Vivakor Financial Statements From 2010 to 2024

VIVK Stock  USD 1.68  0.10  6.33%   
Vivakor financial statements provide useful quarterly and yearly information to potential Vivakor investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Vivakor financial statements helps investors assess Vivakor's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Vivakor's valuation are summarized below:
Gross Profit
37.8 K
Profit Margin
(0.19)
Market Capitalization
56.5 M
Enterprise Value Revenue
1.4326
Revenue
62.4 M
There are currently one hundred twenty fundamental trend indicators for Vivakor that can be evaluated and compared over time across competition. We recommend to double-check Vivakor's current fundamental drivers against the all of the trends between 2010 and 2024. The value of Market Cap is estimated to slide to about 19.2 M. The Enterprise Value is projected to slide to about 49.5 M

Vivakor Total Revenue

62.29 Million

Check Vivakor financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vivakor's main balance sheet or income statement drivers, such as Selling General Administrative of 7.8 M, Other Operating Expenses of 68.9 M or Total Operating Expenses of 11.9 M, as well as many indicators such as Price To Sales Ratio of 0.32, Dividend Yield of 429 or PTB Ratio of 1.23. Vivakor financial statements analysis is a perfect complement when working with Vivakor Valuation or Volatility modules.
  
Check out the analysis of Vivakor Correlation against competitors.
For more information on how to buy Vivakor Stock please use our How to buy in Vivakor Stock guide.

Vivakor Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities1.4 M2.1 M1.2 M
Pretty Stable
Total Current Liabilities42 M40 M9.7 M
Slightly volatile
Accounts Payable7.5 M7.2 M1.7 M
Slightly volatile
Common Stock Shares Outstanding20.2 M19.3 M10.3 M
Slightly volatile
Non Current Liabilities Total12.2 M14 M12.1 M
Slightly volatile
Total Liabilities56.7 M54 M19.1 M
Slightly volatile
Total Assets74.8 M71.2 M34.1 M
Slightly volatile
Short and Long Term Debt Total35.1 M33.4 M12.4 M
Slightly volatile
Property Plant And Equipment Net17.5 M25.8 M17.7 M
Slightly volatile
Net Debt34.3 M32.7 M11.5 M
Slightly volatile
Cash903.3 K744.3 K911.9 K
Slightly volatile
Non Current Assets Total40.3 M66.1 M39.3 M
Slightly volatile
Cash And Short Term Investments2.4 M1.2 M1.5 M
Slightly volatile
Liabilities And Stockholders Equity44.7 M71.2 M42.8 M
Slightly volatile
Total Current Assets3.6 M5.1 M3.8 M
Slightly volatile
Short Term Debt21.9 M20.9 M4.5 M
Slightly volatile
Intangible Assets13.8 M25.1 M13.9 M
Slightly volatile
Common Stock24.9 K26.2 K133.3 K
Slightly volatile
Current Deferred Revenue9.6 M9.1 M1.4 M
Slightly volatile
Inventory42.4 K44.6 K1.1 M
Very volatile
Other Current Assets699.9 K1.2 M700 K
Pretty Stable
Deferred Long Term Liabilities26.3 M25.1 M13.8 M
Slightly volatile
Long Term Investments4.4 K4.6 K663.7 K
Pretty Stable
Short and Long Term Debt19 M18.1 MM
Slightly volatile
Property Plant Equipment30.1 M28.7 M14.3 M
Slightly volatile
Net Receivables2.8 M2.6 M649.3 K
Slightly volatile
Other Liabilities4.2 M5.9 M3.3 M
Slightly volatile
Other Assets32 K33.7 K1.7 M
Slightly volatile
Long Term Debt10.9 M10.9 M5.8 M
Slightly volatile
Short Term Investments471 K495.8 K1.6 M
Slightly volatile
Capital Lease Obligations3.1 M4.4 M1.6 M
Slightly volatile
Net Invested Capital43.6 M46.2 M28.9 M
Slightly volatile
Property Plant And Equipment Gross27.1 M27.8 M21.6 M
Slightly volatile
Capital Stock24.9 K26.2 K6.9 M
Slightly volatile

Vivakor Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative7.8 M7.4 M2.5 M
Slightly volatile
Other Operating Expenses68.9 M65.7 M13.1 M
Slightly volatile
Depreciation And Amortization4.1 M3.9 M1.9 M
Slightly volatile
Total Revenue62.3 M59.3 M10.6 M
Slightly volatile
Research Development789.3 K942.1 K777 K
Slightly volatile
Selling And Marketing Expenses2.9 K3.1 K138.6 K
Slightly volatile
Non Recurring582.2 K540.3 K684.3 K
Slightly volatile
Interest Income15.5 K15 K29.7 K
Slightly volatile
Reconciled Depreciation2.7 M3.9 M1.9 M
Slightly volatile

