Financhill
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27

VIOT Quote, Financials, Valuation and Earnings

Last price:
$1.40
Seasonality move :
13.03%
Day range:
$1.40 - $1.54
52-week range:
$0.50 - $1.94
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.31x
P/B ratio:
0.51x
Volume:
167.7K
Avg. volume:
258.3K
1-year change:
60.92%
Market cap:
$95.6M
Revenue:
$352.5M
EPS (TTM):
-$0.05
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $672.8M $844.2M $821.5M $481.3M $352.5M
Revenue Growth (YoY) 73.66% 25.46% -2.69% -41.41% -26.76%
 
Cost of Revenues $516.1M $687.2M $635.9M $371.5M $272M
Gross Profit $156.7M $156.9M $185.6M $109.7M $80.5M
Gross Profit Margin 23.29% 18.59% 22.59% 22.8% 22.84%
 
R&D Expenses $29.7M $38.5M $48.3M $44.7M $31.5M
Selling, General & Admin $87.2M $96.5M $131.5M $109.7M $68.3M
Other Inc / (Exp) $5.5M $263.4K $212.5K $370.3K $235.2K
Operating Expenses $116.9M $130.3M $175.5M $151M $97.4M
Operating Income $39.8M $26.7M $10M -$41.3M -$16.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $49.1M $31.6M $14.7M -$39.4M -$12.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.5M $6.3M $888.9K $2.7M $245.3K
Net Income to Company $42.5M $25.3M $13.8M -$42.1M -$12.6M
 
Minority Interest in Earnings -$240.3K -$162.6K -$44.3K $1.1M $658.7K
Net Income to Common Excl Extra Items $42.3M $25.1M $13.7M -$41M -$12M
 
Basic EPS (Cont. Ops) $0.61 $0.36 $0.20 -$0.59 -$0.17
Diluted EPS (Cont. Ops) $0.59 $0.35 $0.19 -$0.59 -$0.17
Weighted Average Basic Share $69.4M $69.6M $69.9M $69.4M $68.8M
Weighted Average Diluted Share $72M $71.9M $73.6M $69.4M $68.8M
 
EBITDA $43.3M $34.5M $21.2M -$28.1M -$7.7M
EBIT $39.8M $26.7M $10M -$41.3M -$16.8M
 
Revenue (Reported) $672.8M $844.2M $821.5M $481.3M $352.5M
Operating Income (Reported) $39.8M $26.7M $10M -$41.3M -$16.8M
Operating Income (Adjusted) $39.8M $26.7M $10M -$41.3M -$16.8M
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Revenue $138.2M $247.2M $284.9M $208.3M $128M
Revenue Growth (YoY) 132.04% 78.89% 15.23% -26.9% -38.54%
 
Cost of Revenues $100.8M $198M $218M $154.9M $98.5M
Gross Profit $37.4M $49.2M $66.9M $53.4M $29.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $6M $9.3M $14M $15.3M $10.5M
Selling, General & Admin $22.7M $29.5M $36M $38M $28.1M
Other Inc / (Exp) $1.4M $2.9M -$329.8K $92.5K $92.2K
Operating Expenses $28.7M $38.8M $47.5M $51.9M $37.8M
Operating Income $8.6M $10.4M $19.5M $1.4M -$8.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $9.2M $14.6M $20.6M $3.1M -$8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.3M $1.8M $3.8M -$334.2K $7.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $1K -$76.7K -$95.3K $68K $145.1K
Net Income to Common Excl Extra Items $7.9M $12.7M $16.7M $3.5M -$14.9M
 
Basic EPS (Cont. Ops) $0.11 $0.18 $0.24 $0.05 -$0.22
Diluted EPS (Cont. Ops) $0.11 $0.17 $0.23 $0.05 -$0.22
Weighted Average Basic Share $69.3M $69.6M $69.3M $70.1M $69.3M
Weighted Average Diluted Share $69.3M $72.1M $71.3M $77.7M $69.3M
 
EBITDA $10.3M $10.4M $19.5M $1.4M -$8.3M
EBIT $10.3M $10.4M $19.5M $1.4M -$8.3M
 
Revenue (Reported) $138.2M $247.2M $284.9M $208.3M $128M
Operating Income (Reported) $8.6M $10.4M $19.5M $1.4M -$8.3M
Operating Income (Adjusted) $10.3M $10.4M $19.5M $1.4M -$8.3M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $746.9M $949.9M $623.3M $225.6M $309.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $173M $234.6M
Gross Profit -- -- -- $52.6M $75.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $18.9M $30.8M
Selling, General & Admin -- -- -- $41.6M $57.7M
Other Inc / (Exp) -- -- -- $534.4K -$24.3K
Operating Expenses -- -- -- $59.5M $84.1M
Operating Income -- -- -- -$6.9M -$8.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -$4M -$5.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $1.4M -$1.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- $336.4K $377.2K
Net Income to Common Excl Extra Items -- -- -- -$5.1M -$3.3M
 
Basic EPS (Cont. Ops) -- -- -- -$0.11 -$0.05
Diluted EPS (Cont. Ops) -- -- -- -$0.11 -$0.05
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -$6.7M -$8.9M
EBIT -- -- -- -$6.9M -$8.9M
 
Revenue (Reported) $746.9M $949.9M $623.3M $225.6M $309.8M
Operating Income (Reported) -- -- -- -$6.9M -$8.9M
Operating Income (Adjusted) -- -- -- -$6.9M -$8.9M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $139M $77.2M $92.1M $106.8M $69.4M
Short Term Investments $53.8M $108.1M $137.9M $53.4M $65.8M
Accounts Receivable, Net $146.4M $158.6M $97.8M $87.3M $77.7M
Inventory $59.7M $67.3M $90.4M $72.8M $62.4M
Prepaid Expenses -- -- -- -- --
Other Current Assets $8.9M $13.4M $24.5M $26.6M $26.3M
Total Current Assets $415.6M $448.8M $462.1M $361.6M $322M
 
