VIVK Vivakor Inc

Price (delayed)

$0.7902

Market cap

$20.72M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.14

Enterprise value

$60.59M

Highlights
VIVK's revenue is up by 8% since the previous quarter
Vivakor's gross profit has increased by 6% QoQ
VIVK's net income has dropped by 97% year-on-year and by 5% since the previous quarter
VIVK's quick ratio has dropped by 75% year-on-year and by 49% since the previous quarter

Key stats

What are the main financial stats of VIVK
Market
Shares outstanding
26.22M
Market cap
$20.72M
Enterprise value
$60.59M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.03
Price to sales (P/S)
0.23
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.98
Earnings
Revenue
$61.79M
EBIT
-$18.98M
EBITDA
-$15.81M
Free cash flow
-$6.05M
Per share
EPS
-$1.14
Free cash flow per share
-$0.33
Book value per share
$0.77
Revenue per share
$3.41
TBVPS
$1.95
Balance sheet
Total assets
$76.12M
Total liabilities
$52.21M
Debt
$41.07M
Equity
$13.91M
Working capital
-$18.98M
Liquidity
Debt to equity
2.95
Current ratio
0.27
Quick ratio
0.23
Net debt/EBITDA
-2.52
Margins
EBITDA margin
-25.6%
Gross margin
9.6%
Net margin
-31.2%
Operating margin
-28.5%
Efficiency
Return on assets
-25.3%
Return on equity
-120.3%
Return on invested capital
-33.8%
Return on capital employed
-37.9%
Return on sales
-30.7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

VIVK stock price

How has the Vivakor stock price performed over time
Intraday
-1.04%
1 week
-12.2%
1 month
-8.65%
1 year
-29.45%
YTD
-24.45%
QTD
-24.45%

Financial performance

How have Vivakor's revenue and profit performed over time
Revenue
$61.79M
Gross profit
$5.93M
Operating income
-$17.64M
Net income
-$19.25M
Gross margin
9.6%
Net margin
-31.2%
VIVK's net income has dropped by 97% year-on-year and by 5% since the previous quarter
The company's operating income has shrunk by 86% YoY but it rose by 8% QoQ
The operating margin has soared by 65% YoY and by 15% from the previous quarter
Vivakor's net margin has soared by 62% YoY and by 2.5% from the previous quarter

Growth

What is Vivakor's growth rate over time

Valuation

What is Vivakor stock price valuation
P/E
N/A
P/B
1.03
P/S
0.23
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.98
The company's EPS has shrunk by 68% YoY and by 4.6% QoQ
VIVK's equity has dropped by 54% year-on-year and by 7% since the previous quarter
The price to book (P/B) is 14% less than the last 4 quarters average of 1.2
The price to sales (P/S) is 43% lower than the last 4 quarters average of 0.4
VIVK's revenue is up by 8% since the previous quarter

Efficiency

How efficient is Vivakor business performance
The company's return on sales has surged by 65% YoY and by 7% QoQ
The return on assets has dropped by 61% year-on-year and by 11% since the previous quarter
The ROIC has decreased by 47% YoY and by 11% from the previous quarter
VIVK's return on equity is down by 32% since the previous quarter

Dividends

What is VIVK's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for VIVK.

Financial health

How did Vivakor financials performed over time
VIVK's total assets is 46% greater than its total liabilities
VIVK's quick ratio has dropped by 75% year-on-year and by 49% since the previous quarter
The company's current ratio has shrunk by 75% YoY and by 47% QoQ
Vivakor's debt is 195% more than its equity
Vivakor's debt to equity has soared by 112% YoY and by 3.5% from the previous quarter
VIVK's equity has dropped by 54% year-on-year and by 7% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.