VivoPower International PLC (VVPR)
NASDAQ: VVPR · Real-Time Price · USD
5.13
+0.63 (14.00%)
At close: Oct 1, 2025, 4:00 PM EDT
5.07
-0.06 (-1.17%)
After-hours: Oct 1, 2025, 6:23 PM EDT

VivoPower International Statistics

Total Valuation

VVPR has a market cap or net worth of $51.88 million. The enterprise value is $80.84 million.

Market Cap51.88M
Enterprise Value 80.84M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

VVPR has 10.11 million shares outstanding. The number of shares has increased by 102.73% in one year.

Current Share Class 10.11M
Shares Outstanding 10.11M
Shares Change (YoY) +102.73%
Shares Change (QoQ) n/a
Owned by Insiders (%) 15.60%
Owned by Institutions (%) 5.44%
Float 6.64M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 656.65
Forward PS n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1,023.31
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.30

Current Ratio 0.30
Quick Ratio 0.26
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1.51

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -9.19%
Return on Invested Capital (ROIC) -42.38%
Return on Capital Employed (ROCE) 85.00%
Revenue Per Employee $859
Profits Per Employee -$471,174
Employee Count92
Asset Turnover 0.00
Inventory Turnover 0.01

Taxes

In the past 12 months, VVPR has paid $2.18 million in taxes.

Income Tax 2.18M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +414.00% in the last 52 weeks. The beta is -1.06, so VVPR's price volatility has been lower than the market average.

Beta (5Y) -1.06
52-Week Price Change +414.00%
50-Day Moving Average 5.06
200-Day Moving Average 3.46
Relative Strength Index (RSI) 52.11
Average Volume (20 Days) 588,423

Short Selling Information

Short Interest 874,802
Short Previous Month 669,486
Short % of Shares Out 10.88%
Short % of Float n/a
Short Ratio (days to cover) 1.20

Income Statement

In the last 12 months, VVPR had revenue of $79,000 and -$43.35 million in losses. Loss per share was -$8.40.

Revenue79,000
Gross Profit 59,000
Operating Income -6.88M
Pretax Income -42.27M
Net Income -43.35M
EBITDA -6.21M
EBIT -6.88M
Loss Per Share -$8.40
Full Income Statement

Balance Sheet

The company has $26,000 in cash and $28.99 million in debt, giving a net cash position of -$28.97 million or -$2.86 per share.

Cash & Cash Equivalents 26,000
Total Debt 28.99M
Net Cash -28.97M
Net Cash Per Share -$2.86
Equity (Book Value) -37.92M
Book Value Per Share -3.75
Working Capital -28.14M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$4.70 million and capital expenditures -$5.02 million, giving a free cash flow of -$9.72 million.

Operating Cash Flow -4.70M
Capital Expenditures -5.02M
Free Cash Flow -9.72M
FCF Per Share -$0.96
Full Cash Flow Statement

Margins

Gross Margin 74.68%
Operating Margin -8,703.80%
Pretax Margin -53,507.59%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

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 -102.73%
Shareholder Yield -102.73%
Earnings Yield -83.56%
FCF Yield -18.74%

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

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 1