VIVK Vivakor Inc
Price (delayed)
$1.12
Market cap
$49.92M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.76
Enterprise value
$126.49M
Highlights
Vivakor's gross profit has surged by 120% QoQ and by 104% YoY
VIVK's gross margin has surged by 52% since the previous quarter and by 34% year-on-year
VIVK's quick ratio has surged by 50% since the previous quarter but it is down by 10% year-on-year
Vivakor's debt has soared by 140% YoY and by 134% from the previous quarter
VIVK's net income has dropped by 107% since the previous quarter and by 107% year-on-year
Key stats
What are the main financial stats of VIVK
Market
Valuations
Earnings
Shares outstanding
44.58M
Market cap
$49.92M
Enterprise value
$126.49M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.32
Price to sales (P/S)
0.38
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.41
Revenue
$89.81M
Gross profit
$10.22M
Operating income
-$22M
Net income
-$22.19M
EBIT
-$17.25M
EBITDA
-$5.89M
Free cash flow
-$2.73M
Per share
Balance sheet
Liquidity
EPS
-$0.76
EPS diluted
-$0.76
Free cash flow per share
-$0.09
Book value per share
$3.54
Revenue per share
$2.95
TBVPS
$3.97
Total assets
$241.04M
Total liabilities
$125.92M
Debt
$80.24M
Equity
$119.24M
Working capital
-$101.53M
Debt to equity
0.67
Current ratio
0.11
Quick ratio
0.09
Net debt/EBITDA
-13.01
Margins
Efficiency
Dividend
EBITDA margin
-6.6%
Gross margin
11.4%
Net margin
-24.7%
Operating margin
-24.5%
Return on assets
-20%
Return on equity
-55.2%
Return on invested capital
-43.5%
Return on capital employed
-13.5%
Return on sales
-19.2%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
VIVK stock price
How has the Vivakor stock price performed over time
Intraday
13.11%
1 week
16.86%
1 month
31.92%
1 year
-13.85%
YTD
-8.2%
QTD
49.33%
Financial performance
How have Vivakor's revenue and profit performed over time
Revenue
$89.81M
Gross profit
$10.22M
Operating income
-$22M
Net income
-$22.19M
Gross margin
11.4%
Net margin
-24.7%
The operating margin has plunged by 129% YoY and by 51% from the previous quarter
Vivakor's gross profit has surged by 120% QoQ and by 104% YoY
The company's operating income has shrunk by 119% QoQ
VIVK's net income has dropped by 107% since the previous quarter and by 107% year-on-year
Growth
What is Vivakor's growth rate over time
Valuation
What is Vivakor stock price valuation
P/E
N/A
P/B
0.32
P/S
0.38
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.41
The company's EPS has shrunk by 77% QoQ and by 36% YoY
The price to book (P/B) is 86% less than the last 4 quarters average of 2.0
VIVK's revenue has surged by 51% year-on-year and by 45% since the previous quarter
The price to sales (P/S) is 43% lower than the last 4 quarters average of 0.6
Efficiency
How efficient is Vivakor business performance
The company's return on sales has shrunk by 71% YoY and by 35% QoQ
The return on assets has declined by 39% year-on-year and by 36% since the previous quarter
The ROIC has decreased by 22% from the previous quarter
VIVK's return on equity is up by 20% year-on-year and by 16% 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 91% greater than its total liabilities
The total liabilities has soared by 133% YoY and by 126% from the previous quarter
VIVK's quick ratio has surged by 50% since the previous quarter but it is down by 10% year-on-year
Vivakor's debt is 33% less than its equity
Vivakor's debt has soared by 140% YoY and by 134% from the previous quarter
Vivakor's debt to equity has plunged by 67% from the previous quarter and by 65% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.