VivoPower International PLC (VVPR)
NASDAQ: VVPR · Real-Time Price · USD
4.000
+0.080 (2.04%)
Mar 31, 2025, 4:00 PM EDT - Market closed

VivoPower International Statistics

Total Valuation

VVPR has a market cap or net worth of $17.76 million. The enterprise value is $47.39 million.

Market Cap 17.76M
Enterprise Value 47.39M

Important Dates

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

Share Statistics

VVPR has 4.44 million shares outstanding. The number of shares has increased by 102.71% in one year.

Current Share Class 4.44M
Shares Outstanding 4.44M
Shares Change (YoY) +102.71%
Shares Change (QoQ) n/a
Owned by Insiders (%) 19.89%
Owned by Institutions (%) 10.85%
Float 2.67M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 256.08
Forward PS n/a
PB Ratio -0.49
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 599.85
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 0.25
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1.14

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -9.21%
Return on Invested Capital (ROIC) -42.38%
Return on Capital Employed (ROCE) 85.02%
Revenue Per Employee $859
Profits Per Employee -$471,174
Employee Count 92
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 +190.91% in the last 52 weeks. The beta is 3.09, so VVPR's price volatility has been higher than the market average.

Beta (5Y) 3.09
52-Week Price Change +190.91%
50-Day Moving Average 1.21
200-Day Moving Average 1.46
Relative Strength Index (RSI) 75.72
Average Volume (20 Days) 16,581,931

Short Selling Information

Short Interest 165,754
Short Previous Month 255,250
Short % of Shares Out 2.98%
Short % of Float n/a
Short Ratio (days to cover) 0.77

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.

Revenue 79,000
Gross Profit 59,000
Operating Income -6.88M
Pretax Income -20.24M
Net Income -43.35M
EBITDA -7.48M
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 -$6.52 per share.

Cash & Cash Equivalents 26,000
Total Debt 28.99M
Net Cash -28.97M
Net Cash Per Share -$6.52
Equity (Book Value) -37.92M
Book Value Per Share -5.54
Working Capital -28.14M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$4.70 million and capital expenditures -$4.28 million, giving a free cash flow of -$8.98 million.

Operating Cash Flow -4.70M
Capital Expenditures -4.28M
Free Cash Flow -8.98M
FCF Per Share -$2.02
Full Cash Flow Statement

Margins

Gross Margin 74.68%
Operating Margin -8,705.06%
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 -102.71%
Shareholder Yield -102.71%
Earnings Yield -235.31%
FCF Yield -48.77%

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 0.1:1.

Last Split Date Oct 6, 2023
Split Type Reverse
Split Ratio 0.1:1

Scores

Altman Z-Score n/a
Piotroski F-Score 1