Vivakor Inc. (VIVK)
Vivakor Statistics
Share Statistics
Vivakor has 44.58M shares outstanding. The number of shares has increased by 52.63% in one year.
| Shares Outstanding | 44.58M |
| Shares Change (YoY) | 52.63% |
| Shares Change (QoQ) | 3.13% |
| Owned by Institutions (%) | 11.67% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,609 |
| FTD / Avg. Volume | 3.62% |
Short Selling Information
The latest short interest is 56.31K, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 56.31K |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.25% |
| Short Ratio (days to cover) | 1.12 |
Valuation Ratios
The PE ratio is -1.67 and the forward PE ratio is null. Vivakor's PEG ratio is -0.05.
| PE Ratio | -1.67 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| Forward PS | 0.6 |
| PB Ratio | 0.31 |
| P/FCF Ratio | 20.52 |
| PEG Ratio | -0.05 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Vivakor.
| EV / Sales | n/a |
| 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 0.67.
| Current Ratio | 0.11 |
| Quick Ratio | 0.1 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | -7.99 |
| Debt / FCF | 44.31 |
| Interest Coverage | -4.57 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $598,741.6 |
| Profits Per Employee | $-147,932.13 |
| Employee Count | 150 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 387.25 |
Taxes
| Income Tax | 126.87K |
| Effective Tax Rate | -0.48% |
Stock Price Statistics
The stock price has increased by -33.33% in the last 52 weeks. The beta is 1.41, so Vivakor's price volatility has been higher than the market average.
| Beta | 1.41 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | 1.37 |
| Relative Strength Index (RSI) | 43.99 |
| Average Volume (20 Days) | 44,481 |
Income Statement
In the last 12 months, Vivakor had revenue of 89.81M and earned -22.19M in profits. Earnings per share was -0.76.
| Revenue | 89.81M |
| Gross Profit | 10.22M |
| Operating Income | -22M |
| Net Income | -22.19M |
| EBITDA | -10.05M |
| EBIT | -21.41M |
| Earnings Per Share (EPS) | -0.76 |
Balance Sheet
The company has 651.02K in cash and 80.24M in debt, giving a net cash position of -79.59M.
| Cash & Cash Equivalents | 651.02K |
| Total Debt | 80.24M |
| Net Cash | -79.59M |
| Retained Earnings | -88.95M |
| Total Assets | 241.04M |
| Working Capital | -101.53M |
Cash Flow
In the last 12 months, operating cash flow was 1.81M and capital expenditures 0, giving a free cash flow of 1.81M.
| Operating Cash Flow | 1.81M |
| Capital Expenditures | n/a |
| Free Cash Flow | 1.81M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 11.38%, with operating and profit margins of -24.49% and -24.71%.
| Gross Margin | 11.38% |
| Operating Margin | -24.49% |
| Pretax Margin | -29.2% |
| Profit Margin | -24.71% |
| EBITDA Margin | -11.19% |
| EBIT Margin | -24.49% |
| FCF Margin | 2.02% |
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 | n/a |
| FCF Yield | n/a |
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 | -0.71 |
| Piotroski F-Score | 6 |