VivoPower International Statistics
Total Valuation
VVPR has a market cap or net worth of $4.71 million. The enterprise value is $37.44 million.
Market Cap | 4.71M |
Enterprise Value | 37.44M |
Important Dates
The next estimated earnings date is Tuesday, July 16, 2024, before market open.
Earnings Date | Jul 16, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
VVPR has 3.14 million shares outstanding.
Shares Outstanding | 3.14M |
Owned by Insiders (%) | 47.99% |
Owned by Institutions (%) | 6.07% |
Float | 1.24M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.39 |
Forward PS | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 3.06 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.37
Current Ratio | 0.37 |
Quick Ratio | 0.27 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -1.81 |
Financial Efficiency
Return on equity (ROE) is -355.90% and return on invested capital (ROIC) is -33.17%.
Return on Equity (ROE) | -355.90% |
Return on Assets (ROA) | -32.70% |
Return on Capital (ROIC) | -33.17% |
Revenue Per Employee | $113,306 |
Profits Per Employee | -$194,139 |
Employee Count | 108 |
Asset Turnover | 0.19 |
Inventory Turnover | 5.46 |
Taxes
In the past 12 months, VVPR has paid $723,000 in taxes.
Income Tax | 723,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.50% in the last 52 weeks. The beta is 2.95, so VVPR's price volatility has been higher than the market average.
Beta (5Y) | 2.95 |
52-Week Price Change | -78.50% |
50-Day Moving Average | 2.79 |
200-Day Moving Average | 2.32 |
Relative Strength Index (RSI) | 28.64 |
Average Volume (20 Days) | 202,983 |
Short Selling Information
Short Interest | 29,708 |
Short Previous Month | 50,775 |
Short % of Shares Out | 1.88% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.39 |
Income Statement
In the last 12 months, VVPR had revenue of $12.24 million and -$20.97 million in losses. Loss per share was -$0.22.
Revenue | 12.24M |
Gross Profit | 1.91M |
Operating Income | -9.69M |
Pretax Income | -20.24M |
Net Income | -20.97M |
EBITDA | -11.87M |
EBIT | -13.05M |
Loss Per Share | -$0.22 |
Balance Sheet
The company has $599,000 in cash and $33.25 million in debt, giving a net cash position of -$32.65 million or -$10.39 per share.
Cash & Cash Equivalents | 599,000 |
Total Debt | 33.25M |
Net Cash | -32.65M |
Net Cash Per Share | -$10.39 |
Equity (Book Value) | -4.04M |
Book Value Per Share | -1.29 |
Working Capital | -14.84M |
Cash Flow
In the last 12 months, operating cash flow was -$939,000 and capital expenditures -$4.81 million, giving a free cash flow of -$5.75 million.
Operating Cash Flow | -939,000 |
Capital Expenditures | -4.81M |
Free Cash Flow | -5.75M |
FCF Per Share | -$2.23 |
Margins
Gross margin is 15.61%, with operating and profit margins of -79.16% and -171.34%.
Gross Margin | 15.61% |
Operating Margin | -79.16% |
Pretax Margin | -165.43% |
Profit Margin | -171.34% |
EBITDA Margin | -96.96% |
EBIT Margin | -106.62% |
FCF Margin | -46.99% |
Dividends & Yields
VVPR 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 | -39.35% |
Shareholder Yield | -39.35% |
Earnings Yield | -437.25% |
FCF Yield | -119.91% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 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
VVPR has an Altman Z-Score of -3.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -3.12 |
Piotroski F-Score | 3 |