Price Alert

Viomi Technology Co. Ltd (VIOT)

NASDAQ: VIOT · Real-Time Price · USD

3.47

0.31 (9.81%)

At close: Oct 03, 2025, 3:59 PM

3.50

0.86%

After-hours: Oct 03, 2025, 07:53 PM EDT

Viomi Technology Ltd Statistics

Share Statistics

Viomi Technology Ltd has 68.27M shares outstanding. The number of shares has increased by 217.39% in one year.

Shares Outstanding	68.27M
Shares Change (YoY)	217.39%
Shares Change (QoQ)	0.1%
Owned by Institutions (%)	0.97%
Shares Floating	75.34M
Failed to Deliver (FTD) Shares	516
FTD / Avg. Volume	0.05%

Short Selling Information

The latest short interest is 440.94K, so 0.65% of the outstanding shares have been sold short.

Short Interest	440.94K
Short % of Shares Out	0.65%
Short % of Float	0.78%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 5.01 and the forward PE ratio is 3.07. Viomi Technology Ltd's PEG ratio is -0.02.

PE Ratio	5.01
Forward PE	3.07
PS Ratio	0.15
Forward PS	0.1
PB Ratio	0.22
P/FCF Ratio	0
PEG Ratio	-0.02

Financial Ratio History

Enterprise Valuation

Viomi Technology Ltd has an Enterprise Value (EV) of -549.11M.

EV / Sales	-0.26
EV / EBITDA	-2.48
EV / EBIT	0
EV / FCF	0

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.11.

Current Ratio	2.07
Quick Ratio	1.97
Debt / Equity	0.11
Debt / EBITDA	0.72
Debt / FCF	n/a
Interest Coverage	0

Financial Efficiency

Return on Equity is 4.39% and Return on Invested Capital is 8.62%.

Return on Equity	4.39%
Return on Assets	2.45%
Return on Invested Capital	8.62%
Revenue Per Employee	$2.83M
Profits Per Employee	$84.55K
Employee Count	750
Asset Turnover	0.82
Inventory Turnover	13.98

Taxes

Income Tax	16.91M
Effective Tax Rate	10.47%

Stock Price Statistics

The stock price has increased by 97.16% in the last 52 weeks. The beta is 0.2, so Viomi Technology Ltd's price volatility has been higher than the market average.

Beta	0.2
52-Week Price Change	97.16%
50-Day Moving Average	3.43
200-Day Moving Average	2.09
Relative Strength Index (RSI)	53.35
Average Volume (20 Days)	1,088,003

Income Statement

In the last 12 months, Viomi Technology Ltd had revenue of 2.12B and earned 63.41M in profits. Earnings per share was 2.13.

Revenue	2.12B
Gross Profit	548.71M
Operating Income	156.33M
Net Income	63.41M
EBITDA	221.22M
EBIT	156.33M
Earnings Per Share (EPS)	2.13

Full Income Statement

Balance Sheet

The company has 1.03B in cash and 159.06M in debt, giving a net cash position of 867.12M.

Cash & Cash Equivalents	1.03B
Total Debt	159.06M
Net Cash	867.12M
Retained Earnings	153.13M
Total Assets	2.76B
Working Capital	1.02B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	0

Full Cash Flow Statement

Margins

Gross margin is 25.89%, with operating and profit margins of 7.38% and 2.99%.

Gross Margin	25.89%
Operating Margin	7.38%
Pretax Margin	7.63%
Profit Margin	2.99%
EBITDA Margin	10.44%
EBIT Margin	7.38%
FCF Margin	n/a

Dividends & Yields

VIOT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	19.94%
FCF Yield	0%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for VIOT.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$10.65
Lynch Upside	206.92%
Graham Number	16.04
Graham Upside	362.25%

Scores

Altman Z-Score	1.32
Piotroski F-Score	3