VivoPower International Statistics
Total Valuation
VVPR has a market cap or net worth of $5.02 million. The enterprise value is $33.90 million.
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 37.36% in one year.
| Current Share Class | 4.44M |
| Shares Outstanding | 4.44M |
| Shares Change (YoY) | +37.36% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.89% |
| Owned by Institutions (%) | 9.81% |
| Float | 2.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 217.47 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.36 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2,118.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.33
| Current Ratio | 0.33 |
| Quick Ratio | 0.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.73 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -10.89% |
| Return on Capital (ROIC) | -43.59% |
| Revenue Per Employee | $174 |
| Profits Per Employee | -$507,609 |
| Employee Count | 92 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VVPR has paid $1.60 million in taxes.
| Income Tax | 1.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.38% in the last 52 weeks. The beta is 2.93, so VVPR's price volatility has been higher than the market average.
| Beta (5Y) | 2.93 |
| 52-Week Price Change | -29.38% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 2.05 |
| Relative Strength Index (RSI) | 41.69 |
| Average Volume (20 Days) | 679,180 |
Short Selling Information
| Short Interest | 366,549 |
| Short Previous Month | 757,145 |
| Short % of Shares Out | 7.67% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.60 |
Income Statement
In the last 12 months, VVPR had revenue of $16,000 and -$46.70 million in losses. Loss per share was -$15.17.
| Revenue | 16,000 |
| Gross Profit | 43,000 |
| Operating Income | -8.61M |
| Pretax Income | -20.24M |
| Net Income | -46.70M |
| EBITDA | -7.48M |
| EBIT | -8.61M |
| Loss Per Share | -$15.17 |
Full Income StatementBalance Sheet
The company has $199,000 in cash and $29.09 million in debt, giving a net cash position of -$28.89 million or -$6.51 per share.
| Cash & Cash Equivalents | 199,000 |
| Total Debt | 29.09M |
| Net Cash | -28.89M |
| Net Cash Per Share | -$6.51 |
| Equity (Book Value) | -40.54M |
| Book Value Per Share | -9.91 |
| Working Capital | -36.47M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.49 million and capital expenditures -$4.59 million, giving a free cash flow of -$3.10 million.
| Operating Cash Flow | 1.49M |
| Capital Expenditures | -4.59M |
| Free Cash Flow | -3.10M |
| FCF Per Share | -$0.70 |
Full Cash Flow StatementMargins
| Gross Margin | 268.75% |
| Operating Margin | -53,800.00% |
| Pretax Margin | -276,350.00% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |