Vivakor Inc. (VIVK)
Vivakor Statistics
Share Statistics
Vivakor has 42.29M shares outstanding. The number of shares has increased by 54.63% in one year.
| Shares Outstanding | 42.29M |
| Shares Change (YoY) | 54.63% |
| Shares Change (QoQ) | 40.08% |
| Owned by Institutions (%) | 1.84% |
| Shares Floating | 17.76M |
| Failed to Deliver (FTD) Shares | 198 |
| FTD / Avg. Volume | 0.44% |
Short Selling Information
The latest short interest is 65.21K, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 65.21K |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.38% |
| Short Ratio (days to cover) | 1.46 |
Valuation Ratios
The PE ratio is -1.88 and the forward PE ratio is null. Vivakor's PEG ratio is 0.03.
| PE Ratio | -1.88 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| Forward PS | 0.6 |
| PB Ratio | 1.18 |
| P/FCF Ratio | -4.95 |
| PEG Ratio | 0.03 |
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 1.94.
| Current Ratio | 0.13 |
| Quick Ratio | 0.13 |
| Debt / Equity | 1.94 |
| Total Debt / Capitalization | 66.03 |
| Cash Flow / Debt | -0.02 |
| 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 | $11,864,350.4 |
| Profits Per Employee | $-2,147,725 |
| Employee Count | 5 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 1.22K |
Taxes
| Income Tax | 92.7K |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by 18.96% in the last 52 weeks. The beta is 0.87, so Vivakor's price volatility has been higher than the market average.
| Beta | 0.87 |
| 52-Week Price Change | 18.96% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 1.52 |
| Relative Strength Index (RSI) | 54.59 |
| Average Volume (20 Days) | 44.68K |
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 | 5.02M |
| 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 -764.9K and capital expenditures -3.32M, giving a free cash flow of -4.09M.
| Operating Cash Flow | -764.9K |
| Capital Expenditures | -3.32M |
| Free Cash Flow | -4.09M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 8.46%, with operating and profit margins of -10.67% and -18.1%.
| Gross Margin | 8.46% |
| 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 | -59.57% |
| FCF Yield | -10.24% |
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 | -1.27 |
| Piotroski F-Score | 5 |