Vivic (VIVC) Stock Statistics & Valuation Metrics
Total Valuation
Vivic has a market cap or net worth of $683.66K. The enterprise value is $756.43B.
- Market Cap
- $683.66K
- Enterprise Value
- $756.43B
Share Statistics
Vivic has 27,678,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 27,678,420
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Vivic’s return on equity (ROE) is -1.63 and return on invested capital (ROIC) is -127.44%.
- Return on Equity (ROE)
- -1.63
- Return on Assets (ROA)
- -0.87
- Return on Invested Capital (ROIC)
- -127.44%
- Return on Capital Employed (ROCE)
- -1.57
- Revenue Per Employee
- 19.429
- Profits Per Employee
- -171.46K
- Employee Count
- 14
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Vivic is -0.46. Vivic’s PEG ratio is -0.02.
- PE Ratio
- -0.46
- PS Ratio
- 2543.97
- PB Ratio
- 0.49
- Price to FCF
- -2.74
- Price to Operating Cash Flow
- -2.75
- PEG Ratio
- -0.02
Income Statement
In the last 12 months, Vivic had revenue of 272 and earned -2.40M in profits. Earnings per share was -0.09.
- Revenue
- 272
- Gross Profit
- 943
- Operating Income
- -2.45M
- Pretax Income
- -2.48M
- Net Income
- -2.40M
- EBITDA
- -2.46M
- Earnings Per Share (EPS)
- -0.09
Cash Flow
In the last 12 months, operating cash flow was -252.09K and capital expenditures 0, giving a free cash flow of -252.09K billion.
- Operating Cash Flow
- -252.09K
- Free Cash Flow
- -252.09K
- Free Cash Flow per Share
- -0.01
Dividends & Yields
Vivic pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -36.43%
- Earnings Yield
- -216.61%
Stock Price Statistics
- Beta
- -3.36
- 52-Week Price Change
- -85.00%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.04
- Relative Strength Index (RSI)
- 89.65
- Average Volume (3m)
- 1,382
Financial Position
Vivic as a current ratio of 0.88, with Debt / Equity ratio of 30.72%
- Current Ratio
- 0.88
- Quick Ratio
- 0.88
- Debt to Market Cap
- 0.13
- Net Debt to EBITDA
- -0.18
- Interest Coverage Ratio
- -124.57
Taxes
In the past 12 months, Vivic has paid 74.97K in taxes.
- Income Tax
- 74.97K
- Effective Tax Rate
- -0.03
Enterprise Valuation
Vivic EV to EBITDA ratio is -0.72, with an EV/FCF ratio of -4.48.
- EV to Sales
- 4148.89
- EV to EBITDA
- -0.72
- EV to Free Cash Flow
- -4.48
- EV to Operating Cash Flow
- -4.48
Balance Sheet
Vivic has $13.98K in cash and marketable securities with $450.52K in debt, giving a net cash position of -$436.54K billion.
- Cash & Marketable Securities
- $13.98K
- Total Debt
- $450.52K
- Net Cash
- -$436.54K
- Net Cash Per Share
- -$0.02
- Tangible Book Value Per Share
- $0.06
Margins
Gross margin is 601.10%, with operating margin of -573825.00%, and net profit margin of -552027.94%.
- Gross Margin
- 601.10%
- Operating Margin
- -573825.00%
- Pretax Margin
- -579590.44%
- Net Profit Margin
- -552027.94%
- EBITDA Margin
- -576026.47%
- EBIT Margin
- -575768.75%
Analyst Forecast
The average price target for Vivic is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- -99.99%
- EPS Growth Forecast
- 28.16%
