Vivakor Statistics Share Statistics Vivakor has 47.3M
shares outstanding. The number of shares has increased by 61.56%
in one year.
Shares Outstanding 47.3M Shares Change (YoY) 61.56% Shares Change (QoQ) 11.83% Owned by Institutions (%) 11.88% Shares Floating 19.86M Failed to Deliver (FTD) Shares 2,618 FTD / Avg. Volume 0.35%
Short Selling Information The latest short interest is 240.16K, so 0.51% of the outstanding
shares have been sold short.
Short Interest 240.16K Short % of Shares Out 0.51% Short % of Float 0.94% Short Ratio (days to cover) 5.73
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 n/a PB Ratio 0.31 P/FCF Ratio -13.62 PEG Ratio -0.05
Financial Ratio History 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 -29.4 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 $598.74K Profits Per Employee $-147.93K 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 -52.02% in the
last 52 weeks. The beta is 1.05, so Vivakor's
price volatility has been higher than the market average.
Beta 1.05 52-Week Price Change -52.02% 50-Day Moving Average 0.87 200-Day Moving Average 1.03 Relative Strength Index (RSI) 53.05 Average Volume (20 Days) 758,714
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
Full Income Statement 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 248.21M Working Capital -98.88M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.81M
and capital expenditures -4.54M, giving a free cash flow of -2.73M.
Operating Cash Flow 1.81M Capital Expenditures -4.54M Free Cash Flow -2.73M FCF Per Share -0.09
Full Cash Flow Statement 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 -3.04%
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
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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 -0.74 Piotroski F-Score 6
