VivoPower International Statistics
Total Valuation
VVPR has a market cap or net worth of $3.50 million. The enterprise value is $32.46 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 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 | 51.48 |
| Forward PS | n/a |
| PB Ratio | -0.09 |
| 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 | 410.95 |
| 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 decreased by -45.65% in the last 52 weeks. The beta is 2.90, so VVPR's price volatility has been higher than the market average.
| Beta (5Y) | 2.90 |
| 52-Week Price Change | -45.65% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 1.68 |
| Relative Strength Index (RSI) | 28.51 |
| Average Volume (20 Days) | 125,764 |
Short Selling Information
| Short Interest | 365,142 |
| Short Previous Month | 572,137 |
| Short % of Shares Out | 6.56% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.63 |
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 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 -$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 SheetCash 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 StatementMargins
| 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 |