VivoPower Statistics
Total Valuation
VivoPower has a market cap or net worth of $73.04 million. The enterprise value is $102.17 million.
| Market Cap | 73.04M |
| Enterprise Value | 102.17M |
Important Dates
The next estimated earnings date is Friday, October 2, 2026, before market open.
| Earnings Date | Oct 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VivoPower has 16.79 million shares outstanding.
| Current Share Class | 16.79M |
| Shares Outstanding | 16.79M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.61% |
| Owned by Institutions (%) | 8.50% |
| Float | 2.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,197.34 |
| Forward PS | n/a |
| PB Ratio | 3.34 |
| 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 | 1,674.86 |
| 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) | 4.23% |
| 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 decreased by -28.10% in the last 52 weeks. The beta is -0.66, so VivoPower's price volatility has been lower than the market average.
| Beta (5Y) | -0.66 |
| 52-Week Price Change | -28.10% |
| 50-Day Moving Average | 4.52 |
| 200-Day Moving Average | 3.29 |
| Relative Strength Index (RSI) | 51.47 |
| Average Volume (20 Days) | 549,741 |
Short Selling Information
The latest short interest is 2.17 million, so 12.94% of the outstanding shares have been sold short.
| Short Interest | 2.17M |
| Short Previous Month | 2.60M |
| Short % of Shares Out | 12.94% |
| Short % of Float | 91.72% |
| Short Ratio (days to cover) | 2.21 |
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 |
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 -$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 |
Cash 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 |
| Depreciation & Amortization | 157,000 |
| Net Borrowing | -135,000 |
| Free Cash Flow | -8.98M |
| FCF Per Share | -$0.54 |
Margins
| 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 |
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 |
| Buyback Yield | -116.14% |
| Shareholder Yield | -116.14% |
| Earnings Yield | -17.51% |
| FCF Yield | -12.30% |
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 |