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VIVK Vivakor Inc

Price (delayed)

$1.09

Market cap

$36.67M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.43

Enterprise value

$70.2M

Highlights
The company's EPS has surged by 62% YoY and by 16% QoQ
VIVK's net income is up by 44% year-on-year and by 7% since the previous quarter
Vivakor's gross profit has decreased by 22% YoY but it has increased by 4% QoQ
VIVK's gross margin is down by 22% year-on-year but it is up by 4.2% since the previous quarter
VIVK's quick ratio has dropped by 74% year-on-year and by 33% since the previous quarter

Key stats

What are the main financial stats of VIVK
Market
Shares outstanding
33.64M
Market cap
$36.67M
Enterprise value
$70.2M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.9
Price to sales (P/S)
0.54
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.13
Earnings
Revenue
$61.99M
Gross profit
$4.65M
Net income
-$10.73M
EBIT
-$8.82M
EBITDA
-$4.1M
Free cash flow
-$1.6M
Per share
EPS
-$0.43
EPS diluted
-$0.43
Free cash flow per share
-$0.05
Book value per share
$0.57
Revenue per share
$2.02
TBVPS
$1.13
Balance sheet
Total assets
$72.54M
Total liabilities
$55.8M
Debt
$34.22M
Equity
$16.8M
Working capital
-$42.47M
Liquidity
Debt to equity
2.04
Current ratio
0.1
Quick ratio
0.06
Net debt/EBITDA
-8.18
Margins
EBITDA margin
-6.6%
Gross margin
7.5%
Net margin
-17.3%
Operating margin
-16.2%
Efficiency
Return on assets
-14.7%
Return on equity
-66%
Return on invested capital
-35.8%
Return on capital employed
-34.7%
Return on sales
-14.2%
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
14.74%
1 week
-1.8%
1 month
-21.01%
1 year
5.83%
YTD
-10.66%
QTD
-10.66%

Financial performance

How have Vivakor's revenue and profit performed over time
Revenue
$61.99M
Gross profit
$4.65M
Operating income
-$10.05M
Net income
-$10.73M
Gross margin
7.5%
Net margin
-17.3%
Vivakor's net margin has increased by 45% YoY and by 6% from the previous quarter
VIVK's net income is up by 44% year-on-year and by 7% since the previous quarter
The operating margin has grown by 43% YoY but it has contracted by 14% from the previous quarter
The company's operating income rose by 43% YoY but it fell by 14% QoQ

Growth

What is Vivakor's growth rate over time

Valuation

What is Vivakor stock price valuation
P/E
N/A
P/B
1.9
P/S
0.54
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.13
The company's EPS has surged by 62% YoY and by 16% QoQ
VIVK's equity is up by 21% year-on-year and by 12% since the previous quarter
The price to book (P/B) is 17% less than the last 4 quarters average of 2.3
The price to sales (P/S) is 10% lower than the last 4 quarters average of 0.6

Efficiency

How efficient is Vivakor business performance
The company's return on sales has surged by 54% YoY
VIVK's return on equity is up by 45% year-on-year and by 11% since the previous quarter
The return on assets is up by 42% year-on-year and by 6% since the previous quarter
The ROIC has decreased by 27% from the previous quarter and by 6% YoY

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 30% greater than its total liabilities
VIVK's quick ratio has dropped by 74% year-on-year and by 33% since the previous quarter
The company's current ratio has shrunk by 63% YoY and by 23% QoQ
Vivakor's debt is 104% more than its equity
Vivakor's debt to equity has decreased by 31% YoY and by 15% from the previous quarter
VIVK's equity is up by 21% year-on-year and by 12% since the previous quarter

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