VivoPower Statistics
Total Valuation
VivoPower has a market cap or net worth of $74.02 million. The enterprise value is $111.03 million.
| Market Cap | 74.02M |
| Enterprise Value | 111.03M |
Important Dates
The last earnings date was Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VivoPower has 33.19 million shares outstanding. The number of shares has increased by 372.26% in one year.
| Current Share Class | 33.19M |
| Shares Outstanding | 33.19M |
| Shares Change (YoY) | +372.26% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.84% |
| Owned by Institutions (%) | 6.90% |
| Float | 20.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 29.48 |
| Forward PS | n/a |
| PB Ratio | 5.46 |
| 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 | 44.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.06.
| Current Ratio | 0.87 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.62 |
Financial Efficiency
Return on equity (ROE) is -185.90% and return on invested capital (ROIC) is -25.88%.
| Return on Equity (ROE) | -185.90% |
| Return on Assets (ROA) | -12.71% |
| Return on Invested Capital (ROIC) | -25.88% |
| Return on Capital Employed (ROCE) | -37.82% |
| Weighted Average Cost of Capital (WACC) | 3.90% |
| Revenue Per Employee | $181,786 |
| Profits Per Employee | -$3.55M |
| Employee Count | 14 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, VivoPower has paid $1.62 million in taxes.
| Income Tax | 1.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.23% in the last 52 weeks. The beta is -0.56, so VivoPower's price volatility has been lower than the market average.
| Beta (5Y) | -0.56 |
| 52-Week Price Change | -33.23% |
| 50-Day Moving Average | 2.98 |
| 200-Day Moving Average | 3.43 |
| Relative Strength Index (RSI) | 46.56 |
| Average Volume (20 Days) | 1,158,666 |
Short Selling Information
The latest short interest is 2.04 million, so 6.14% of the outstanding shares have been sold short.
| Short Interest | 2.04M |
| Short Previous Month | 2.14M |
| Short % of Shares Out | 6.14% |
| Short % of Float | 9.81% |
| Short Ratio (days to cover) | 2.21 |
Income Statement
In the last 12 months, VivoPower had revenue of $2.55 million and -$49.73 million in losses. Loss per share was -$2.56.
| Revenue | 2.55M |
| Gross Profit | 611,000 |
| Operating Income | -25.34M |
| Pretax Income | -48.74M |
| Net Income | -49.73M |
| EBITDA | -24.46M |
| EBIT | -25.34M |
| Loss Per Share | -$2.56 |
Balance Sheet
The company has $2.02 million in cash and $39.03 million in debt, with a net cash position of -$37.01 million or -$1.12 per share.
| Cash & Cash Equivalents | 2.02M |
| Total Debt | 39.03M |
| Net Cash | -37.01M |
| Net Cash Per Share | -$1.12 |
| Equity (Book Value) | 36.93M |
| Book Value Per Share | 0.40 |
| Working Capital | -11.95M |
Cash Flow
In the last 12 months, operating cash flow was -$3.59 million and capital expenditures -$815,000, giving a free cash flow of -$4.41 million.
| Operating Cash Flow | -3.59M |
| Capital Expenditures | -815,000 |
| Depreciation & Amortization | 649,000 |
| Net Borrowing | 24.48M |
| Free Cash Flow | -4.41M |
| FCF Per Share | -$0.13 |
Margins
| Gross Margin | 24.01% |
| Operating Margin | -995.68% |
| Pretax Margin | -1,914.93% |
| 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 | -372.26% |
| Shareholder Yield | -372.26% |
| Earnings Yield | -114.71% |
| FCF Yield | -5.87% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 280.32% |
| 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 3 |