VivoPower International Statistics
Total Valuation
VVPR has a market cap or net worth of $5.90 million. The enterprise value is $38.95 million.
Important Dates
The next estimated earnings date is Tuesday, December 10, 2024, after market close.
| Earnings Date | Dec 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
VVPR has 4.44 million shares outstanding. The number of shares has increased by 21.68% in one year.
| Current Share Class | 4.44M |
| Shares Outstanding | 4.44M |
| Shares Change (YoY) | +21.68% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.06% |
| Owned by Institutions (%) | 9.83% |
| Float | 3.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| 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 | 3.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.37
| Current Ratio | 0.37 |
| Quick Ratio | 0.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.48 |
Financial Efficiency
Return on equity (ROE) is -298.10% and return on invested capital (ROIC) is -11.81%.
| Return on Equity (ROE) | -298.10% |
| Return on Assets (ROA) | -7.10% |
| Return on Capital (ROIC) | -11.81% |
| Revenue Per Employee | $113,306 |
| Profits Per Employee | -$194,139 |
| Employee Count | 108 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 5.04 |
Taxes
In the past 12 months, VVPR has paid $723,000 in taxes.
| Income Tax | 723,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks. The beta is 2.97, so VVPR's price volatility has been higher than the market average.
| Beta (5Y) | 2.97 |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 2.10 |
| Relative Strength Index (RSI) | 66.94 |
| Average Volume (20 Days) | 858,258 |
Short Selling Information
| Short Interest | 584,156 |
| Short Previous Month | 336,150 |
| Short % of Shares Out | 9.82% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.12 |
Income Statement
In the last 12 months, VVPR had revenue of $12.24 million and -$20.97 million in losses. Loss per share was -$8.02.
| Revenue | 12.24M |
| Gross Profit | 2.21M |
| Operating Income | -7.28M |
| Pretax Income | -20.24M |
| Net Income | -20.97M |
| EBITDA | -4.43M |
| EBIT | -7.28M |
| Loss Per Share | -$8.02 |
Full Income StatementBalance Sheet
The company has $115,000 in cash and $33.25 million in debt, giving a net cash position of -$33.13 million or -$7.46 per share.
| Cash & Cash Equivalents | 115,000 |
| Total Debt | 33.25M |
| Net Cash | -33.13M |
| Net Cash Per Share | -$7.46 |
| Equity (Book Value) | -4.04M |
| Book Value Per Share | -0.91 |
| Working Capital | -14.84M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$939,000 and capital expenditures -$4.91 million, giving a free cash flow of -$5.85 million.
| Operating Cash Flow | -939,000 |
| Capital Expenditures | -4.91M |
| Free Cash Flow | -5.85M |
| FCF Per Share | -$1.32 |
Full Cash Flow StatementMargins
Gross margin is 18.03%, with operating and profit margins of -59.50% and -171.34%.
| Gross Margin | 18.03% |
| Operating Margin | -59.50% |
| Pretax Margin | -137.62% |
| Profit Margin | -171.34% |
| EBITDA Margin | -36.16% |
| EBIT Margin | -59.50% |
| FCF Margin | -46.99% |