VivoPower International Statistics
Total Valuation
VVPR has a market cap or net worth of $10.46 million. The enterprise value is $43.11 million.
| Market Cap | 10.46M |
| Enterprise Value | 43.11M |
Important Dates
The next estimated earnings date is Tuesday, April 30, 2024, before market open.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
VVPR has 3.14 million shares outstanding.
| Shares Outstanding | 3.14M |
| Owned by Insiders (%) | 42.64% |
| Owned by Institutions (%) | 4.71% |
| Float | 1.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.52 |
| 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 | 0.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.81 |
Financial Efficiency
Return on equity (ROE) is -355.90% and return on invested capital (ROIC) is -33.17%.
| Return on Equity (ROE) | -355.90% |
| Return on Assets (ROA) | -32.70% |
| Return on Capital (ROIC) | -33.17% |
| Revenue Per Employee | $113,306 |
| Profits Per Employee | -$194,139 |
| Employee Count | 108 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 5.46 |
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 -15.07% in the last 52 weeks. The beta is 3.69, so VVPR's price volatility has been higher than the market average.
| Beta (1Y) | 3.69 |
| 52-Week Price Change | -15.07% |
| 50-Day Moving Average | 2.41 |
| 200-Day Moving Average | 3.00 |
| Relative Strength Index (RSI) | 48.92 |
| Average Volume (30 Days) | 2,920,741 |
Short Selling Information
| Short Interest | 19,679 |
| Short Previous Month | 18,770 |
| Short % of Shares Out | 1.25% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.08 |
Income Statement
In the last 12 months, VVPR had revenue of $12.24 million and -$20.97 million in losses. Loss per share was -$0.22.
| Revenue | 12.24M |
| Gross Profit | 1.91M |
| Operating Income | -9.69M |
| Pretax Income | -20.24M |
| Net Income | -20.97M |
| EBITDA | -11.87M |
| EBIT | -13.05M |
| Loss Per Share | -$0.22 |
Balance Sheet
The company has $599,000 in cash and $33.25 million in debt, giving a net cash position of -$32.65 million or -$10.39 per share.
| Cash & Cash Equivalents | 599,000 |
| Total Debt | 33.25M |
| Net Cash | -32.65M |
| Net Cash Per Share | -$10.39 |
| Equity / Book Value | -4.04M |
| Book Value Per Share | -1.29 |
| Working Capital | -14.84M |
Cash Flow
In the last 12 months, operating cash flow was -$939,000 and capital expenditures -$4.81 million, giving a free cash flow of -$5.75 million.
| Operating Cash Flow | -939,000 |
| Capital Expenditures | -4.81M |
| Free Cash Flow | -5.75M |
| FCF Per Share | -$2.23 |
Margins
Gross margin is 15.61%, with operating and profit margins of -79.16% and -171.34%.
| Gross Margin | 15.61% |
| Operating Margin | -79.16% |
| Pretax Margin | -165.43% |
| Profit Margin | -171.34% |
| EBITDA Margin | -96.96% |
| EBIT Margin | -106.62% |
| FCF Margin | -46.99% |
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 | -39.35% |
| Shareholder Yield | -39.35% |
| Earnings Yield | -200.37% |
| FCF Yield | -54.95% |
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 1:10.
| Last Split Date | Oct 6, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
VVPR has an Altman Z-Score of -3.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.07 |
| Piotroski F-Score | 3 |