VVPR - VivoPower International PLC
NASDAQ
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London,
United Kingdom
Type: Equity
VVPR price evolution
VVPR
| (in millions $) | 30 Jul 2023 | 31 Jan 2023 | 30 Jul 2022 | 30 Mar 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $0.55 | $3.23 | $1.28 | $1.28 |
| Short term investments | ||||
| Net receivables | $7.02 | $11.43 | $9.04 | $8.25 |
| Inventory | $2.12 | $1.61 | $1.44 | $1.44 |
| Total current assets | $10.3 | $17.28 | $21.16 | $21.16 |
| Long term investments | ||||
| Property, plant & equipment | $3.74 | $3.72 | $3.74 | $3.74 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $61.42 | $66.76 | $69.66 | $69.66 |
| Current liabilities | ||||
| Accounts payable | $14.6 | $16.61 | $5.68 | $5.68 |
| Deferred revenue | ||||
| Short long term debt | $0.29 | $0.29 | ||
| Total current liabilities | $18.91 | $27.5 | $22.95 | $22.95 |
| Long term debt | $30 | $22.14 | $23.45 | $21.49 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $57.67 | $50.93 | $47.69 | $47.69 |
| Shareholders' equity | ||||
| Retained earnings | -$102.78 | -$89.19 | -$77.57 | -$71.45 |
| Other shareholder equity | $1.2 | -$0.16 | -$0.14 | -$9.53 |
| Total shareholder equity | $18.7 | $18.7 | ||
| (in millions $) | 30 Jul 2023 | 30 Jul 2022 | 29 Jun 2021 | 29 Jun 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $0.55 | $1.28 | $8.6 | $2.82 |
| Short term investments | ||||
| Net receivables | $6.74 | $8.25 | $12.71 | $12.12 |
| Inventory | $2.12 | $1.44 | $1.54 | |
| Total current assets | $10.3 | $21.16 | $24 | $20.47 |
| Long term investments | $8.22 | |||
| Property, plant & equipment | $3.74 | $3.74 | $2.58 | $2.49 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $52.52 | $41.91 | ||
| Total investments | ||||
| Total assets | $61.42 | $69.66 | $76.5 | $62.38 |
| Current liabilities | ||||
| Accounts payable | $7.72 | $5.68 | $8.92 | $4.81 |
| Deferred revenue | ||||
| Short long term debt | $0.29 | $0.24 | $0.12 | |
| Total current liabilities | $18.91 | $22.95 | $13.4 | $19.68 |
| Long term debt | $30 | $23.45 | $22.7 | $23.93 |
| Total noncurrent liabilities | $22.66 | $24.81 | ||
| Total debt | ||||
| Total liabilities | $57.67 | $47.69 | $36.1 | $44.49 |
| Shareholders' equity | ||||
| Retained earnings | -$102.78 | -$77.57 | -$51.57 | -$40.77 |
| Other shareholder equity | $1.2 | -$0.14 | $15.53 | $18.1 |
| Total shareholder equity | $18.7 | $40.4 | $17.71 | |
| (in millions $) | 30 Jul 2023 | 31 Jan 2023 | 30 Jul 2022 | 30 Mar 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6.33 | |||
| Cost of revenue | ||||
| Gross Profit | $1.67 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $4.48 | |||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.92 | |||
| Interest expense | -$3.74 | |||
| Net income | ||||
| Net income | -$13.14 | |||
| Income (for common shares) | ||||
| (in millions $) | 30 Jul 2023 | 30 Jul 2022 | 29 Jun 2021 | 29 Jun 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $15.06 | $22.45 | $40.4 | $48.71 |
| Cost of revenue | $34.1 | $40.88 | ||
| Gross Profit | $1.59 | $2.14 | $6.3 | $7.83 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $5.48 | |||
| Total operating expenses | $9.08 | $14.28 | -$2456.29 | $48.13 |
| Operating income | $2496.69 | $0.58 | ||
| Income from continuing operations | ||||
| EBIT | $2496.69 | $0.58 | ||
| Income tax expense | $0.54 | -$1.97 | -$0.12 | $0.71 |
| Interest expense | -$6.06 | -$8.27 | -$2504 | -$3.11 |
| Net income | ||||
| Net income | -$24.36 | -$21.57 | -$8 | -$5.1 |
| Income (for common shares) | -$8 | -$5.1 | ||
| (in millions $) | 30 Jul 2023 | 31 Jan 2023 | 30 Jul 2022 | 30 Mar 2022 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$1.92 | $1.04 | -$5.34 | |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $9.8 | $8.41 | $3.56 | |
| Effect of exchange rate | -$0.06 | -$0.01 | -$0.4 | |
| Change in cash and equivalents | -$0.73 | $1.94 | -$7.32 | |
| (in millions $) | 30 Jul 2023 | 30 Jul 2022 | 29 Jun 2021 | 29 Jun 2020 |
|---|---|---|---|---|
| Net income | -$8 | -$5.1 | ||
| Operating activities | ||||
| Depreciation | $1.77 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$4.57 | |||
| Investing activities | ||||
| Capital expenditures | -$1.16 | |||
| Investments | ||||
| Total cash flows from investing | -$1.92 | -$5.34 | $0.29 | |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | $0.92 | |||
| Total cash flows from financing | $9.8 | $3.56 | $0.02 | |
| Effect of exchange rate | -$0.06 | -$0.4 | -$0.05 | |
| Change in cash and equivalents | -$0.73 | -$7.32 | -$4.3 | |
News
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Top 2 Utilities Stocks That May Jump This Month
Benzinga · via Yahoo Finance
14 Oct 2024
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Top 2 Utilities Stocks That Could Blast Off This Quarter
Benzinga · via Yahoo Finance
29 Sep 2024
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Top 3 Utilities Stocks That May Collapse in April By Benzinga
Investing.com
5 Apr 2024
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What's Going On With VivoPower Stock? - Vivopower Intl (NASDAQ:VVPR)
Benzinga
3 Apr 2024
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Why VivoPower International Stock (VVPR) Is Up Over 300% - Vivopower Intl (NASDAQ:VVPR)
Benzinga
2 Apr 2024
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VivoPower’s stock rockets four-fold after deal to sell Tembo EV subsidiary for a big gain
Market Watch
2 Apr 2024
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VivoPower authorizes $5M stock buyback program
Investing.com
2 Apr 2024
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Why Stryve Foods Shares Are Trading Lower By Around 25%? Here Are Other Stocks Moving In Tuesday’s...
Benzinga
2 Apr 2024
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Why DLocal Shares Are Trading Lower By 11%; Here Are 20 Stocks Moving Premarket By Benzinga
Investing.com
18 May 2023
|
|
Are Public B Corps Overvalued?
WWD via Yahoo News
17 May 2023
|
Fundamentals
| Market cap | $2.74M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 2.57M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -33.21% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 0.22 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.54 |
| Quick ratio | 0.43 |