Vivakor Financial Statements From 2010 to 2025

VIVK Stock  USD 0.88  0.02  2.22%   
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
4.7 M
Profit Margin
(0.17)
Market Capitalization
37.3 M
Enterprise Value Revenue
1.1226
Revenue
62 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 2025. Enterprise Value is expected to rise to about 49.5 M this year, although the value of Market Cap will most likely fall to about 22.1 M.

Vivakor Total Revenue

71.63 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 9 M, Other Operating Expenses of 79.3 M or Total Operating Expenses of 13.7 M, as well as many indicators such as Price To Sales Ratio of 0.37, Dividend Yield of 429 or PTB Ratio of 1.11. 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 Liabilities4.3 M4.1 M1.7 M
Slightly volatile
Total Current Liabilities48.3 M46 M12.3 M
Slightly volatile
Accounts Payable8.6 M8.2 M2.2 M
Slightly volatile
Common Stock Shares Outstanding23.3 M22.2 M11.3 M
Slightly volatile
Non Current Liabilities Total12.2 M16.1 M12.4 M
Slightly volatile
Total Liabilities65.2 M62.1 M22.4 M
Slightly volatile
Total Assets86 M81.9 M37.7 M
Slightly volatile
Short and Long Term Debt Total40.4 M38.4 M14.3 M
Slightly volatile
Property Plant And Equipment Net17.5 M29.7 M18.5 M
Slightly volatile
Net Debt39.5 M37.6 M13.5 M
Slightly volatile
Cash903.3 K856 K908.4 K
Slightly volatile
Non Current Assets Total40.3 M76 M41.6 M
Slightly volatile
Cash And Short Term Investments2.4 M1.4 M1.5 M
Slightly volatile
Liabilities And Stockholders Equity44.7 M81.9 M45.3 M
Slightly volatile
Total Current Assets3.6 M5.9 M3.9 M
Slightly volatile
Short Term Debt23.6 M22.4 M5.7 M
Slightly volatile
Intangible Assets30.3 M28.9 M15.9 M
Slightly volatile
Common Stock22.4 K23.6 K126.3 K
Slightly volatile
Current Deferred Revenue11 M10.5 MM
Slightly volatile
Inventory48.8 K51.3 K992.8 K
Pretty Stable
Other Current Assets699.9 K1.1 M723.3 K
Pretty Stable
Deferred Long Term Liabilities26.3 M25.1 M14.3 M
Slightly volatile
Long Term Investments4.4 K4.6 K622.4 K
Pretty Stable
Short and Long Term Debt21.9 M20.8 M5.2 M
Slightly volatile
Property Plant Equipment30.1 M28.7 M15 M
Slightly volatile
Net Receivables3.2 MM823.9 K
Slightly volatile
Other Liabilities4.2 M5.9 M3.4 M
Slightly volatile
Other Assets32 K33.7 K1.6 M
Slightly volatile
Long Term Debt10.9 M12.5 M6.2 M
Slightly volatile
Short Term Investments541.7 K570.2 K1.6 M
Pretty Stable
Capital Lease Obligations3.1 M5.1 M1.8 M
Slightly volatile
Net Invested Capital43.6 M53.1 M30.5 M
Slightly volatile
Property Plant And Equipment Gross27.1 M32 M22.2 M
Slightly volatile
Capital Stock22.4 K23.6 K6.4 M
Slightly volatile

Vivakor Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General AdministrativeM8.5 M2.9 M
Slightly volatile
Other Operating Expenses79.3 M75.5 M17.6 M
Slightly volatile
Depreciation And Amortization4.7 M4.5 M2.1 M
Slightly volatile
Total Revenue71.6 M68.2 M14.8 M
Slightly volatile
Research Development789.3 K942.1 K779.6 K
Slightly volatile
Selling And Marketing Expenses3.4 K3.5 K130.2 K
Slightly volatile
Non Recurring582.2 K540.3 K679 K
Slightly volatile
Interest Income15.5 K13.5 K28.7 K
Slightly volatile
Reconciled Depreciation2.7 M4.5 MM
Slightly volatile

Vivakor Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Working Capital4.6 M4.4 M1.1 M
Slightly volatile
Stock Based Compensation1.9 M1.8 M707.2 K
Slightly volatile
Depreciation4.7 M4.5 M1.6 M
Slightly volatile
End Period Cash Flow1.1 M856 K987 K
Slightly volatile
Sale Purchase Of Stock271.7 B258.8 B117.5 B
Slightly volatile
Begin Period Cash Flow3.8 M3.7 M1.3 M
Slightly volatile
Dividends Paid51 B48.5 B30 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.370.39239
Pretty Stable
Dividend Yield429409308
Slightly volatile
Days Sales Outstanding17.718.6387.0886
Slightly volatile
Average Payables3.1 M2.9 M1.1 M
Slightly volatile
Stock Based Compensation To Revenue0.02940.0310.5643
Slightly volatile
Capex To Depreciation0.930.761.3238
Pretty Stable
EV To Sales0.760.8244
Pretty Stable
Inventory Turnover1.1 K1.1 K250
Slightly volatile
Days Of Inventory On Hand0.330.35952
Slightly volatile
Payables Turnover8.298.7237.6159
Very volatile
Sales General And Administrative To Revenue0.140.1254.9517
Slightly volatile
Average Inventory768 K808.4 K1.7 M
Slightly volatile
Research And Ddevelopement To Revenue0.03180.03358.0827
Slightly volatile
Capex To Revenue0.06120.06441.5843
Very volatile
Cash Per Share0.07030.0740.7495
Slightly volatile
Days Payables Outstanding52.5855.35136
Pretty Stable
Intangibles To Total Assets0.640.650.5655
Pretty Stable
Current Ratio0.140.151.7696
Pretty Stable
Receivables Turnover19.2620.28151
Pretty Stable
Debt To Equity2.112.243.6233
Slightly volatile
Capex Per Share0.190.20.2871
Slightly volatile
Revenue Per Share2.283.541.5377
Pretty Stable
Interest Debt Per Share2.122.247.0997
Slightly volatile
Debt To Assets0.440.420.3616
Pretty Stable
Graham Number0.70.780.8507
Slightly volatile
Operating Cycle18.0318.97515
Slightly volatile
Days Of Payables Outstanding52.5855.35136
Pretty Stable
Long Term Debt To Capitalization0.20.350.1639
Slightly volatile
Total Debt To Capitalization0.560.760.4769
Pretty Stable
Debt Equity Ratio2.112.243.6233
Slightly volatile
Quick Ratio0.140.150.7911
Pretty Stable
Net Income Per E B T0.730.90.8868
Pretty Stable
Cash Ratio0.02030.02140.4651
Pretty Stable
Days Of Inventory Outstanding0.330.35952
Slightly volatile
Days Of Sales Outstanding17.718.6387.0886
Slightly volatile
Fixed Asset Turnover2.772.640.7373
Slightly volatile
Debt Ratio0.440.420.3616
Pretty Stable
Price Sales Ratio0.370.39239
Pretty Stable
Asset Turnover0.790.750.2062
Slightly volatile

Vivakor Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap22.1 M23.3 M45.9 M
Pretty Stable
Enterprise Value49.5 M47.6 M55.4 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 Revenue10.5 M11 M
Total Revenue68.2 M71.6 M
Cost Of Revenue62.4 M65.6 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.13  0.14 
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue 0.06  0.06 
Revenue Per Share 3.54  2.28 
Ebit Per Revenue(0.10)(0.10)

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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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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
2.304
Quarterly Revenue Growth
(0.02)
Return On Assets
(0.08)
Return On Equity
(0.51)
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.