue2.49B
Gross Profit569.52M
Operating Income-119.16M
Pretax Income-87.60M
Net Income-84.67M
EBITDA-54.27M
Earnings Per Share (EPS)-0.41
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Viomi Technology Co pays an annual dividend of $0.09, resulting in a dividend yield of ―
Dividend Per Share$0.09
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change68.97%
50-Day Moving Average1.39
200-Day Moving Average1.49
Relative Strength Index (RSI)57.44
Average Volume (3m)149.38K
Important Dates
Viomi Technology Co upcoming earnings date is Aug 20, 2025, TBA Not Confirmed.
Last Earnings DateMar 25, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateMar 27, 2019
Financial Position
Viomi Technology Co as a current ratio of 1.80, with Debt / Equity ratio of 17.91%
Current Ratio1.80
Quick Ratio1.45
Debt to Market Cap0.53
Net Debt to EBITDA4.24
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Viomi Technology Co has paid 1.74M in taxes.
Income Tax1.74M
Effective Tax Rate-0.02
Enterprise Valuation
Viomi Technology Co EV to EBITDA ratio is -22.75, with an EV/FCF ratio of -5.69.
EV to Sales0.50
EV to EBITDA-22.75
EV to Free Cash Flow-5.69
EV to Operating Cash Flow-11.96
Balance Sheet
Viomi Technology Co has $944.32M in cash and marketable securities with ¥245.72M in debt, giving a net cash position of -$698.60M billion.
Cash & Marketable Securities$944.32M
Total Debt¥245.72M
Net Cash-$698.60M
Net Cash Per Share-$20.58
Tangible Book Value Per Share$6.17
Margins
Gross margin is 24.44%, with operating margin of -4.78%, and net profit margin of -3.40%.
Gross Margin24.44%
Operating Margin-4.78%
Pretax Margin-3.51%
Net Profit Margin-3.40%
EBITDA Margin-2.18%
EBIT Margin-4.78%
Analyst Forecast
The average price target for Viomi Technology Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―