VIVK Vivakor Inc
Price (delayed)
$1.48
Market cap
$43.33M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.51
Enterprise value
$79.38M
Highlights
Vivakor's debt has decreased by 15% YoY
VIVK's revenue is up by 9% year-on-year and by 4.3% since the previous quarter
The company's EPS has surged by 53% YoY but it fell by 4.1% QoQ
VIVK's net income is up by 37% year-on-year but it is down by 15% since the previous quarter
VIVK's quick ratio has dropped by 80% year-on-year and by 25% since the previous quarter
VIVK's gross margin is down by 27% year-on-year and by 6% since the previous quarter
Key stats
What are the main financial stats of VIVK
Market
Valuations
Earnings
Shares outstanding
29.28M
Market cap
$43.33M
Enterprise value
$79.38M
Price to earnings (P/E)
N/A
Price to book (P/B)
2.73
Price to sales (P/S)
0.66
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.27
Revenue
$62.39M
EBIT
-$8.95M
EBITDA
-$4.47M
Free cash flow
-$3.77M
Per share
Balance sheet
Liquidity
EPS
-$0.51
Free cash flow per share
-$0.13
Book value per share
$0.54
Revenue per share
$2.23
TBVPS
$1.25
Total assets
$73.68M
Total liabilities
$58.65M
Debt
$36.14M
Equity
$15.04M
Working capital
-$37.97M
Debt to equity
2.4
Current ratio
0.13
Quick ratio
0.09
Net debt/EBITDA
-8.06
Margins
Efficiency
Dividend
EBITDA margin
-7.2%
Gross margin
7.2%
Net margin
-18.5%
Operating margin
-14.2%
Return on assets
-15.6%
Return on equity
-74.5%
Return on invested capital
-28.2%
Return on capital employed
-29.9%
Return on sales
-14.3%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
VIVK stock price
How has the Vivakor stock price performed over time
Intraday
3.5%
1 week
-19.57%
1 month
-26%
1 year
21.31%
YTD
40.95%
QTD
-26%
Financial performance
How have Vivakor's revenue and profit performed over time
Revenue
$62.39M
Gross profit
$4.47M
Operating income
-$8.84M
Net income
-$11.55M
Gross margin
7.2%
Net margin
-18.5%
The operating margin has soared by 58% YoY but it has contracted by 25% from the previous quarter
The company's operating income has surged by 54% YoY but it fell by 30% QoQ
Vivakor's net margin has increased by 42% YoY but it has decreased by 9% from the previous quarter
VIVK's net income is up by 37% year-on-year but it is down by 15% since 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
2.73
P/S
0.66
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.27
The company's EPS has surged by 53% YoY but it fell by 4.1% QoQ
The price to book (P/B) is 32% more than the last 4 quarters average of 2.0
VIVK's equity is down by 6% since the previous quarter
The price to sales (P/S) is 28% higher than the last 4 quarters average of 0.5
VIVK's revenue is up by 9% year-on-year and by 4.3% since the previous quarter
Efficiency
How efficient is Vivakor business performance
The ROIC has plunged by 66% from the previous quarter but it has increased by 8% YoY
The company's return on sales has surged by 57% YoY but it fell by 27% QoQ
The return on assets is up by 31% year-on-year but it has declined by 16% since the previous quarter
VIVK's return on equity is up by 18% year-on-year but it is down by 14% 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 26% greater than its total liabilities
VIVK's quick ratio has dropped by 80% year-on-year and by 25% since the previous quarter
The company's current ratio has shrunk by 75% YoY and by 19% QoQ
Vivakor's debt is 140% more than its equity
Vivakor's debt to equity has decreased by 16% YoY but it has increased by 6% from the previous quarter
Vivakor's debt has decreased by 15% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.