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VIVK Vivakor Inc
- Stocks
- Industrials
- NASDAQ: VIVK
Price (delayed)
$0.7499
Market cap
$35.47M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.91
Enterprise value
$113.44M
Highlights
VIVK's quick ratio has surged by 111% since the previous quarter and by 58% year-on-year
VIVK's revenue has surged by 86% year-on-year and by 24% since the previous quarter
Vivakor's debt has soared by 130% YoY but it has decreased by 2.6% from the previous quarter
VIVK's net income has dropped by 176% year-on-year and by 25% since the previous quarter
The company's EPS has shrunk by 86% YoY and by 20% QoQ
Key stats
What are the main financial stats of VIVK
Market
Valuations
Earnings
Shares outstanding
47.3M
Market cap
$35.47M
Enterprise value
$113.44M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.22
Price to sales (P/S)
0.29
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.02
Revenue
$111.13M
Gross profit
$13.91M
Operating income
-$26.82M
Net income
-$27.83M
EBIT
-$22.15M
EBITDA
-$5.97M
Free cash flow
$1.61M
Per share
Balance sheet
Liquidity
EPS
-$0.91
EPS diluted
-$0.91
Free cash flow per share
$0.04
Book value per share
$3.36
Revenue per share
$2.58
TBVPS
$3
Total assets
$248.21M
Total liabilities
$139.44M
Debt
$82.76M
Equity
$112.89M
Working capital
-$99.03M
Debt to equity
0.73
Current ratio
0.22
Quick ratio
0.19
Net debt/EBITDA
-13.06
Margins
Efficiency
Dividend
EBITDA margin
-5.4%
Gross margin
12.5%
Net margin
-25%
Operating margin
-24.1%
Return on assets
-19.1%
Return on equity
-45.9%
Return on invested capital
-40.6%
Return on capital employed
-18.4%
Return on sales
-19.9%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
VIVK stock price
How has the Vivakor stock price performed over time
Intraday
-4.59%
1 week
-3.61%
1 month
-27.19%
1 year
-40.95%
YTD
-38.53%
QTD
-0.01%
Financial performance
How have Vivakor's revenue and profit performed over time
Revenue
$111.13M
Gross profit
$13.91M
Operating income
-$26.82M
Net income
-$27.83M
Gross margin
12.5%
Net margin
-25%
VIVK's net income has dropped by 176% year-on-year and by 25% since the previous quarter
The operating margin has plunged by 111% YoY
VIVK's revenue has surged by 86% year-on-year and by 24% since the previous quarter
VIVK's gross margin has surged by 62% year-on-year and by 10% since the previous quarter
Price vs fundamentals
How does VIVK's price correlate with its fundamentals
Growth
What is Vivakor's growth rate over time
Valuation
What is Vivakor stock price valuation
P/E
N/A
P/B
0.22
P/S
0.29
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.02
The company's EPS has shrunk by 86% YoY and by 20% QoQ
The price to book (P/B) is 87% less than the last 4 quarters average of 1.7
VIVK's equity is down by 5% since the previous quarter
VIVK's revenue has surged by 86% year-on-year and by 24% since the previous quarter
The price to sales (P/S) is 52% lower than the last 4 quarters average of 0.6
Efficiency
How efficient is Vivakor business performance
The ROIC has plunged by 139% YoY but it has increased by 2.9% from the previous quarter
The company's return on sales has shrunk by 76% YoY and by 3.6% QoQ
The return on assets has declined by 41% year-on-year but it is up by 4.5% since the previous quarter
VIVK's return on equity is up by 29% year-on-year and by 17% 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 78% greater than its total liabilities
The total liabilities has soared by 138% YoY and by 11% from the previous quarter
VIVK's quick ratio has surged by 111% since the previous quarter and by 58% year-on-year
Vivakor's debt is 27% less than its equity
Vivakor's debt has soared by 130% YoY but it has decreased by 2.6% from the previous quarter
Vivakor's debt to equity has plunged by 68% YoY but it has increased by 2.8% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.