Viomi Technology Statistics
Total Valuation
VIOT has a market cap or net worth of $165.15 million. The enterprise value is $17.23 million.
Important Dates
The last earnings date was Monday, November 10, 2025, before market open.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
VIOT has 67.96 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 67.96M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.64% |
| Owned by Institutions (%) | 4.38% |
| Float | 25.04M |
Valuation Ratios
The trailing PE ratio is 6.31 and the forward PE ratio is 5.40. VIOT's PEG ratio is 0.27.
| PE Ratio | 6.31 |
| Forward PE | 5.40 |
| PS Ratio | 0.43 |
| Forward PS | n/a |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.27 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 0.69 |
| EV / Sales | 0.04 |
| EV / EBITDA | 0.54 |
| EV / EBIT | 0.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.96 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.08% and return on invested capital (ROIC) is 7.64%.
| Return on Equity (ROE) | 13.08% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 7.64% |
| Return on Capital Employed (ROCE) | 12.32% |
| Revenue Per Employee | $739,476 |
| Profits Per Employee | $47,645 |
| Employee Count | 521 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 8.26 |
Taxes
In the past 12 months, VIOT has paid $3.54 million in taxes.
| Income Tax | 3.54M |
| Effective Tax Rate | 11.67% |
Stock Price Statistics
The stock price has increased by +67.59% in the last 52 weeks. The beta is 0.22, so VIOT's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +67.59% |
| 50-Day Moving Average | 2.87 |
| 200-Day Moving Average | 2.39 |
| Relative Strength Index (RSI) | 40.58 |
| Average Volume (20 Days) | 328,599 |
Short Selling Information
| Short Interest | 305,565 |
| Short Previous Month | 210,001 |
| Short % of Shares Out | 1.38% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.40 |
Income Statement
In the last 12 months, VIOT had revenue of $385.27 million and earned $24.82 million in profits. Earnings per share was $0.36.
| Revenue | 385.27M |
| Gross Profit | 95.01M |
| Operating Income | 28.29M |
| Pretax Income | 30.34M |
| Net Income | 24.82M |
| EBITDA | 31.78M |
| EBIT | 28.29M |
| Earnings Per Share (EPS) | $0.36 |
Full Income StatementBalance Sheet
The company has $166.67 million in cash and $18.75 million in debt, giving a net cash position of $147.92 million or $2.18 per share.
| Cash & Cash Equivalents | 166.67M |
| Total Debt | 18.75M |
| Net Cash | 147.92M |
| Net Cash Per Share | $2.18 |
| Equity (Book Value) | 218.60M |
| Book Value Per Share | 3.21 |
| Working Capital | 172.83M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 24.66%, with operating and profit margins of 7.34% and 6.44%.
| Gross Margin | 24.66% |
| Operating Margin | 7.34% |
| Pretax Margin | 7.87% |
| Profit Margin | 6.44% |
| EBITDA Margin | 8.25% |
| EBIT Margin | 7.34% |
| FCF Margin | n/a |