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Viomi Technology Co (VIOT) Stock Statistics & Valuation Metrics

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Total Valuation

Viomi Technology Co has a market cap or net worth of $96.94M. The enterprise value is -$100.45M.

Market Cap
$96.94M
Enterprise Value
-$100.45M

Share Statistics

Viomi Technology Co has 31,723,710 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
31,723,710
Owned by Insiders
11.11%
Owned by Institutions
0.61%

Financial Efficiency

Viomi Technology Co’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.48%.

Return on Equity (ROE)
0.09
Return on Assets (ROA)
0.06
Return on Invested Capital (ROIC)
4.48%
Return on Capital Employed (ROCE)
0.05
Revenue Per Employee
3.26M
Profits Per Employee
190.05K
Employee Count
725
Asset Turnover
0.99
Inventory Turnover
13.89

Valuation Ratios

The current PE Ratio of Viomi Technology Co is -36.05. Viomi Technology Co’s PEG ratio is 0.33.

PE Ratio
-36.05
PS Ratio
0.32
PB Ratio
0.44
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
0.33

Income Statement

In the last 12 months, Viomi Technology Co had revenue of 2.36B and earned 137.78M in profits. Earnings per share was 2.04.

Revenue
2.36B
Gross Profit
598.24M
Operating Income
83.27M
Pretax Income
150.38M
Net Income
137.78M
EBITDA
192.50M
Earnings Per Share (EPS)
2.04

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow
0
Free Cash Flow
0
Free Cash Flow per Share
0.00

Dividends & Yields

Viomi Technology Co pays an annual dividend of $0.07, resulting in a dividend yield of ―

Dividend Per Share
$0.07
Dividend Yield
―
Payout Ratio
61.40%
Free Cash Flow Yield
0.00%
Earnings Yield
-3.50%

Stock Price Statistics

Beta
0.71
52-Week Price Change
-49.30%
50-Day Moving Average
1.40
200-Day Moving Average
1.09
Relative Strength Index (RSI)
51.45
Average Volume (3m)
1.39M

Important Dates

Viomi Technology Co upcoming earnings date is Mar 29, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 27, 2026
Next Earnings Date
Mar 29, 2027
Ex-Dividend Date
Apr 06, 2026

Financial Position

Viomi Technology Co as a current ratio of 2.60, with Debt / Equity ratio of 7.76%

Current Ratio
2.60
Quick Ratio
2.43
Debt to Market Cap
0.13
Net Debt to EBITDA
-3.57
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Viomi Technology Co has paid 12.31M in taxes.

Income Tax
12.31M
Effective Tax Rate
0.08

Enterprise Valuation

Viomi Technology Co EV to EBITDA ratio is -7.39, with an EV/FCF ratio of 0.00.

EV to Sales
0.08
EV to EBITDA
-7.39
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

Viomi Technology Co has $1.00B in cash and marketable securities with $114.43M in debt, giving a net cash position of $889.41M billion.

Cash & Marketable Securities
$1.00B
Total Debt
$114.43M
Net Cash
$889.41M
Net Cash Per Share
$28.04
Tangible Book Value Per Share
$20.84

Margins

Gross margin is 23.80%, with operating margin of -3.22%, and net profit margin of -1.09%.

Gross Margin
23.80%
Operating Margin
-3.22%
Pretax Margin
-1.60%
Net Profit Margin
-1.09%
EBITDA Margin
-1.15%
EBIT Margin
-2.52%

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 Count
―
Revenue Growth Forecast
-36.90%
EPS Growth Forecast
-103.68%

Scores

Smart Score
4
AI Score
69