VivoPower Statistics
Total Valuation
VivoPower has a market cap or net worth of $31.73 million. The enterprise value is $59.01 million.
Important Dates
The last earnings date was Tuesday, November 22, 2022, before market open.
| Earnings Date | Nov 22, 2022 |
| Ex-Dividend Date | n/a |
Share Statistics
VivoPower has 16.79 million shares outstanding. The number of shares has increased by 116.14% in one year.
| Current Share Class | 16.79M |
| Shares Outstanding | 16.79M |
| Shares Change (YoY) | +116.14% |
| Shares Change (QoQ) | -5.52% |
| Owned by Insiders (%) | 4.73% |
| Owned by Institutions (%) | 3.56% |
| Float | 13.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 489.92 |
| Forward PS | n/a |
| PB Ratio | 1.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 967.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.45.
| Current Ratio | 1.35 |
| Quick Ratio | 1.28 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.78 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -8.10% |
| Return on Invested Capital (ROIC) | -28.81% |
| Return on Capital Employed (ROCE) | -20.84% |
| Weighted Average Cost of Capital (WACC) | 4.07% |
| Revenue Per Employee | $1,488 |
| Profits Per Employee | -$312,000 |
| Employee Count | 41 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.04 |
Taxes
| Income Tax | -691,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +174.47% in the last 52 weeks. The beta is -1.66, so VivoPower's price volatility has been lower than the market average.
| Beta (5Y) | -1.66 |
| 52-Week Price Change | +174.47% |
| 50-Day Moving Average | 2.20 |
| 200-Day Moving Average | 3.86 |
| Relative Strength Index (RSI) | 43.71 |
| Average Volume (20 Days) | 1,032,064 |
Short Selling Information
The latest short interest is 4.24 million, so 25.23% of the outstanding shares have been sold short.
| Short Interest | 4.24M |
| Short Previous Month | 3.81M |
| Short % of Shares Out | 25.23% |
| Short % of Float | 32.05% |
| Short Ratio (days to cover) | 7.74 |
Income Statement
In the last 12 months, VivoPower had revenue of $61,000 and -$12.79 million in losses. Loss per share was -$1.92.
| Revenue | 61,000 |
| Gross Profit | 11,000 |
| Operating Income | -8.72M |
| Pretax Income | -15.13M |
| Net Income | -12.79M |
| EBITDA | -8.27M |
| EBIT | -8.72M |
| Loss Per Share | -$1.92 |
Full Income StatementBalance Sheet
The company has $60,000 in cash and $29.19 million in debt, with a net cash position of -$29.13 million or -$1.73 per share.
| Cash & Cash Equivalents | 60,000 |
| Total Debt | 29.19M |
| Net Cash | -29.13M |
| Net Cash Per Share | -$1.73 |
| Equity (Book Value) | 20.10M |
| Book Value Per Share | 1.30 |
| Working Capital | 19.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.75 million and capital expenditures -$3.23 million, giving a free cash flow of -$8.98 million.
| Operating Cash Flow | -5.75M |
| Capital Expenditures | -3.23M |
| Free Cash Flow | -8.98M |
| FCF Per Share | -$0.54 |
Full Cash Flow StatementMargins
| Gross Margin | 18.03% |
| Operating Margin | -14,300.00% |
| Pretax Margin | -24,804.92% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
