As of March 31, 2017, VivoPower PLC has 1.34M shares outstanding.
| Shares Outstanding | 1.34M |
These figures are as of March 31, 2017.
| PB Ratio | 2.53 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | -60.33 |
| P/OCF Ratio | -60.33 |
As of March 31, 2017, VivoPower PLC maintains a current ratio of 2.53, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.53 |
| Quick Ratio | 2.48 |
| Debt / Equity | 31.35 |
| Debt / EBITDA | -69.75 |
These figures cover the twelve months ended March 31, 2017. Return on assets (ROA) is negative at -1.42, reflecting losses generated across the asset base.
| Return on Assets (ROA) | -1.42 |
These figures cover the twelve months ended March 31, 2017. Free cash flow yield is negative at -1.66: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.94, meaning VivoPower PLC raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -0.94 |
| FCF Yield | -1.66 |
VivoPower PLC's most recent stock split took place on October 6, 2023 with a 10:1 split ratio.
| Last Split Date | 10/6/2023 |
| Split Ratio | 10:1 |
As of March 31, 2017, VivoPower PLC has an Altman Z-Score of 0.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.76 |
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