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VivoPower International (VVPR)
NASDAQ:VVPR
RESEARCH TOOLSreports
Total Valuation
VivoPower International has a market cap or net worth of $11.28M. The enterprise value is $34.66M.
Market Cap$11.28M
Enterprise Value$34.66M
Share Statistics
VivoPower International has 4,439,733 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,439,733
Owned by Insiders9.17%
Owned by Institutions0.11%
Financial Efficiency
VivoPower International’s return on equity (ROE) is 1.15 and return on invested capital (ROIC) is 103.60%.
Return on Equity (ROE)1.15
Return on Assets (ROA)-1.25
Return on Invested Capital (ROIC)103.60%
Return on Capital Employed (ROCE)0.51
Revenue Per Employee173.91
Profits Per Employee-507.61K
Employee Count92
Asset Turnover<0.01
Inventory Turnover-0.02
Valuation Ratios
The current PE Ratio of VivoPower International is -0.09. VivoPower International’s PEG ratio is >-0.01.
PE Ratio-0.09
PS Ratio357.95
PB Ratio-0.11
Price to Fair Value-0.11
Price to FCF-1.39
Price to Operating Cash Flow2.88
PEG Ratio>-0.01
Income Statement
In the last 12 months, VivoPower International had revenue of 16.00K and earned -46.70M in profits. Earnings per share was -14.88.
Revenue16.00K
Gross Profit43.00K
Operating Income-8.52M
Pretax Income-44.22M
Net Income-46.70M
EBITDA-37.68M
Earnings Per Share (EPS)-14.88
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures 0.00, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share0.00
Dividends & Yields
VivoPower International 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
Beta-0.44
52-Week Price Change-28.25%
50-Day Moving Average1.78
200-Day Moving Average1.57
Relative Strength Index (RSI)47.65
Average Volume (3m)11.73M
Important Dates
VivoPower International upcoming earnings date is Sep 1, 2025, TBA Not Confirmed.
Last Earnings DateFeb 20, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend Date―
Financial Position
VivoPower International as a current ratio of 0.33, with Debt / Equity ratio of -76.46%
Current Ratio0.33
Quick Ratio0.30
Debt to Market Cap6.77
Net Debt to EBITDA-0.77
Interest Coverage Ratio-1.72
Taxes
In the past 12 months, VivoPower International has paid 1.60M in taxes.
Income Tax1.60M
Effective Tax Rate-0.04
Enterprise Valuation
VivoPower International EV to EBITDA ratio is -0.88, with an EV/FCF ratio of -10.72.
EV to Sales2.07K
EV to EBITDA-0.88
EV to Free Cash Flow-10.72
EV to Operating Cash Flow22.23
Balance Sheet
VivoPower International has $26.00K in cash and marketable securities with $28.99M in debt, giving a net cash position of $28.97M billion.
Cash & Marketable Securities$26.00K
Total Debt$28.99M
Net Cash$28.97M
Net Cash Per Share$6.52
Tangible Book Value Per Share-$17.77
Margins
Gross margin is -3.62%, with operating margin of -53243.75%, and net profit margin of -291875.00%.
Gross Margin-3.62%
Operating Margin-53243.75%
Pretax Margin-276350.00%
Net Profit Margin-291875.00%
EBITDA Margin-235487.50%
EBIT Margin-245312.50%
Analyst Forecast
The average price target for VivoPower International 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%