VivoPower International Statistics Share Statistics VivoPower International has 10.11M
shares outstanding. The number of shares has increased by 127.77%
in one year.
Shares Outstanding 10.11M Shares Change (YoY) 127.77% Shares Change (QoQ) 127.77% Owned by Institutions (%) 0.59% Shares Floating 4.39M Failed to Deliver (FTD) Shares 9,068 FTD / Avg. Volume 0.57%
Short Selling Information The latest short interest is 443.78K, so 4.39% of the outstanding
shares have been sold short.
Short Interest 443.78K Short % of Shares Out 4.39% Short % of Float 5.52% Short Ratio (days to cover) 1
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 n/a PB Ratio -0.11 P/FCF Ratio -1.39 PEG Ratio 0
Financial Ratio History 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 186.96% in the
last 52 weeks. The beta is 0.92, so VivoPower International's
price volatility has been higher than the market average.
Beta 0.92 52-Week Price Change 186.96% 50-Day Moving Average 5.03 200-Day Moving Average 2.66 Relative Strength Index (RSI) 53.49 Average Volume (20 Days) 1,596,601
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
Full Income Statement 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
Full Balance Sheet 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
Full Cash Flow Statement 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
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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 -11.26 Piotroski F-Score 2
