VivoPower International Statistics
Share Statistics
VivoPower International has 4.44M shares outstanding. The number of shares has increased by 42.81% in one year.
| Shares Outstanding | 4.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 41.29% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.78M |
| Failed to Deliver (FTD) Shares | 2.48K |
| FTD / Avg. Volume | 0.21% |
Short Selling Information
The latest short interest is 336.15K, so 7.57% of the outstanding shares have been sold short.
| Short Interest | 336.15K |
| Short % of Shares Out | 7.57% |
| Short % of Float | 12.24% |
| Short Ratio (days to cover) | 1.01 |
Valuation Ratios
The PE ratio is -8.17 and the forward PE ratio is -1.83.
| PE Ratio | -8.17 |
| Forward PE | -1.83 |
| PS Ratio | 10.88 |
| Forward PS | 0 |
| PB Ratio | 43.86 |
| P/FCF Ratio | -12.23 |
| PEG Ratio | n/a |
Enterprise Valuation
VivoPower International has an Enterprise Value (EV) of 196.12M.
| EV / Earnings | -9.76 |
| EV / Sales | 12.99 |
| EV / EBITDA | -19.52 |
| EV / EBIT | -17.33 |
| EV / FCF | -14.59 |
Financial Position
The company has a current ratio of 4.29, with a Debt / Equity ratio of 8.65.
| Current Ratio | 4.29 |
| Quick Ratio | 3.41 |
| Debt / Equity | 8.65 |
| Total Debt / Capitalization | 89.64 |
| Cash Flow / Debt | -0.26 |
| Interest Coverage | -2.59 |
Financial Efficiency
Return on equity (ROE) is -5.37% and return on capital (ROIC) is -32.16%.
| Return on Equity (ROE) | -5.37% |
| Return on Assets (ROA) | -0.33% |
| Return on Capital (ROIC) | -32.16% |
| Revenue Per Employee | 139.81K |
| Profits Per Employee | -186.11K |
| Employee Count | 108 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 8.19 |
Taxes
| Income Tax | 540.00K |
| Effective Tax Rate | -0.03 |
Stock Price Statistics
The stock price has increased by -25.15% in the last 52 weeks. The beta is 2.85, so VivoPower International's price volatility has been higher than the market average.
| Beta | 2.85 |
| 52-Week Price Change | -25.15% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 2.09 |
| Relative Strength Index (RSI) | 55.72 |
| Average Volume (20 Days) | 1.19M |
Income Statement
In the last 12 months, VivoPower International had revenue of $15.10M and earned -$20.10M in profits. Earnings per share was $-0.81.
| Revenue | 15.10M |
| Gross Profit | -2.22M |
| Operating Income | -11.31M |
| Net Income | -20.10M |
| EBITDA | -10.05M |
| EBIT | -11.31M |
| Earnings Per Share (EPS) | -0.81 |
Balance Sheet
The company has $600.00K in cash and $32.40M in debt, giving a net cash position of -$31.80M.
| Cash & Cash Equivalents | 600.00K |
| Total Debt | 32.40M |
| Net Cash | -31.80M |
| Retained Earnings | -96.29M |
| Total Assets | 61.45M |
| Working Capital | -14.84M |
Cash Flow
In the last 12 months, operating cash flow was -$8.55M and capital expenditures -$4.89M, giving a free cash flow of -$13.44M.
| Operating Cash Flow | -8.55M |
| Capital Expenditures | -4.89M |
| Free Cash Flow | -13.44M |
| FCF Per Share | -0.54 |
Margins
Gross margin is -14.72%, with operating and profit margins of -74.93% and -133.11%.
| Gross Margin | -14.72% |
| Operating Margin | -74.93% |
| Pretax Margin | -129.85% |
| Profit Margin | -133.11% |
| EBITDA Margin | -66.53% |
| EBIT Margin | -74.93% |
| FCF Margin | -88.99% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | -64.8% |
| FCF Yield | -242.14% |
Analyst Forecast
Currently there are no analyst rating for VVPR.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 6, 2023. It was a backward split with a ratio of 1:10.
| Last Split Date | Oct 6, 2023 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | -3.18 |
| Piotroski F-Score | 3 |