Viomi Technology Statistics
Total Valuation
VIOT has a market cap or net worth of $66.23 million. The enterprise value is -$79.75 million.
Important Dates
The last earnings date was Wednesday, March 25, 2026, before market open.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | Apr 6, 2026 |
Share Statistics
VIOT has 67.32 million shares outstanding. The number of shares has increased by 2.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 67.32M |
| Shares Change (YoY) | +2.05% |
| Shares Change (QoQ) | +4.91% |
| Owned by Insiders (%) | 35.07% |
| Owned by Institutions (%) | 5.27% |
| Float | 26.63M |
Valuation Ratios
The trailing PE ratio is 3.48 and the forward PE ratio is 8.33. VIOT's PEG ratio is 0.83.
| PE Ratio | 3.48 |
| Forward PE | 8.33 |
| PS Ratio | 0.19 |
| Forward PS | n/a |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 4.06 |
| P/OCF Ratio | 3.05 |
| PEG Ratio | 0.83 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.60 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 1.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.52% and return on invested capital (ROIC) is 23.44%.
| Return on Equity (ROE) | 9.52% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 23.44% |
| Return on Capital Employed (ROCE) | 7.85% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | $666,348 |
| Profits Per Employee | $38,870 |
| Employee Count | 521 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 15.16 |
Taxes
In the past 12 months, VIOT has paid $1.81 million in taxes.
| Income Tax | 1.81M |
| Effective Tax Rate | 8.19% |
Stock Price Statistics
The stock price has decreased by -24.90% in the last 52 weeks. The beta is 0.41, so VIOT's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -24.90% |
| 50-Day Moving Average | 1.22 |
| 200-Day Moving Average | 2.33 |
| Relative Strength Index (RSI) | 38.00 |
| Average Volume (20 Days) | 206,967 |
Short Selling Information
The latest short interest is 191,255, so 0.62% of the outstanding shares have been sold short.
| Short Interest | 191,255 |
| Short Previous Month | 195,436 |
| Short % of Shares Out | 0.62% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.62 |
Income Statement
In the last 12 months, VIOT had revenue of $347.17 million and earned $20.25 million in profits. Earnings per share was $0.29.
| Revenue | 347.17M |
| Gross Profit | 87.93M |
| Operating Income | 18.38M |
| Pretax Income | 22.10M |
| Net Income | 20.25M |
| EBITDA | 24.40M |
| EBIT | 18.38M |
| Earnings Per Share (EPS) | $0.29 |
Full Income StatementBalance Sheet
The company has $164.01 million in cash and $16.94 million in debt, giving a net cash position of $147.07 million or $2.18 per share.
| Cash & Cash Equivalents | 164.01M |
| Total Debt | 16.94M |
| Net Cash | 147.07M |
| Net Cash Per Share | $2.18 |
| Equity (Book Value) | 219.07M |
| Book Value Per Share | 3.24 |
| Working Capital | 172.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $22.11 million and capital expenditures -$5.89 million, giving a free cash flow of $16.60 million.
| Operating Cash Flow | 22.11M |
| Capital Expenditures | -5.89M |
| Depreciation & Amortization | 6.16M |
| Net Borrowing | -5.63M |
| Free Cash Flow | 16.60M |
| FCF Per Share | $0.25 |
Full Cash Flow StatementMargins
Gross margin is 25.33%, with operating and profit margins of 5.29% and 5.83%.
| Gross Margin | 25.33% |
| Operating Margin | 5.29% |
| Pretax Margin | 6.37% |
| Profit Margin | 5.83% |
| EBITDA Margin | 7.03% |
| EBIT Margin | 5.29% |
| FCF Margin | 4.78% |