Vivakor Financial Statements From 2010 to 2026

VIVK Stock  USD 0.01  0  20.69%   
Analyzing historical trends in various income statement and balance sheet accounts from Vivakor's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Vivakor's valuation are summarized below:
Gross Profit
20.4 M
Profit Margin
(0.56)
Market Capitalization
1.7 M
Enterprise Value Revenue
0.3876
Revenue
125.1 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 2026. The value of Market Cap is estimated to slide to about 22.1 M. The Enterprise Value is projected to slide to about 46.3 M

Vivakor Total Revenue

108.45 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 14.7 M, Other Operating Expenses of 124.6 M or Total Operating Expenses of 14.8 M, as well as many indicators such as Price To Sales Ratio of 0.45, Dividend Yield of 432 or PTB Ratio of 0.29. Vivakor financial statements analysis is a perfect complement when working with Vivakor Valuation or Volatility modules.
  
Build AI portfolio with 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.

Vivakor Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities8.5 M8.1 M2.6 M
Slightly volatile
Total Current Liabilities137.1 M130.5 M27.9 M
Slightly volatile
Accounts Payable34.5 M32.8 M6.7 M
Slightly volatile
Common Stock Shares Outstanding36.8 M35 M13.4 M
Slightly volatile
Non Current Liabilities Total10.4 M14.3 M9.1 M
Slightly volatile
Total Liabilities152.1 M144.8 M37.3 M
Slightly volatile
Total Assets291.1 M277.2 M72.4 M
Slightly volatile
Short and Long Term Debt Total96.9 M92.3 M23.3 M
Slightly volatile
Property Plant And Equipment Net126.7 M120.7 M31.3 M
Slightly volatile
Cash898 K748.7 K902.1 K
Slightly volatile
Non Current Assets Total276.6 M263.4 M67 M
Slightly volatile
Cash And Short Term Investments1.8 M1.5 M1.6 M
Slightly volatile
Liabilities And Stockholders Equity291.1 M277.2 M72.9 M
Slightly volatile
Other Stockholder Equity251.3 M239.4 M62.8 M
Slightly volatile
Total Current Assets14.5 M13.8 M5.3 M
Slightly volatile
Short Term Debt82.1 M78.2 M16.2 M
Slightly volatile
Intangible Assets62 M59.1 M21.7 M
Slightly volatile
Common Stock35.7 K37.5 K124.2 K
Slightly volatile
Deferred Long Term Liabilities26.3 M25.1 M14.7 M
Slightly volatile
Long Term Investments4.4 K4.6 K586.1 K
Pretty Stable
Short and Long Term Debt73.7 M70.2 M14.5 M
Slightly volatile
Property Plant Equipment30.1 M28.7 M15.6 M
Slightly volatile
Other Liabilities4.2 M5.9 M3.5 M
Slightly volatile
Other Assets32 K33.7 K1.5 M
Slightly volatile
Long Term Debt10.1 M5.7 M5.7 M
Slightly volatile
Short Term Investments1.3 M760.3 K1.1 M
Slightly volatile
Capital Lease Obligations17.2 M16.4 MM
Slightly volatile
Net Invested Capital223.7 M213 M59.6 M
Slightly volatile
Property Plant And Equipment Gross137.2 M130.7 M39.9 M
Slightly volatile
Capital Stock35.8 K37.6 K6.1 M
Slightly volatile

Vivakor Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative14.7 M14 M4.1 M
Slightly volatile
Other Operating Expenses124.6 M118.6 M28 M
Slightly volatile
Depreciation And Amortization13.7 M13.1 M3.2 M
Slightly volatile
Total Revenue108.4 M103.3 M23.5 M
Slightly volatile
Research Development767 K942.1 K720.6 K
Slightly volatile
Selling And Marketing Expenses16.7 K17.6 K144.5 K
Pretty Stable
Non Recurring582.2 K540.3 K674.4 K
Slightly volatile
Interest Income72.9 K69.4 K37.3 K
Slightly volatile
Reconciled Depreciation13.7 M13.1 M3.7 M
Slightly volatile

