Vivakor Statistics
Share Statistics
Vivakor has 41.01M shares outstanding. The number of shares has increased by 11.65% in one year.
| Shares Outstanding | 41.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 5.65% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 17.37M |
| Failed to Deliver (FTD) Shares | 1.83K |
| FTD / Avg. Volume | 4.21% |
Short Selling Information
The latest short interest is 65.21K, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 65.21K |
| Short % of Shares Out | 0.22% |
| Short % of Float | 0.53% |
| Short Ratio (days to cover) | 1.46 |
Valuation Ratios
The PE ratio is -1.88 and the forward PE ratio is null.
| PE Ratio | -1.88 |
| Forward PE | null |
| PS Ratio | 0.34 |
| Forward PS | null |
| PB Ratio | 1.18 |
| P/FCF Ratio | -4.95 |
| PEG Ratio | n/a |
Enterprise Valuation
Vivakor Inc. has an Enterprise Value (EV) of 53.87M.
| EV / Earnings | -5.02 |
| EV / Sales | 0.91 |
| EV / EBITDA | -19.35 |
| EV / EBIT | -8.51 |
| EV / FCF | -13.19 |
Financial Position
The company has a current ratio of 0.13, with a Debt / Equity ratio of 1.77.
| Current Ratio | 0.13 |
| Quick Ratio | 0.13 |
| Debt / Equity | 1.77 |
| Total Debt / Capitalization | 63.86 |
| Cash Flow / Debt | -0.03 |
| Interest Coverage | -1.57 |
Financial Efficiency
Return on equity (ROE) is -0.62% and return on capital (ROIC) is -12.6%.
| Return on Equity (ROE) | -0.62% |
| Return on Assets (ROA) | -0.15% |
| Return on Capital (ROIC) | -12.6% |
| Revenue Per Employee | 11.86M |
| Profits Per Employee | -2.15M |
| Employee Count | 5 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 1.30K |
Taxes
| Income Tax | 92.70K |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by 38.95% in the last 52 weeks. The beta is 0.64, so Vivakor 's price volatility has been higher than the market average.
| Beta | 0.64 |
| 52-Week Price Change | 38.95% |
| 50-Day Moving Average | 1.53 |
| 200-Day Moving Average | 1.56 |
| Relative Strength Index (RSI) | 36.26 |
| Average Volume (20 Days) | 43.50K |
Income Statement
In the last 12 months, Vivakor had revenue of $59.32M and earned -$10.74M in profits. Earnings per share was $-0.56.
| Revenue | 59.32M |
| Gross Profit | 1.09M |
| Operating Income | -6.33M |
| Net Income | -10.74M |
| EBITDA | -2.78M |
| EBIT | -6.33M |
| Earnings Per Share (EPS) | -0.56 |
Balance Sheet
The company has $744.31K in cash and $33.43M in debt, giving a net cash position of -$32.69M.
| Cash & Cash Equivalents | 744.31K |
| Total Debt | 33.43M |
| Net Cash | -32.69M |
| Retained Earnings | -65.91M |
| Total Assets | 72.54M |
| Working Capital | -42.47M |
Cash Flow
In the last 12 months, operating cash flow was -$764.90K and capital expenditures -$3.32M, giving a free cash flow of -$4.09M.
| Operating Cash Flow | -764.90K |
| Capital Expenditures | -3.32M |
| Free Cash Flow | -4.09M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 1.83%, with operating and profit margins of -10.67% and -18.1%.
| Gross Margin | 1.83% |
| Operating Margin | -10.67% |
| Pretax Margin | -18.11% |
| Profit Margin | -18.1% |
| EBITDA Margin | -4.69% |
| EBIT Margin | -10.67% |
| FCF Margin | -6.89% |
Dividends & Yields
VIVK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -42.42% |
| FCF Yield | -7.55% |
Analyst Forecast
Currently there are no analyst rating for VIVK.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Feb 14, 2022. It was a backward split with a ratio of 1:30.
| Last Split Date | Feb 14, 2022 |
| Split Type | backward |
| Split Ratio | 1:30 |
Scores
| Altman Z-Score | -1.05 |
| Piotroski F-Score | 5 |