Vivakor Statistics
Total Valuation
Vivakor has a market cap or net worth of $93.66 million. The enterprise value is $128.50 million.
| Market Cap | 93.66M |
| Enterprise Value | 128.50M |
Important Dates
The next estimated earnings date is Thursday, August 22, 2024, before market open.
| Earnings Date | Aug 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Vivakor has 27.71 million shares outstanding. The number of shares has increased by 46.10% in one year.
| Shares Outstanding | 27.71M |
| Shares Change (YoY) | +46.10% |
| Shares Change (QoQ) | +15.78% |
| Owned by Insiders (%) | 58.91% |
| Owned by Institutions (%) | 11.85% |
| Float | 11.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| Forward PS | n/a |
| PB Ratio | 5.88 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of 2.26.
| Current Ratio | 0.16 |
| Quick Ratio | 0.12 |
| Debt / Equity | 2.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.06 |
Financial Efficiency
Return on equity (ROE) is -65.10% and return on invested capital (ROIC) is -13.14%.
| Return on Equity (ROE) | -65.10% |
| Return on Assets (ROA) | -13.50% |
| Return on Capital (ROIC) | -13.14% |
| Revenue Per Employee | $11.96M |
| Profits Per Employee | -$2.02M |
| Employee Count | 5 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 864.35 |
Taxes
In the past 12 months, Vivakor has paid $92,703 in taxes.
| Income Tax | 92,703 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +196.49% in the last 52 weeks. The beta is 0.58, so Vivakor's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +196.49% |
| 50-Day Moving Average | 1.56 |
| 200-Day Moving Average | 1.07 |
| Relative Strength Index (RSI) | 83.19 |
| Average Volume (20 Days) | 81,795 |
Short Selling Information
The latest short interest is 157,751, so 0.57% of the outstanding shares have been sold short.
| Short Interest | 157,751 |
| Short Previous Month | 178,778 |
| Short % of Shares Out | 0.57% |
| Short % of Float | 1.33% |
| Short Ratio (days to cover) | 4.87 |
Income Statement
In the last 12 months, Vivakor had revenue of $59.80 million and -$10.09 million in losses. Loss per share was -$0.49.
| Revenue | 59.80M |
| Gross Profit | 4.58M |
| Operating Income | -6.82M |
| Pretax Income | -9.99M |
| Net Income | -10.09M |
| EBITDA | -2.57M |
| EBIT | -6.73M |
| Loss Per Share | -$0.49 |
Balance Sheet
The company has $1.18 million in cash and $36.02 million in debt, giving a net cash position of -$34.84 million or -$1.26 per share.
| Cash & Cash Equivalents | 1.18M |
| Total Debt | 36.02M |
| Net Cash | -34.84M |
| Net Cash Per Share | -$1.26 |
| Equity (Book Value) | 15.93M |
| Book Value Per Share | 0.57 |
| Working Capital | -36.95M |
Cash Flow
In the last 12 months, operating cash flow was -$1.32 million and capital expenditures -$3.47 million, giving a free cash flow of -$4.78 million.
| Operating Cash Flow | -1.32M |
| Capital Expenditures | -3.47M |
| Free Cash Flow | -4.78M |
| FCF Per Share | -$0.18 |
Margins
Gross margin is 7.65%, with operating and profit margins of -11.41% and -16.87%.
| Gross Margin | 7.65% |
| Operating Margin | -11.41% |
| Pretax Margin | -16.71% |
| Profit Margin | -16.87% |
| EBITDA Margin | -4.30% |
| EBIT Margin | -11.25% |
| FCF Margin | -8.00% |
Dividends & Yields
Vivakor does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -46.10% |
| Shareholder Yield | -46.10% |
| Earnings Yield | -10.77% |
| FCF Yield | -5.11% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on February 14, 2022. It was a reverse split with a ratio of 1:30.
| Last Split Date | Feb 14, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:30 |
Scores
Vivakor has an Altman Z-Score of -0.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.41 |
| Piotroski F-Score | 3 |