VivoPower International Statistics
Total Valuation
VVPR has a market cap or net worth of $43.19 million. The enterprise value is $75.48 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 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 (%) | 14.08% |
| Owned by Institutions (%) | 3.91% |
| Float | 5.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 588.81 |
| 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 HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 955.47 |
| 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 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 +411.11% in the last 52 weeks. The beta is -1.07, so VVPR's price volatility has been lower than the market average.
| Beta (5Y) | -1.07 |
| 52-Week Price Change | +411.11% |
| 50-Day Moving Average | 5.14 |
| 200-Day Moving Average | 3.71 |
| Relative Strength Index (RSI) | 45.59 |
| Average Volume (20 Days) | 609,323 |
Short Selling Information
| Short Interest | 850,755 |
| Short Previous Month | 874,802 |
| Short % of Shares Out | 10.58% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.54 |
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 | -42.27M |
| Net Income | -43.35M |
| EBITDA | -6.21M |
| EBIT | -6.88M |
| Loss Per Share | -$8.40 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
| 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 |
