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Vivic Corp.

Vivic Corp.

VIVC
Vivic Corp.US flagOther OTC
0.03
USD
- -
- -
693,106.00Market Cap

Total Valuation

Vivic Corp. carries a market capitalization of 693,106.00, placing it among publicly traded companies globally. Its enterprise value stands at 120.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap693,106.00
Enterprise Value120.45M

Share Statistics

Vivic Corp. currently has 26.66M shares outstanding.

Shares Outstanding26.66M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Vivic Corp. trades at a trailing price-to-earnings ratio of 42.22. The price-to-sales ratio is 19.95, and the price-to-book ratio stands at -53.49.

PE Ratio42.22
PS Ratio19.95
PB Ratio-53.49
P/TBV Ratio46.31
P/FCF Ratio-108.69
P/OCF Ratio-107.57

Enterprise Valuation

The EV/Sales ratio of 20.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 100.87 provides insight into valuation relative to core operating earnings.

EV / Sales20.03
EV / EBITDA100.63
EV / EBIT100.87
EV / FCFN/A

Financial Position

Vivic Corp. maintains a current ratio of 2.93, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.77, indicating elevated leverage, while an interest coverage ratio of 50.36 demonstrates strong ability to service its debt obligations.

Current Ratio2.93
Quick Ratio2.77
Debt / Equity30.77
Debt / EBITDA0.67
Interest Coverage50.36

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)54.81
Return on Invested Capital (ROIC)49.90
Return on Capital Employed (ROCE)-100.38
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.16

Taxes

Over the trailing twelve months, Vivic Corp. has paid 153,890.00 in income taxes, reflecting an effective tax rate of 13.54.

Income Tax153,890.00
Effective Tax Rate13.54

Stock Price Statistics

Vivic Corp.'s stock has declined approximately -67.5% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.09.

Beta (5Y)N/A
52-Week Price Change-67.5%
50-Day Moving Average0.02
200-Day Moving Average0.09
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Vivic Corp. generated 6.01M in revenue and converted that into 2.84M in net income, yielding earnings per share of 0.04. EBITDA reached 1.20M, while operating income came in at 1.19M.

Revenue6.01M
Gross Profit2.23M
Operating Income1.19M
Pretax Income1.14M
Net Income2.84M
EBITDA1.20M
EBIT1.19M
Earnings Per Share (EPS)0.04

Balance Sheet

Vivic Corp. holds 310,859.00 in cash and equivalents against 798,036.00 in total debt, resulting in a net debt position of 487,177.00. Total book value stands at -2.24M, with working capital of 3.20M providing operational flexibility.

Cash & Cash Equivalents310,859.00
Total Debt798,036.00
Net Debt487,177.00
Equity (Book Value)-2.24M
Book Value Per Share-0.08
Working Capital3.20M

Cash Flow

Vivic Corp. produced -1.12M in operating cash flow over the past twelve months.

Operating Cash Flow-1.12M
Capital ExpendituresN/A
Free Cash Flow-1.12M
FCF Per Share-0.04

Margins

Vivic Corp. operates with a gross margin of 37.01, reflecting its pricing power and cost economics. The operating margin of 19.86 and net profit margin of 47.25 provide insight into operational efficiency.

Gross Margin37.01
Operating Margin19.86
Pretax Margin18.90
Profit Margin47.25
EBITDA Margin19.91

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-0.43
FCF Yield-0.92

Stock Splits

Vivic Corp.'s most recent stock split took place on January 27, 2020 with a 1:4 split ratio.

Last Split Date1/27/2020
Split Ratio1:4

Scores

Vivic Corp. posts an Altman Z-Score of 33.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score33.85