Vivakor Statistics
Total Valuation
Vivakor has a market cap or net worth of $47.55 million. The enterprise value is $80.55 million.
Important Dates
The last earnings date was Tuesday, November 19, 2024, before market open.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Vivakor has 30.58 million shares outstanding. The number of shares has increased by 48.80% in one year.
| Current Share Class | 30.58M |
| Shares Outstanding | 30.58M |
| Shares Change (YoY) | +48.80% |
| Shares Change (QoQ) | +9.42% |
| Owned by Insiders (%) | 55.20% |
| Owned by Institutions (%) | 14.37% |
| Float | 13.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| Forward PS | n/a |
| PB Ratio | 2.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 202.01 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.10, with a Debt / Equity ratio of 2.04.
| Current Ratio | 0.10 |
| Quick Ratio | 0.06 |
| Debt / Equity | 2.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.66 |
Financial Efficiency
Return on equity (ROE) is -51.32% and return on invested capital (ROIC) is -10.84%.
| Return on Equity (ROE) | -51.32% |
| Return on Assets (ROA) | -8.45% |
| Return on Capital (ROIC) | -10.84% |
| Revenue Per Employee | $12.40M |
| Profits Per Employee | -$2.15M |
| Employee Count | 5 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 461.38 |
Taxes
In the past 12 months, Vivakor has paid $125,886 in taxes.
| Income Tax | 125,886 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +102.56% in the last 52 weeks. The beta is 0.64, so Vivakor's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +102.56% |
| 50-Day Moving Average | 1.55 |
| 200-Day Moving Average | 1.52 |
| Relative Strength Index (RSI) | 50.22 |
| Average Volume (20 Days) | 31,197 |
Short Selling Information
The latest short interest is 65,208, so 0.21% of the outstanding shares have been sold short.
| Short Interest | 65,208 |
| Short Previous Month | 80,219 |
| Short % of Shares Out | 0.21% |
| Short % of Float | 0.48% |
| Short Ratio (days to cover) | 1.46 |
Income Statement
In the last 12 months, Vivakor had revenue of $61.99 million and -$10.73 million in losses. Loss per share was -$0.40.
| Revenue | 61.99M |
| Gross Profit | 4.65M |
| Operating Income | -10.05M |
| Pretax Income | -9.99M |
| Net Income | -10.73M |
| EBITDA | -5.33M |
| EBIT | -10.05M |
| Loss Per Share | -$0.40 |
Full Income StatementBalance Sheet
The company has $1.93 million in cash and $34.22 million in debt, giving a net cash position of -$32.30 million or -$1.06 per share.
| Cash & Cash Equivalents | 1.93M |
| Total Debt | 34.22M |
| Net Cash | -32.30M |
| Net Cash Per Share | -$1.06 |
| Equity (Book Value) | 16.74M |
| Book Value Per Share | 0.55 |
| Working Capital | -42.47M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $239,150 and capital expenditures -$1.84 million, giving a free cash flow of -$1.60 million.
| Operating Cash Flow | 239,150 |
| Capital Expenditures | -1.84M |
| Free Cash Flow | -1.60M |
| FCF Per Share | -$0.05 |
Full Cash Flow StatementMargins
Gross margin is 7.50%, with operating and profit margins of -16.21% and -17.30%.
| Gross Margin | 7.50% |
| Operating Margin | -16.21% |
| Pretax Margin | -16.62% |
| Profit Margin | -17.30% |
| EBITDA Margin | -8.59% |
| EBIT Margin | -16.21% |
| FCF Margin | -8.00% |