Total Valuation
Vivic has a market cap or net worth of $719.64K. The enterprise value is $756.43K.
Market Cap$719.64K
Enterprise Value$756.43K
Share Statistics
Vivic has 27,678,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,678,420
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 Employee19.43
Profits Per Employee-290.83K
Employee Count14
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Vivic is ―. Vivic’s PEG ratio is 0.04.
PE Ratio―
PS Ratio12463.40
PB Ratio2.30
Price to Fair Value2.30
Price to FCF-10.66
Price to Operating Cash Flow-2.86
PEG Ratio0.04
Income Statement
In the last 12 months, Vivic had revenue of 272.00 and earned -2.40M in profits. Earnings per share was -0.09.
Revenue272.00
Gross Profit943.00
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 0.00, 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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-2.22
52-Week Price Change-67.50%
50-Day Moving Average0.04
200-Day Moving Average0.11
Relative Strength Index (RSI)54.09
Average Volume (3m)11.08K
Important Dates
Vivic upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Vivic as a current ratio of 0.88, with Debt / Equity ratio of 31.58%
Current Ratio0.88
Quick Ratio0.88
Debt to Market Cap0.13
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 Tax74.97K
Effective Tax Rate-0.03
Enterprise Valuation
Vivic EV to EBITDA ratio is -1.55, with an EV/FCF ratio of -12.02.
EV to Sales14.06K
EV to EBITDA-1.55
EV to Free Cash Flow-12.02
EV to Operating Cash Flow-12.02
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$0.05
Margins
Gross margin is 601.10%, with operating margin of -902398.16%, and net profit margin of -882539.71%.
Gross Margin601.10%
Operating Margin-902398.16%
Pretax Margin-910102.21%
Net Profit Margin-882539.71%
EBITDA Margin-904599.63%
EBIT Margin-904341.91%
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 Count0
Revenue Growth Forecast-99.99%
EPS Growth Forecast28.16%