Financial Snapshot

Revenue
$5.266M
TTM
Gross Margin
-19.77%
TTM
Net Earnings
$407.0K
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
473.48%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$3.954M
Q3 2024
Cash
Q3 2024
P/E
132.5
Nov 29, 2024 EST
Free Cash Flow
-$76.21K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $5.951M $1.601M $106.3K $244.2K $243.5K $428.3K $99.98K $0.00 $0.00
YoY Change 271.7% 1405.75% -56.46% 0.28% -43.15% 328.43%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $5.951M $1.601M $106.3K $244.2K $243.5K $428.3K $99.98K $0.00 $0.00
Cost Of Revenue $4.152M $1.389M $82.69K $366.9K $3.910K $13.90K $0.00
Gross Profit $1.798M $212.2K $23.63K -$122.7K $239.6K $414.4K $0.00
Gross Profit Margin 30.22% 13.26% 22.22% -50.23% 98.39% 96.75%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Selling, General & Admin $641.1K $395.3K $1.200M $1.264M $1.262M $448.8K $66.92K $25.95K $1.960K
YoY Change 62.18% -67.05% -5.06% 0.15% 181.15% 570.64% 157.88% 1223.98%
% of Gross Profit 35.65% 186.28% 5077.7% 526.61% 108.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $452.00 $462.00 $16.25K $43.31K $37.89K $9.670K $1.030K $1.450K
YoY Change -2.16% -97.16% -62.48% 14.3% 291.83% 838.83% -28.97%
% of Gross Profit 0.03% 0.22% 68.77% 15.81% 2.33%
Operating Expenses $641.1K $395.3K $1.200M $1.264M $1.262M $448.8K $66.92K $25.95K $1.960K
YoY Change 62.18% -67.05% -5.06% 0.15% 181.15% 570.64% 157.88% 1223.98%
Operating Profit $1.157M -$183.1K -$1.176M -$1.386M -$1.022M -$34.35K -$25.95K
YoY Change -731.97% -84.43% -15.16% 35.63% 2875.72%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Interest Expense $18.27K $31.80K -$24.13K -$1.270K -$40.00 $0.00
YoY Change -42.53% -231.77% 1800.0% 3075.0%
% of Operating Profit
Other Income/Expense, Net -$22.05K -$56.72K -$216.5K $176.2K $35.91K $500.00 $0.00
YoY Change -61.12% -73.8% -222.87% 390.64% 7082.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Pretax Income $1.135M -$239.8K -$959.7K -$2.662M -$987.5K -$333.1K $33.05K -$25.95K -$1.960K
YoY Change -573.32% -75.01% -63.95% 169.6% 196.45% -1107.93% -227.36% 1223.98%
Income Tax $154.2K $1.531K $9.00 $460.00 $0.00 $29.12K $6.940K $0.00 $0.00
% Of Pretax Income 13.58% 21.0%
Net Earnings $2.900M $1.500M -$981.6K -$2.565M -$955.7K -$350.0K $26.11K -$18.91K -$1.960K
YoY Change 93.33% -252.82% -61.73% 168.38% 173.04% -1440.6% -238.08% 864.8%
Net Earnings / Revenue 48.73% 93.69% -923.19% -1050.39% -392.48% -81.72% 26.12%
Basic Earnings Per Share $0.11 $0.06 -$0.04
Diluted Earnings Per Share $0.08 $0.06 -$0.04 -$101.6K -$59.77K -$5.340K $3.538K -$982.20 -$206.30

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Cash & Short-Term Investments $72.91K $163.4K $80.31K $504.2K $562.5K $170.5K $14.01K $4.570K
YoY Change -55.39% 103.51% -84.07% -10.37% 229.87% 1117.13% 206.56%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $1.008M $719.3K $294.5K $131.2K $23.66K $11.00K $0.00 $200.00
YoY Change 40.09% 144.27% 124.4% 454.65% 115.09% -100.0%
Inventory $1.535M $164.0K
Prepaid Expenses
Receivables $179.8K $60.00 $930.00
Other Receivables $2.852M $0.00 $0.00
Total Short-Term Assets $4.112M $2.417M $539.7K $635.4K $586.2K $181.5K $14.01K $4.770K
YoY Change 70.1% 347.93% -15.06% 8.4% 222.92% 1195.65% 193.71%
Property, Plant & Equipment $990.00 $741.2K $812.3K $246.3K $265.5K $0.00 $0.00
YoY Change -99.87% -8.75% 229.81% -7.25%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $61.19K
YoY Change -100.0%
Other Assets $0.00 $27.21K $38.95K $0.00 $4.900K
YoY Change -100.0% -30.14%
Total Long-Term Assets $4.330K $774.2K $912.4K $246.3K $265.5K $0.00 $4.900K $0.00
YoY Change -99.44% -15.15% 270.47% -7.25% -100.0%
Total Assets $4.116M $3.192M $1.452M $881.7K $851.7K $181.5K $18.91K $4.770K
YoY Change
Accounts Payable $1.720K $725.3K $19.27K $12.47K $12.45K $0.00
YoY Change -99.76% 3664.09% 54.53% 0.16%
Accrued Expenses $197.8K $206.9K $188.7K $70.38K $306.3K $11.26K $0.00
YoY Change -4.37% 9.61% 168.17% -77.02% 2619.8%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.920K $5.020K $0.00
YoY Change 17.93%
Total Short-Term Liabilities $1.921M $3.865M $1.039M $641.9K $1.014M $118.1K $10.08K $2.230K
YoY Change -50.29% 272.01% 61.87% -36.68% 758.21% 1071.92% 352.02%
Long-Term Debt $642.7K $87.50K $87.50K $91.76K $9.760K $0.00 $0.00 $0.00
YoY Change 634.5% 0.0% -4.64% 840.16%
Other Long-Term Liabilities $0.00 $275.0K $423.0K
YoY Change -100.0% -34.97%
Total Long-Term Liabilities $642.7K $362.5K $510.5K $91.76K $9.760K $0.00 $0.00 $0.00
YoY Change 77.28% -28.98% 456.29% 840.16%
Total Liabilities $2.564M $4.228M $1.459M $818.0K $1.140M $118.1K $10.08K $2.230K
YoY Change -39.35% 189.76% 78.38% -28.23% 864.76% 1071.92% 352.02%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Basic Shares Outstanding 26.66M shares 26.21M shares 25.55M shares
Diluted Shares Outstanding 34.98M shares 26.21M shares 25.55M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $53.931 Million

About VIVIC CORP.

Vivic Corp. operates as a holding company, which engages in advertising and consulting services. The company is headquartered in Las Vegas, Nevada and currently employs 14 full-time employees. The company went IPO on 2018-07-03. The firm is engaged in the design, construction, on an outsourced basis, and distribution of power boats, charter boats and eco-friendly new energy boats. The company designs and offers various yachts models which differ in their sizes, performances, and functions. The company owns its own brand name, VIVIC. Its yachts are manufactured by third parties selected by the Company. The firm is the exclusive distributor of Monte Fino yachts in Asia and the Middle East. The firm also distributes Monte Fino yachts in other territories throughout the world other than those, such as the United States. The company markets its yachts by participating in boat shows, through a channel of agents and operators in various regions. Its subsidiaries include Vivic Corporation (Hong Kong) Co., Limited and Vivic Corp. Taiwan Branch.

Industry: Services-Miscellaneous Amusement & Recreation Peers: Airbnb, Inc. Hartford Creative Group, Inc. Inspirato Inc PORTSMOUTH SQUARE INC