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VivoPower International (VVPR)
NASDAQ:VVPR
Total Valuation
VivoPower International has a market cap or net worth of $27.37M. The enterprise value is $39.45M.
Market Cap$27.37M
Enterprise Value$39.45M
Share Statistics
VivoPower International 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 Institutions1.08%
Financial Efficiency
VivoPower International’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 International is ―. VivoPower International’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 Flow-1.32
PEG Ratio0.02
Income Statement
In the last 12 months, VivoPower International 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 -6.09M and capital expenditures -764.00K, giving a free cash flow of -6.85M billion.
Operating Cash Flow-6.09M
Free Cash Flow-6.85M
Free Cash Flow per Share-0.41
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-0.14
52-Week Price Change11.01%
50-Day Moving Average2.48
200-Day Moving Average4.13
Relative Strength Index (RSI)28.53
Average Volume (3m)600.87K
Important Dates
VivoPower International upcoming earnings date is Feb 19, 2026, TBA (Confirmed).
Last Earnings DateSep 1, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend Date―
Financial Position
VivoPower International as a current ratio of 1.35, with Debt / Equity ratio of -76.46%
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 International has paid -691.00K in taxes.
Income Tax-691.00K
Effective Tax Rate0.05
Enterprise Valuation
VivoPower International 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 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-$1.73
Tangible Book Value Per Share$0.51
Margins
Gross margin is -829.51%, with operating margin of -14326.23%, and net profit margin of -20970.49%.
Gross Margin-829.51%
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 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%