VivoPower (VIVO)
NASDAQ:VIVO
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Total Valuation
VivoPower has a market cap or net worth of $96.21M. The enterprise value is -$11.21M.
Market Cap$96.21M
Enterprise Value-$11.21M
Share Statistics
VivoPower has 16,790,245 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,790,245
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
VivoPower’s return on equity (ROE) is -0.64 and return on invested capital (ROIC) is -15.41%.
Return on Equity (ROE)-0.64
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-15.41%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee663.04
Profits Per Employee-156.96K
Employee Count92
Asset Turnover<0.01
Inventory Turnover0.49
Valuation Ratios
The current PE Ratio of VivoPower is 2.4. VivoPower’s PEG ratio is 0.02.
PE Ratio2.4
PS Ratio444.03
PB Ratio1.35
Price to Fair Value1.35
Price to FCF-4.02
Price to Operating Cash Flow1.25
PEG Ratio0.02
Income Statement
In the last 12 months, VivoPower had revenue of 61.00K and earned -12.79M in profits. Earnings per share was -1.92.
Revenue61.00K
Gross Profit-506.00K
Operating Income-8.74M
Pretax Income-15.13M
Net Income-12.79M
EBITDA-9.11M
Earnings Per Share (EPS)-1.92
Cash Flow
In the last 12 months, operating cash flow was -5.75M and capital expenditures -985.00K, giving a free cash flow of -6.73M billion.
Operating Cash Flow-5.75M
Free Cash Flow-6.73M
Free Cash Flow per Share-0.40
Dividends & Yields
VivoPower pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change8.88%
50-Day Moving Average4.06
200-Day Moving Average3.35
Relative Strength Index (RSI)58.17
Average Volume (3m)600.87K
Important Dates
VivoPower upcoming earnings date is Aug 31, 2026, TBA (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
VivoPower as a current ratio of 1.35, with Debt / Equity ratio of 8.41%
Current Ratio1.35
Quick Ratio1.33
Debt to Market Cap1.07
Net Debt to EBITDA-3.18
Interest Coverage Ratio-1.59
Taxes
In the past 12 months, VivoPower has paid -691.00K in taxes.
Income Tax-691.00K
Effective Tax Rate0.05
Enterprise Valuation
VivoPower EV to EBITDA ratio is -6.15, with an EV/FCF ratio of -8.32.
EV to Sales918.42
EV to EBITDA-6.15
EV to Free Cash Flow-8.32
EV to Operating Cash Flow-9.74
Balance Sheet
VivoPower has $251.00K in cash and marketable securities with $29.19M in debt, giving a net cash position of -$28.94M billion.
Cash & Marketable Securities$251.00K
Total Debt$29.19M
Net Cash-$28.94M
Net Cash Per Share-$1.72
Tangible Book Value Per Share$0.51
Margins
Gross margin is 56.56%, with operating margin of -14326.23%, and net profit margin of -20970.49%.
Gross Margin56.56%
Operating Margin-14326.23%
Pretax Margin-24804.92%
Net Profit Margin-20970.49%
EBITDA Margin-14940.98%
EBIT Margin-15788.52%
Analyst Forecast
The average price target for VivoPower is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―