VivoPower International Statistics
Total Valuation
VVPR has a market cap or net worth of $38.45 million. The enterprise value is $67.58 million.
Important Dates
The last earnings date was Saturday, September 2, 2023, after market close.
| Earnings Date | Sep 2, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
VVPR has 16.79 million shares outstanding. The number of shares has increased by 116.14% in one year.
| Current Share Class | 16.79M |
| Shares Outstanding | 16.79M |
| Shares Change (YoY) | +116.14% |
| Shares Change (QoQ) | -5.52% |
| Owned by Insiders (%) | 4.73% |
| Owned by Institutions (%) | 3.27% |
| Float | 11.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 249.84 |
| Forward PS | n/a |
| PB Ratio | 1.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1,107.85 |
| 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) | 2.71% |
| 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 increased by +112.04% in the last 52 weeks. The beta is -1.73, so VVPR's price volatility has been lower than the market average.
| Beta (5Y) | -1.73 |
| 52-Week Price Change | +112.04% |
| 50-Day Moving Average | 2.61 |
| 200-Day Moving Average | 4.18 |
| Relative Strength Index (RSI) | 42.18 |
| Average Volume (20 Days) | 437,647 |
Short Selling Information
| Short Interest | 697,929 |
| Short Previous Month | 741,753 |
| Short % of Shares Out | 4.70% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.34 |
Income Statement
In the last 12 months, VVPR 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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
| Free Cash Flow | -8.98M |
| FCF Per Share | -$0.54 |
Full Cash Flow StatementMargins
| 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 |