Property Plant And Equipment $12.4M $14.2M $25.8M $36.4M $49.1M
Long-Term Investments -- $7.7M $4.7M $4.3M $3.4M
Goodwill -- -- -- -- --
Other Intangibles $622.7K $10.8M $11.6M $10.7M $9.9M
Other Long-Term Assets -- -- $4.3M $3.3M $2.7M
Total Assets $432M $486.7M $514.1M $418.3M $388.6M
 
Accounts Payable $149.1M $153.3M $167.7M $122.3M $94M
Accrued Expenses $46.5M $51.4M $57.4M $44.8M $42.6M
Current Portion Of Long-Term Debt $13.7M -- -- $2.9M $18.1M
Current Portion Of Capital Lease Obligations $999.5K $1.5M $1.8M $1M $340K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $233.4M $250.1M $250.2M $192.3M $178.7M
 
Long-Term Debt -- -- $2.5M $16.6M $18.2M
Capital Leases -- -- -- -- --
Total Liabilities $235.5M $252.4M $255.1M $211.1M $199M
 
Common Stock $1.7K $1.8K $1.9K $1.7K $1.7K
Other Common Equity Adj -$2.7M -$9.1M -$11.5M -$3.5M -$2M
Common Equity $195.6M $233.7M $258.5M $207.7M $190.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $807.8K $495.3K $552.6K -$520.8K -$599.4K
Total Equity $196.4M $234.2M $259M $207.1M $189.5M
 
Total Liabilities and Equity $432M $486.7M $514.1M $418.3M $388.6M
Cash and Short Terms $192.8M $185.2M $230M $160.3M $135.1M
Total Debt $13.7M -- $2.5M $19.5M $36.2M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $89.4M $103.3M $121.8M $95.3M $96.5M
Short Term Investments $51.7M $80.5M $36.9M $44.7M $33.4M
Accounts Receivable, Net $159.5M $142.4M $104.7M $86.3M $76.6M
Inventory $58.1M $86.3M $82.8M $70.3M $53.5M
Prepaid Expenses -- -- -- -- --
Other Current Assets $11.6M $24.8M $27.7M $28M $28.2M
Total Current Assets $394.3M $463.6M $389.7M $347.7M $316.7M
 
Property Plant And Equipment $12M $18.4M $32M $36.4M $45.9M
Long-Term Investments $8.5M -- $4.5M $4.1M $3.8M
Goodwill -- -- -- -- --
Other Intangibles -- $11.1M $11M $9.9M $9.4M
Other Long-Term Assets -- -- -- $2.7M $2.5M
Total Assets $422.4M $499.5M $450.1M $401.7M $379.7M
 
Accounts Payable $157.1M $170.5M $129.2M $113.2M $94.5M
Accrued Expenses $40.4M $49.3M $45.1M $38M $41.1M
Current Portion Of Long-Term Debt -- -- $1.1M $17.3M $20.5M
Current Portion Of Capital Lease Obligations $1.2M $1.9M $1.5M $564.7K $605.8K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $216.1M $240.4M $196.7M $190.3M $176.9M
 
Long-Term Debt -- -- $14M $17.8M $12.4M
Capital Leases -- -- -- -- --
Total Liabilities $218.7M $243.1M $212.5M $209.9M $191.4M
 
Common Stock $1.7K $1.9K $1.8K $1.7K $1.7K
Other Common Equity Adj -$1.2M -$10.1M -$7.1M -$166.7K -$919.1K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $839.7K $594.1K -$143.7K -$820.4K -$504.5K
Total Equity $203.7M $256.4M $237.7M $191.7M $188.3M
 
Total Liabilities and Equity $422.4M $499.5M $450.1M $401.7M $379.7M
Cash and Short Terms $141.2M $183.7M $158.7M $140.1M $129.9M
Total Debt -- -- -- $35.2M $32.8M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $42.5M $25.3M $13.8M -$42.1M -$12.6M
Depreciation & Amoritzation $3.4M $7.9M $11.2M $13.2M $9.2M
Stock-Based Compensation $6.2M $10.5M $7.3M $2.9M $15K
Change in Accounts Receivable -$81.8M -$12.1M $60M $4.7M $8.8M
Change in Inventories -$29.2M -$6.4M -$22.5M $6.1M $4.1M
Cash From Operations $35.5M $26.8M $47.9M -$42.3M -$14.6M
 
Capital Expenditures $9.9M $7.3M $17.1M $29.8M $16.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$38.9M -$62.8M -$41.1M $46.8M -$28.1M
 
Dividends Paid (Ex Special Dividend) -$6.7M -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $13.9M -- $2.5M $17.7M $17.2M
Long-Term Debt Repaid -- -$13.9M -- -- --
Repurchase of Common Stock -$381.8K -$7.9M -$1.9M -$1.2M -$910.4K
Other Financing Activities $116.4K -$365.5K $27.1K -- $16.3K
Cash From Financing $7M -$21.2M $2.7M $16.9M $16.4M
 
Beginning Cash (CF) $140.4M $145.3M $89M $92.7M $115M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.6M -$57.1M $9.4M $21.4M -$26.4M
Ending Cash (CF) $140.8M $73M $90.9M $109.7M $69.5M
 
Levered Free Cash Flow $25.6M $19.5M $30.8M -$72.1M -$30.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- $593.2K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- $35.7K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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