VivoPower PLC (VIVO) Key Metrics
VIVO valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $67.2M
- Enterprise value
- $156.1M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- —
- Price / book
- 7.5
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- −0.68
VIVO key metrics, FY2021–FY2024
Fiscal year ended June 30, 2024 · U.S. dollarsVIVO returns How much profit the business earns on the capital it uses.
VIVO financial health Debt, liquidity and how easily interest is covered.
VIVO efficiency & capital use Working capital cycle and where the cash goes.
VIVO returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
VIVO debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
VIVO key metrics
FY2021–FY2024| FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|
| Valuation | ||||
| Share price at fiscal year-end | $1.38 | $6.66 | $13.90 | $72.90 |
| Returns & profitability | ||||
| Return on equity (ROE) | — | −192.1% | −71.1% | −18.7% |
| Return on invested capital (ROIC) | — | −25.4% | −24.6% | −8.6% |
| Return on assets (ROA) | −94.5% | −37.2% | −30.2% | −9.9% |
| Return on tangible assets | −210.4% | −126.6% | −73.3% | −25.6% |
| Free cash flow margin | — | −254.7% | −103.8% | −68.0% |
| Financial health | ||||
| Total debt | $20.9M | $28.2M | $21.5M | $21.6M |
| Cash & short-term investments | $199,000 | $553,000 | $1.3M | $8.6M |
| Net debt | $20.7M | $27.6M | $20.2M | $13.0M |
| Debt / equity | — | 7.52 | 0.99 | 0.53 |
| Debt / assets | 0.56 | 0.46 | 0.31 | 0.28 |
| Current ratio | 0.33 | 0.55 | 0.93 | 1.82 |
| Quick ratio | 0.30 | 0.44 | 0.85 | 1.68 |
| Interest coverage | -1.7 | -2.9 | -4.2 | -1.8 |
| Working capital | −$36.5M | −$8.6M | −$1.6M | $11.1M |
| Invested capital | −$19.8M | $31.4M | $41.8M | $53.4M |
| Tangible asset value | −$55.8M | −$38.4M | −$18.0M | −$6.5M |
| Net current asset value | −$60.3M | −$47.3M | −$26.4M | −$11.6M |
| Capital allocation | ||||
| Dividends paid | $0 | $0 | $0 | $0 |
| Capex / revenue | 28,675.0% | 120.5% | 53.3% | 3.9% |
| Capex / operating cash flow | 307.3% | — | — | — |
| Capex / depreciation | 2.92 | 3.09 | 2.79 | 0.42 |
| Stock-based compensation / revenue | 4,687.5% | 3.6% | 19.8% | 4.5% |
| SG&A / revenue | 47,006.2% | 158.4% | 122.0% | 40.3% |
| Efficiency | ||||
| Days sales outstanding | 18,808.9 | 248.2 | 158.5 | 75.5 |
| Days of inventory on hand | -25,421.6 | 89.7 | 61.9 | 36.6 |
| Days payables outstanding | -126,384.6 | 300.7 | 160.8 | 80.5 |
| Cash conversion cycle (days) | 119,772.0 | 37.2 | 59.6 | 31.7 |
| Receivables turnover | 0.02 | 1.47 | 2.30 | 4.83 |
| Payables turnover | −0.00 | 1.21 | 2.27 | 4.54 |
| Inventory turnover | −0.01 | 4.07 | 5.90 | 9.97 |
| Asset turnover | 0.00 | 0.06 | 0.14 | 0.31 |
| Average receivables | $824,500 | $2.8M | $4.4M | $5.0M |
| Average payables | $9.3M | $6.7M | $5.0M | $4.3M |
| Average inventory | $1.9M | $2.0M | $1.9M | $2.0M |
| Intangibles / total assets | 40.7% | 68.7% | 56.8% | 61.4% |
Computed from VIVO's annual financial statements (latest annual report filed —) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
VIVO valuation and financial ratios
It ended the year with $20.9 million of debt and $0.2 million in cash and short-term investments, net debt of $20.7 million.
See the VIVO income statement, the VIVO chart for price history, or the VIVO stock overview for the latest quote and news.
VIVO key metrics FAQ
How much debt does VivoPower have?
VivoPower had total debt of $20.9 million at the end of fiscal 2024.
Does VivoPower pay a dividend?
VivoPower did not pay a dividend in fiscal 2024.
What is VivoPower's current ratio?
VivoPower's current ratio was 0.33 at the end of fiscal 2024: current assets were 0.33 times current liabilities.