Vivakor Statistics
Total Valuation
Vivakor has a market cap or net worth of $49.92 million. The enterprise value is $128.85 million.
Important Dates
The last earnings date was Tuesday, April 15, 2025, before market open.
| Earnings Date | Apr 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Vivakor has 44.58 million shares outstanding. The number of shares has increased by 58.13% in one year.
| Current Share Class | 44.58M |
| Shares Outstanding | 44.58M |
| Shares Change (YoY) | +58.13% |
| Shares Change (QoQ) | +20.75% |
| Owned by Insiders (%) | 58.43% |
| Owned by Institutions (%) | 8.00% |
| Float | 18.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| Forward PS | n/a |
| PB Ratio | 0.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.57 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.11, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.11 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.66 |
Financial Efficiency
Return on equity (ROE) is -39.82% and return on invested capital (ROIC) is -6.50%.
| Return on Equity (ROE) | -39.82% |
| Return on Assets (ROA) | -5.12% |
| Return on Invested Capital (ROIC) | -6.50% |
| Return on Capital Employed (ROCE) | -10.03% |
| Revenue Per Employee | $598,742 |
| Profits Per Employee | -$153,620 |
| Employee Count | 150 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 636.33 |
Taxes
In the past 12 months, Vivakor has paid $126,869 in taxes.
| Income Tax | 126,869 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.33% in the last 52 weeks. The beta is 1.41, so Vivakor's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -25.33% |
| 50-Day Moving Average | 0.85 |
| 200-Day Moving Average | 1.40 |
| Relative Strength Index (RSI) | 64.28 |
| Average Volume (20 Days) | 60,955 |
Short Selling Information
The latest short interest is 56,312, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 56,312 |
| Short Previous Month | 56,423 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.30% |
| Short Ratio (days to cover) | 1.33 |
Income Statement
In the last 12 months, Vivakor had revenue of $89.81 million and -$23.04 million in losses. Loss per share was -$0.76.
| Revenue | 89.81M |
| Gross Profit | 10.22M |
| Operating Income | -12.79M |
| Pretax Income | -9.99M |
| Net Income | -23.04M |
| EBITDA | -1.43M |
| EBIT | -12.79M |
| Loss Per Share | -$0.76 |
Full Income StatementBalance Sheet
The company has $1.31 million in cash and $80.24 million in debt, giving a net cash position of -$78.93 million or -$1.77 per share.
| Cash & Cash Equivalents | 1.31M |
| Total Debt | 80.24M |
| Net Cash | -78.93M |
| Net Cash Per Share | -$1.77 |
| Equity (Book Value) | 115.12M |
| Book Value Per Share | 2.86 |
| Working Capital | -101.53M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.81 million and capital expenditures -$4.54 million, giving a free cash flow of -$2.73 million.
| Operating Cash Flow | 1.81M |
| Capital Expenditures | -4.54M |
| Free Cash Flow | -2.73M |
| FCF Per Share | -$0.06 |
Full Cash Flow StatementMargins
Gross margin is 11.38%, with operating and profit margins of -14.24% and -24.71%.
| Gross Margin | 11.38% |
| Operating Margin | -14.24% |
| Pretax Margin | -29.20% |
| Profit Margin | -24.71% |
| EBITDA Margin | -1.60% |
| EBIT Margin | -14.24% |
| FCF Margin | n/a |