Education
About Us
Working with TipRanks
Follow Us
Vivic Corp. (VIVC)
OTHER OTC:VIVC
Total Valuation
Vivic has a market cap or net worth of $5.24M. The enterprise value is ―.
Market Cap$5.24M
Enterprise Value―
Share Statistics
Vivic has 27,410,921 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,410,921
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vivic’s return on equity (ROE) is 0.93 and return on invested capital (ROIC) is 213.91%.
Return on Equity (ROE)0.93
Return on Assets (ROA)-0.30
Return on Invested Capital (ROIC)213.91%
Return on Capital Employed (ROCE)1.75
Revenue Per Employee7.59K
Profits Per Employee-70.11K
Employee Count14
Asset Turnover0.03
Inventory Turnover0.05
Valuation Ratios
The current PE Ratio of Vivic is ―. Vivic’s PEG ratio is 0.21.
PE Ratio―
PS Ratio122.58
PB Ratio-12.58
Price to Fair Value-12.58
Price to FCF-88.59
Price to Operating Cash Flow1.28K
PEG Ratio0.21
Income Statement
In the last 12 months, Vivic had revenue of 106.32K and earned -959.66K in profits. Earnings per share was -0.04.
Revenue106.32K
Gross Profit23.63K
Operating Income-1.18M
Pretax Income-959.65K
Net Income-959.66K
EBITDA-792.03K
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -294.04K and capital expenditures -99.78K, giving a free cash flow of -393.82K billion.
Operating Cash Flow-294.04K
Free Cash Flow-393.82K
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-2.19
52-Week Price Change-93.17%
50-Day Moving Average0.18
200-Day Moving Average0.46
Relative Strength Index (RSI)45.11
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 0.63, with Debt / Equity ratio of -46.94%
Current Ratio0.63
Quick Ratio0.23
Debt to Market Cap0.04
Net Debt to EBITDA-0.41
Interest Coverage Ratio-36.99
Taxes
In the past 12 months, Vivic has paid 9.00 in taxes.
Income Tax9.00
Effective Tax Rate>-0.01
Enterprise Valuation
Vivic EV to EBITDA ratio is -16.86, with an EV/FCF ratio of -90.79.
EV to Sales125.62
EV to EBITDA-16.86
EV to Free Cash Flow-90.79
EV to Operating Cash Flow4.18K
Balance Sheet
Vivic has $71.58K in cash and marketable securities with $614.50K in debt, giving a net cash position of -$542.92K billion.
Cash & Marketable Securities$71.58K
Total Debt$614.50K
Net Cash-$542.92K
Net Cash Per Share-$0.02
Tangible Book Value Per Share-$0.04
Margins
Gross margin is 22.22%, with operating margin of -1106.20%, and net profit margin of -902.60%.
Gross Margin22.22%
Operating Margin-1106.20%
Pretax Margin-902.59%
Net Profit Margin-902.60%
EBITDA Margin-744.94%
EBIT Margin0.00%
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―
EPS Growth Forecast―