VivoPower (VIVO)
NASDAQ:VIVO
Total Valuation
VivoPower has a market cap or net worth of $40.80M. The enterprise value is -$11.21M.
Market Cap$40.80M
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 Institutions0.25%
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 ―. VivoPower’s PEG ratio is 0.02.
PE Ratio―
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
Beta0.50
52-Week Price Change-23.58%
50-Day Moving Average2.13
200-Day Moving Average3.60
Relative Strength Index (RSI)51.80
Average Volume (3m)600.87K
Important Dates
VivoPower upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
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-51.35%
EPS Growth Forecast-103.78%