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25
VIOT Quote, Financials, Valuation and Earnings
Last price:
$2.43
Seasonality move
:
18.32%
Day range:
$2.43 - $2.55
52-week range:
$1.21 - $4.33
Dividend yield:
0%
P/E ratio:
7.22x
P/S ratio:
0.35x
P/B ratio:
1.59x
Volume:
46.9K
Avg. volume:
661.7K
1-year change:
59.87%
Market cap:
$165.2M
Revenue:
$290.4M
EPS (TTM):
-$0.35
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target UpsideNo price target exists because of limited analyst coverage.
-
Price Target DownsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, Viomi Technology Co., Ltd. has 105.76% upside to fair value with a price target of $5.00 per share.
VIOT vs. S&P 500
-
Over the past 5 trading days, Viomi Technology Co., Ltd. has underperformed the S&P 500 by -2.71% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Viomi Technology Co., Ltd. does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Viomi Technology Co., Ltd. has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Viomi Technology Co., Ltd. reported revenues of $178.2M.
Earnings Growth
-
Viomi Technology Co., Ltd. earnings have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter Viomi Technology Co., Ltd. reported earnings per share of $0.12.
Enterprise value:
14.7M
EV / Invested capital:
--
Price / LTM sales:
0.35x
EV / EBIT:
1.09x
EV / Revenue:
0.03x
PEG ratio (5yr expected):
-0.01x
EV / Free cash flow:
--
Price / Operating cash flow:
--
Enterprise value / EBITDA:
1.13x
Gross Profit (TTM):
$120.5M
Return On Assets:
-5.81%
Net Income Margin (TTM):
-4.5%
Return On Equity:
-12.6%
Return On Invested Capital:
-10.29%
Operating Margin:
6.54%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $480M | $312.3M | $294.6M | -- | $178.2M | |
| Gross Profit | $109.7M | $82.1M | $76.3M | -- | $40.2M | |
| Operating Income | -$44.4M | $1M | $17.2M | -- | $11.6M | |
| EBITDA | -$41.2M | -$16.8M | -$19.3M | -- | $11.6M | |
| Diluted EPS | -$0.58 | -$0.17 | $0.13 | -- | $0.12 | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $463.6M | $390.2M | $347.7M | $316.7M | -- | |
| Total Assets | $499.5M | $450.6M | $401.7M | $379.7M | -- | |
| Current Liabilities | $240.4M | $197M | $190.3M | $176.9M | -- | |
| Total Liabilities | $243.1M | $212.6M | $209.9M | $191.4M | -- | |
| Total Equity | $256.4M | $237.9M | $191.7M | $188.3M | -- | |
| Total Debt | -- | $15.6M | -- | -- | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2018-03-31 | 2019-03-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -- | -- | -- | $5.3M | $4.3M | |
| Cash From Investing | -- | -- | -- | -$168.8K | -$27.7M | |
| Cash From Financing | -- | -- | -- | -$5M | -$390.6K | |
| Free Cash Flow | -- | -- | -- | -- | -- | |
VIOT
Sector
Market Cap
$165.2M
$324.3M
Price % of 52-Week High
56.12%
73.63%
Dividend Yield
0%
0%
Shareholder Yield
--
2.02%
1-Year Price Total Return
59.87%
-6.81%
Beta (5-Year)
0.225
0.547
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$2.52
200-day SMA
Buy
Level
$2.39
Bollinger Bands (100)
Sell
Level
2.76 - 3.54
Chaikin Money Flow
Sell
Level
-327.9K
20-day SMA
Sell
Level
$2.58
Relative Strength Index (RSI14)
Sell
Level
40.58
ADX Line
Sell
Level
34.17
Williams %R
Neutral
Level
-77.2727
50-day SMA
Sell
Level
$2.87
MACD (12, 26)
Buy
Level
0.49
25-day Aroon Oscillator
Sell
Level
-28
On Balance Volume
Sell
Level
-1.4M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (1.9639)
Buy
CA Score
(Annual)
Level (0.1513)
Buy
Beneish M-Score
(Annual)
Level (-2.4153)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (-1.1498)
Buy
Piotroski F Score
(Annual)
Level (8)
--
Quality Ratio Score
Level (--)
Sell
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Viomi Technology Co., Ltd. is a Chinese technology company focused on providing smart home water solutions. It leverages AI technology, intelligent hardware, and software development to enhance water quality monitoring and simplify filter replacement and enhances water quality monitoring, thereby increasing the filter replacement rate. The company operates through the following segments: Water Purification Business and Smart Home Business. The Water Purification Business segment centers on smart water purifiers and filtration systems. The Smart Home Business segment encompasses a broader range of connected home devices and appliances designed to improve everyday living. The company was founded by Xiao Ping Chen in May 2014 and is headquartered in Guangzhou, China.
Stock Forecast FAQ
In the current month, VIOT has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The VIOT average analyst price target in the past 3 months is $5.00.
-
Where Will Viomi Technology Co., Ltd. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Viomi Technology Co., Ltd. share price will rise to $5.00 per share over the next 12 months.
-
What Do Analysts Say About Viomi Technology Co., Ltd.?
Analysts are divided on their view about Viomi Technology Co., Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Viomi Technology Co., Ltd. is a Sell and believe this share price will drop from its current level to $5.00.
-
What Is Viomi Technology Co., Ltd.'s Price Target?
The price target for Viomi Technology Co., Ltd. over the next 1-year time period is forecast to be $5.00 according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is VIOT A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Viomi Technology Co., Ltd. is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of VIOT?
You can purchase shares of Viomi Technology Co., Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Viomi Technology Co., Ltd. shares.
-
What Is The Viomi Technology Co., Ltd. Share Price Today?
Viomi Technology Co., Ltd. was last trading at $2.43 per share. This represents the most recent stock quote for Viomi Technology Co., Ltd.. Yesterday, Viomi Technology Co., Ltd. closed at $2.43 per share.
-
How To Buy Viomi Technology Co., Ltd. Stock Online?
In order to purchase Viomi Technology Co., Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
VIOT
Sector
P/E ratio
7.22x
17.32x
PEG ratio
-0.01x
0.12x
P/B ratio
1.59x
1.34x
Price / LTM sales
0.35x
0.59x
Growth Metrics
VIOT
Sector
Revenue growth
59.09%
3.4%
Earnings growth
--
--
Revenue (5-year growth)
-15.46%
3.17%
Earnings forecast
--
$0.26
Profitability
VIOT
Sector
Profitability FY 2024
$75.2M
$300.9M
Return on invested capital
-10.29%
3.41%
Return on assets
-5.81%
2.29%
Return on equity
-12.6%
5.95%
Earnings Date
Last Earnings Date
Nov
25
Next Earnings Date
Dec
7
Estimated Next Earnings Date
Mar
8
Balance Sheet
VIOT
Sector
Total cash
$166.3M
$137M
Short term investments
$25.7M
$41.4M
Total assets
$354.2M
$1.2B
Long term debt
$21.3M
$38.9M
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