Vivakor Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Working CapitalM3.8 M806.3 K
Slightly volatile
Stock Based Compensation878.3 K1.6 M561.8 K
Slightly volatile
Depreciation4.1 M3.9 M1.4 M
Slightly volatile
End Period Cash Flow1.1 M744.3 K995.8 K
Slightly volatile
Sale Purchase Of Stock271.7 B258.8 B110.4 B
Slightly volatile
Begin Period Cash Flow3.3 M3.2 M1.2 M
Slightly volatile
Dividends Paid51 B48.5 B29.1 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.320.3409254
Pretty Stable
Dividend Yield429409298
Slightly volatile
Days Sales Outstanding15.3916.199491.4985
Slightly volatile
Average Payables3.1 M2.9 M958.7 K
Slightly volatile
Stock Based Compensation To Revenue0.02560.02690.5996
Slightly volatile
Capex To Depreciation0.930.84441.3614
Pretty Stable
EV To Sales0.850.8919260
Pretty Stable
Inventory Turnover1.4 K1.3 K214
Slightly volatile
Days Of Inventory On Hand0.270.2797K
Slightly volatile
Payables Turnover7.738.133339.5416
Very volatile
Sales General And Administrative To Revenue0.120.1255.2711
Slightly volatile
Average Inventory768 K808.4 K1.8 M
Pretty Stable
Research And Ddevelopement To Revenue0.03180.03358.6196
Slightly volatile
Capex To Revenue0.05320.0561.6851
Pretty Stable
Cash Per Share0.06120.06440.7939
Slightly volatile
Days Payables Outstanding42.6344.8772140
Very volatile
Intangibles To Total Assets0.640.56260.5599
Pretty Stable
Current Ratio0.120.12781.8762
Pretty Stable
Receivables Turnover21.4122.5317160
Slightly volatile
Graham Number3.183.34653.1402
Slightly volatile
Debt To Equity2.221.7673.7771
Slightly volatile
Capex Per Share0.160.17240.2909
Slightly volatile
Revenue Per Share2.283.07991.4042
Pretty Stable
Interest Debt Per Share1.71.78648.4286
Slightly volatile
Debt To Assets0.280.42650.3464
Slightly volatile
Operating Cycle15.6616.47911.1 K
Slightly volatile
Days Of Payables Outstanding42.6344.8772140
Very volatile
Long Term Debt To Capitalization0.20.38750.1515
Slightly volatile
Total Debt To Capitalization0.730.63860.4679
Pretty Stable
Debt Equity Ratio2.221.7673.7771
Slightly volatile
Quick Ratio0.120.12670.8325
Very volatile
Net Income Per E B T0.730.99960.8859
Pretty Stable
Cash Ratio0.01770.01860.4945
Pretty Stable
Days Of Inventory Outstanding0.270.2797K
Slightly volatile
Days Of Sales Outstanding15.3916.199491.4985
Slightly volatile
Fixed Asset Turnover2.412.29630.5864
Slightly volatile
Debt Ratio0.280.42650.3464
Slightly volatile
Price Sales Ratio0.320.3409254
Pretty Stable
Asset Turnover0.870.83280.1753
Slightly volatile

Vivakor Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap19.2 M20.2 M47.2 M
Pretty Stable
Enterprise Value49.5 M52.9 M55.9 M
Slightly volatile

Vivakor Fundamental Market Drivers

Cash And Short Term Investments1.2 M

Vivakor Upcoming Events

23rd of May 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Vivakor Financial Statements

Vivakor investors utilize fundamental indicators, such as revenue or net income, to predict how Vivakor Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue9.1 M9.6 M
Total Revenue59.3 M62.3 M
Cost Of Revenue58.2 M61.1 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.13  0.12 
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue 0.06  0.05 
Revenue Per Share 3.08  2.28 
Ebit Per Revenue(0.11)(0.11)

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When determining whether Vivakor is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Vivakor Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Vivakor Stock. Highlighted below are key reports to facilitate an investment decision about Vivakor Stock:
Check out the analysis of Vivakor Correlation against competitors.
For more information on how to buy Vivakor Stock please use our How to buy in Vivakor Stock guide.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vivakor. If investors know Vivakor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vivakor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.42)
Revenue Per Share
2.619
Quarterly Revenue Growth
0.191
Return On Assets
(0.07)
Return On Equity
(0.59)
The market value of Vivakor is measured differently than its book value, which is the value of Vivakor that is recorded on the company's balance sheet. Investors also form their own opinion of Vivakor's value that differs from its market value or its book value, called intrinsic value, which is Vivakor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vivakor's market value can be influenced by many factors that don't directly affect Vivakor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vivakor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vivakor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vivakor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.