Vivakor Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	32	27	19	-	-	-
Market Cap Growth	-	47.77%	-	-	-	-
Enterprise Value	65	60	54	9	4	5
PE Ratio	-2.55	-2.55	-0.95	-	-	-
PS Ratio	0.56	0.46	0.66	-	-	-
PB Ratio	1.94	1.60	0.98	-	-	-
P/FCF Ratio	-6.71	-6.71	-2.80	-	-	-
P/OCF Ratio	-35.85	-35.85	-4.48	-	-	-
EV/Sales Ratio	1.10	1.00	1.93	8.53	2.93	-
EV/EBITDA Ratio	-22.18	-22.18	-2.80	-2.03	-62.94	-144.97
EV/EBIT Ratio	-9.00	-9.00	-2.43	-1.54	-2.62	-3.39
EV/FCF Ratio	-14.59	-14.59	-8.19	-1.25	-1.45	-2.57
Debt / Equity Ratio	1.94	1.94	2.15	0.58	0.56	-2.11
Debt / EBITDA Ratio	-12.44	-12.44	-2.09	-2.85	-127.93	-161.56
Debt / FCF Ratio	-8.18	-8.18	-6.12	-1.76	-2.95	-2.86
Quick Ratio	0.10	0.10	0.65	0.51	1.24	0.04
Current Ratio	0.13	0.13	0.71	0.71	1.74	0.18
Asset Turnover	0.79	0.79	0.41	0.02	0.04	-
Interest Coverage	-1.64	-1.64	-14.71	-12.03	-18.92	-168.04
Return on Equity (ROE)	-68.90%	-68.90%	-73.50%	-21.90%	-34.60%	-
Return on Assets (ROA)	-14.40%	-14.40%	-28.00%	-10.70%	-5.30%	-
Return on Capital (ROIC)	-12.51%	-12.51%	-38.26%	-19.48%	-20.12%	-74.16%
Earnings Yield	-32.26%	-39.16%	-104.74%	-	-	-
FCF Yield	-12.28%	-14.90%	-35.72%	-	-	-
Buyback Yield / Dilution	-20.49%	-20.49%	-33.47%	-16.16%	-20.07%	-
Total Shareholder Return	-20.49%	-20.49%	-33.47%	-16.16%	-20.07%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).