VivoPower International (VVPR)
VivoPower International Statistics
Share Statistics
VivoPower International has 4.44M shares outstanding. The number of shares has increased by 41.29% in one year.
| Shares Outstanding | 4.44M |
| Shares Change (YoY) | 41.29% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.59% |
| Shares Floating | 2.03M |
| Failed to Deliver (FTD) Shares | 3.7K |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 255.25K, so 26.08% of the outstanding shares have been sold short.
| Short Interest | 255.25K |
| Short % of Shares Out | 26.08% |
| Short % of Float | 56.99% |
| Short Ratio (days to cover) | 2.37 |
Valuation Ratios
The PE ratio is -0.09 and the forward PE ratio is null. VivoPower International's PEG ratio is 0.
| PE Ratio | -0.09 |
| Forward PE | n/a |
| PS Ratio | 268.71 |
| Forward PS | 0.1 |
| PB Ratio | -0.11 |
| P/FCF Ratio | -1.39 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for VivoPower International.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of -0.72.
| Current Ratio | 0.33 |
| Quick Ratio | 0.3 |
| Debt / Equity | -0.72 |
| Debt / EBITDA | -0.77 |
| Debt / FCF | -9.4 |
| Interest Coverage | -1.72 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $173.91 |
| Profits Per Employee | $-507.61K |
| Employee Count | 92 |
| Asset Turnover | 0 |
| Inventory Turnover | -0.02 |
Taxes
| Income Tax | 1.6M |
| Effective Tax Rate | -3.63% |
Stock Price Statistics
The stock price has increased by -32.83% in the last 52 weeks. The beta is 0.8, so VivoPower International's price volatility has been higher than the market average.
| Beta | 0.8 |
| 52-Week Price Change | -32.83% |
| 50-Day Moving Average | 1.72 |
| 200-Day Moving Average | 1.56 |
| Relative Strength Index (RSI) | 49.5 |
| Average Volume (20 Days) | 5.86M |
Income Statement
In the last 12 months, VivoPower International had revenue of 16K and earned -46.7M in profits. Earnings per share was -14.88.
| Revenue | 16K |
| Gross Profit | 43K |
| Operating Income | -8.52M |
| Net Income | -46.7M |
| EBITDA | -37.68M |
| EBIT | -39.25M |
| Earnings Per Share (EPS) | -14.88 |
Balance Sheet
The company has 199K in cash and 29.09M in debt, giving a net cash position of -28.89M.
| Cash & Cash Equivalents | 199K |
| Total Debt | 29.09M |
| Net Cash | -28.89M |
| Retained Earnings | -142.99M |
| Total Assets | 31.87M |
| Working Capital | -28.14M |
Cash Flow
In the last 12 months, operating cash flow was 1.49M and capital expenditures -4.59M, giving a free cash flow of -3.1M.
| Operating Cash Flow | 1.49M |
| Capital Expenditures | -4.59M |
| Free Cash Flow | -3.1M |
| FCF Per Share | -0.99 |
Margins
Gross margin is 268.75%, with operating and profit margins of -53243.75% and -291875%.
| Gross Margin | 268.75% |
| Operating Margin | -53243.75% |
| Pretax Margin | -276350% |
| Profit Margin | -291875% |
| EBITDA Margin | -235487.5% |
| EBIT Margin | -53243.75% |
| FCF Margin | -19343.75% |
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 | n/a |
| FCF Yield | n/a |
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 | -11.68 |
| Piotroski F-Score | 2 |