VivoPower Statistics
Total Valuation
VivoPower has a market cap or net worth of $77.42 million. The enterprise value is $106.55 million.
| Market Cap | 77.42M |
| Enterprise Value | 106.55M |
Important Dates
The next estimated earnings date is Monday, November 23, 2026, before market open.
| Earnings Date | Nov 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VivoPower has 31.99 million shares outstanding.
| Current Share Class | 31.99M |
| Shares Outstanding | 31.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.07% |
| Owned by Institutions (%) | 10.07% |
| Float | 18.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,269.25 |
| Forward PS | n/a |
| PB Ratio | 2.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1,746.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.89.
| Current Ratio | 1.34 |
| Quick Ratio | 1.30 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.37 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -11.83% |
| Return on Invested Capital (ROIC) | -43.71% |
| Return on Capital Employed (ROCE) | -33.51% |
| Weighted Average Cost of Capital (WACC) | 3.98% |
| Revenue Per Employee | $1,488 |
| Profits Per Employee | -$426,610 |
| Employee Count | 41 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.04 |
Taxes
In the past 12 months, VivoPower has paid $1.14 million in taxes.
| Income Tax | 1.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.79% in the last 52 weeks. The beta is -0.68, so VivoPower's price volatility has been lower than the market average.
| Beta (5Y) | -0.68 |
| 52-Week Price Change | -42.79% |
| 50-Day Moving Average | 3.60 |
| 200-Day Moving Average | 3.45 |
| Relative Strength Index (RSI) | 34.76 |
| Average Volume (20 Days) | 973,008 |
Short Selling Information
The latest short interest is 2.14 million, so 6.69% of the outstanding shares have been sold short.
| Short Interest | 2.14M |
| Short Previous Month | 1.99M |
| Short % of Shares Out | 6.69% |
| Short % of Float | 11.60% |
| Short Ratio (days to cover) | 6.32 |
Income Statement
In the last 12 months, VivoPower had revenue of $61,000 and -$17.49 million in losses. Loss per share was -$1.97.
| Revenue | 61,000 |
| Gross Profit | 11,000 |
| Operating Income | -11.59M |
| Pretax Income | -18.00M |
| Net Income | -17.49M |
| EBITDA | -11.13M |
| EBIT | -11.59M |
| Loss Per Share | -$1.97 |
Balance Sheet
The company has $60,000 in cash and $29.19 million in debt, with a net cash position of -$29.13 million or -$0.91 per share.
| Cash & Cash Equivalents | 60,000 |
| Total Debt | 29.19M |
| Net Cash | -29.13M |
| Net Cash Per Share | -$0.91 |
| Equity (Book Value) | 15.41M |
| Book Value Per Share | 0.93 |
| Working Capital | 18.40M |
Cash Flow
In the last 12 months, operating cash flow was -$8.48 million and capital expenditures -$1.27 million, giving a free cash flow of -$9.75 million.
| Operating Cash Flow | -8.48M |
| Capital Expenditures | -1.27M |
| Depreciation & Amortization | 157,000 |
| Net Borrowing | -135,000 |
| Free Cash Flow | -9.75M |
| FCF Per Share | -$0.30 |
Margins
| Gross Margin | 18.03% |
| Operating Margin | -18,998.36% |
| Pretax Margin | -29,503.28% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
VivoPower does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -188.31% |
| Shareholder Yield | -188.31% |
| Earnings Yield | -81.42% |
| FCF Yield | -12.59% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 1,033.01% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 6, 2023. It was a reverse split with a ratio of 1:10.
| Last Split Date | Oct 6, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |