Vivic Corp.

As of June 30, 2024, Vivic Corp. has 26.66M shares outstanding.

As of June 30, 2024, 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.

These figures cover the twelve months ended June 30, 2024. Return on invested capital (ROIC) comes in at 49.90 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 54.81, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 143.76, useful for judging operating efficiency across full business cycles. The company generates approximately 300,660.10 in revenue per employee across its workforce of 20.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.16 indicates how many times Vivic Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2024, Vivic Corp. recorded 153,890.00 in income tax expense. That works out to an effective tax rate of 13.54, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.14M, leaving 2.84M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 21, 2026, Vivic Corp.'s stock has declined approximately 90.92% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.92.

Over the twelve months ended June 30, 2024, 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.

As of June 30, 2024, 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 2.59M, with working capital of 3.20M providing operational flexibility.

Vivic Corp. produced -1.12M in operating cash flow over the twelve months ended June 30, 2024. After subtracting - - in capital expenditures, free cash flow totaled -1.12M - equivalent to -0.04 per share.

Over the twelve months ended June 30, 2024, Vivic Corp. posted 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.

Vivic Corp.'s most recent stock split took place on January 29, 2020 with a 1:4 split ratio.