Vivakor Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation3.1 MM840.3 K
Slightly volatile
Depreciation13.7 M13.1 M3.2 M
Slightly volatile
End Period Cash Flow4.4 M4.2 M1.5 M
Slightly volatile
Begin Period Cash Flow969.9 K856 K874.5 K
Slightly volatile
Dividends Paid51 B48.5 B30.7 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.450.48203
Slightly volatile
Dividend Yield432412319
Slightly volatile
Days Sales Outstanding27.6429.184.6548
Slightly volatile
Average Payables3.1 M2.9 M1.2 M
Slightly volatile
Stock Based Compensation To Revenue0.03130.03290.533
Slightly volatile
Capex To Depreciation0.340.361.2112
Slightly volatile
EV To Sales1.421.49208
Slightly volatile
Inventory Turnover418398188
Slightly volatile
Days Of Inventory On Hand0.90.95581
Slightly volatile
Payables Turnover3.483.6622.1326
Pretty Stable
Average Inventory136.7 K143.8 K1.5 M
Slightly volatile
Research And Ddevelopement To Revenue4.0E-45.0E-43.4144
Slightly volatile
Capex To Revenue0.05520.05811.4934
Very volatile
Cash Per Share0.04710.04950.7183
Slightly volatile
Days Payables Outstanding121132123
Slightly volatile
Intangibles To Total Assets0.630.570.5563
Pretty Stable
Current Ratio0.120.10551.6687
Pretty Stable
Receivables Turnover12.3312.98142
Pretty Stable
Debt To Equity0.740.773.2871
Slightly volatile
Capex Per Share0.160.170.2835
Slightly volatile
Revenue Per Share2.343.391.6171
Very volatile
Interest Debt Per Share3.053.217.0106
Slightly volatile
Debt To Assets0.220.30.341
Slightly volatile
Graham Number0.680.760.8342
Slightly volatile
Operating Cycle28.5530.05491
Slightly volatile
Days Of Payables Outstanding121132123
Slightly volatile
Long Term Debt To Capitalization0.0340.03580.1283
Slightly volatile
Total Debt To Capitalization0.550.460.4547
Pretty Stable
Debt Equity Ratio0.740.773.2871
Slightly volatile
Quick Ratio0.110.120.7471
Pretty Stable
Net Income Per E B T0.730.760.8769
Very volatile
Cash Ratio0.00630.00660.4364
Slightly volatile
Days Of Inventory Outstanding0.90.95581
Slightly volatile
Days Of Sales Outstanding27.6429.184.6548
Slightly volatile
Fixed Asset Turnover0.610.770.5072
Pretty Stable
Debt Ratio0.220.30.341
Slightly volatile
Price Sales Ratio0.450.48203
Slightly volatile
Asset Turnover0.350.340.166
Slightly volatile

Vivakor Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap22.1 M23.3 M42.3 M
Very volatile
Enterprise Value46.3 M47.6 M53 M
Slightly volatile

Vivakor Fundamental Market Drivers

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 Revenue10.5 M11 M
Total Revenue103.3 M108.4 M
Cost Of Revenue104.6 M109.8 M
Stock Based Compensation To Revenue 0.03  0.03 
Capex To Revenue 0.06  0.06 
Revenue Per Share 3.39  2.34 
Ebit Per Revenue(0.13)(0.14)

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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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
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. Comprehensive Vivakor assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share
(2.67)
Revenue Per Share
2.037
Quarterly Revenue Growth
0.067
Return On Assets
(0.15)
Return On Equity
(1.83)
Understanding Vivakor requires distinguishing between market price and book value, where the latter reflects Vivakor's accounting equity. The concept of intrinsic value—what Vivakor's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Vivakor's price substantially above or below its fundamental 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. In contrast, Vivakor's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.