Viomi Technology Co., Ltd
NASDAQ Global SelectTotal Valuation
Viomi Technology Co., Ltd carries a market capitalization of 54.70M, placing it among publicly traded companies globally. Its enterprise value stands at -447.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 54.70M |
| Enterprise Value | -447.74M |
Share Statistics
Viomi Technology Co., Ltd currently has 207.39M shares outstanding.
| Shares Outstanding | 207.39M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 2.94.
| PE Ratio | N/A |
| PS Ratio | 0.16 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
Viomi Technology Co., Ltd maintains a current ratio of 1.88, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.88 |
| Quick Ratio | 1.31 |
| Debt / Equity | 10.41 |
| Debt / EBITDA | -0.54 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -88.26 |
| Return on Assets (ROA) | -8.94 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.63 |
Taxes
| Income Tax | 18.17M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Viomi Technology Co., Ltd's stock has declined approximately -69.52652% over the past 52 weeks. The 50-day moving average sits at 0.93, while the 200-day moving average is 1.75.
| Beta (5Y) | N/A |
| 52-Week Price Change | -69.52652% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 1.75 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Viomi Technology Co., Ltd generated 3.23B in revenue and converted that into -275.51M in net income, yielding earnings per share of -4.07. EBITDA reached -277.31M, while operating income came in at -277.31M.
| Revenue | 3.23B |
| Gross Profit | 737.09M |
| Operating Income | -277.31M |
| Pretax Income | -264.46M |
| Net Income | -275.51M |
| EBITDA | -277.31M |
| EBIT | -277.31M |
| Earnings Per Share (EPS) | -4.07 |
Balance Sheet
Viomi Technology Co., Ltd holds 1.11B in cash and equivalents against 148.79M in total debt, resulting in a net debt position of -602.37M. Total book value stands at 174.40M, with working capital of 1.17B providing operational flexibility.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 148.79M |
| Net Debt | -602.37M |
| Equity (Book Value) | 174.40M |
| Book Value Per Share | 2.51 |
| Working Capital | 1.17B |
Margins
Viomi Technology Co., Ltd operates with a gross margin of 22.80, reflecting its pricing power and cost economics. The operating margin of -8.58 and net profit margin of -8.52 provide insight into operational efficiency.
| Gross Margin | 22.80 |
| Operating Margin | -8.58 |
| Pretax Margin | -8.18 |
| Profit Margin | -8.52 |
| EBITDA Margin | -8.58 |
Scores
Viomi Technology Co., Ltd posts an Altman Z-Score of 1.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.62 |