Viomi Technology Co., Ltd
NASDAQ Global SelectTotal Valuation
Viomi Technology Co., Ltd carries a market capitalization of 74.80M, placing it among publicly traded companies globally. Its enterprise value stands at 570.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 74.80M |
| Enterprise Value | 570.84M |
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 1.07.
| PE Ratio | N/A |
| PS Ratio | 0.16 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.18 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 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) | -17.89 |
| 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 -67.06587% over the past 52 weeks. The 50-day moving average sits at 0.83, while the 200-day moving average is 1.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | -67.06587% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 1.25 |
| 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 1.43B, 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) | 1.43B |
| Book Value Per Share | 6.91 |
| 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 2.04, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.04 |