Vivakor Financial Statements From 2010 to 2024

VIVK Stock  USD 1.50  0.02  1.35%   
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
(0.18)
Market Capitalization
41 M
Enterprise Value Revenue
1.0165
Revenue
59.3 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. Enterprise Value is expected to rise to about 56.4 M this year, although the value of Market Cap will most likely fall to about 18 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 main balance sheet or income statement drivers, such as Selling General Administrative of 7.8 M, Other Operating Expenses of 46.5 M or Total Operating Expenses of 68.9 M, as well as many exotic indicators such as Price To Sales Ratio of 0.64, Dividend Yield of 429 or PTB Ratio of 0.83. Vivakor financial statements analysis is a perfect complement when working with Vivakor Valuation or Volatility modules.
  
This module can also supplement various Vivakor Technical models . 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 Liabilities4.4 M4.2 M1.8 M
Slightly volatile
Total Current Liabilities42 M40 M9.7 M
Slightly volatile
Accounts Payable7.5 M7.2 M1.7 M
Slightly volatile
Common Stock Shares Outstanding27.5 M26.2 M11.3 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 Total49 M46.7 M14.2 M
Slightly volatile
Property Plant And Equipment Net17.5 M25.8 M17.7 M
Slightly volatile
Net Debt14.7 M28.2 M9.9 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 Investments5.8 M5.6 MM
Slightly volatile
Liabilities And Stockholders Equity92.2 M87.8 M47.1 M
Slightly volatile
Total Current Assets3.6 M5.1 M3.8 M
Slightly volatile
Short Term Debt5.1 M4.9 M2.2 M
Slightly volatile
Intangible Assets13.8 M25.1 M13.9 M
Slightly volatile
Common Stock15.4 K16.3 K132 K
Slightly volatile
Current Deferred Revenue17.9 K18.8 K123.4 K
Slightly volatile
Inventory42.4 K44.6 K1.1 M
Very volatile
Other Current Assets671.9 K630.3 K658.5 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 Expenses46.5 M44.3 M10.2 M
Slightly volatile
Depreciation And Amortization3.8 M3.6 M1.8 M
Slightly volatile
Total Revenue62.3 M59.3 M10.6 M
Slightly volatile
Research Development776.9 K942.1 K776.1 K
Slightly volatile
Selling And Marketing Expenses423.4 K451.9 K196.5 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 Ratio0.640.6784.4364
Slightly volatile
Dividend Yield429409419
Slightly volatile
Days Sales Outstanding43.7341.6510.2163
Slightly volatile
Invested Capital1.722.481.2051
Pretty Stable
Average Payables1.6 M2.9 M1.3 M
Slightly volatile
Stock Based Compensation To Revenue0.10.110.2304
Slightly volatile
EV To Sales2.092.289.6795
Slightly volatile
Inventory Turnover506481102
Slightly volatile
Days Of Inventory On Hand0.750.78351
Slightly volatile
Payables Turnover4.754.522.7171
Slightly volatile
Sales General And Administrative To Revenue0.390.411.8738
Slightly volatile
Average Inventory1.3 M808.4 K1.5 M
Slightly volatile
Research And Ddevelopement To Revenue0.03180.03350.5829
Slightly volatile
Cash Per Share0.330.350.789
Slightly volatile
Days Payables Outstanding79.3583.52178
Pretty Stable
Intangibles To Total Assets0.640.55930.511
Pretty Stable
Current Ratio0.470.640.3981
Slightly volatile
Receivables Turnover8.629.07226
Very volatile
Graham Number6.216.533.9637
Slightly volatile
Debt To Equity1.722.481.2051
Pretty Stable
Average Receivables1.7 M1.6 M459.7 K
Slightly volatile
Revenue Per Share1.922.021.3249
Pretty Stable
Interest Debt Per Share2.883.037.6468
Slightly volatile
Debt To Assets0.50.480.2345
Slightly volatile
Operating Cycle51.354.0390
Slightly volatile
Days Of Payables Outstanding79.3583.52178
Pretty Stable
Ebt Per Ebit2.232.131.0694
Slightly volatile
Company Equity Multiplier4.284.664.1605
Slightly volatile
Long Term Debt To Capitalization0.620.590.298
Slightly volatile
Total Debt To Capitalization0.920.790.4196
Slightly volatile
Debt Equity Ratio1.722.481.2051
Pretty Stable
Quick Ratio0.340.580.252
Slightly volatile
Net Income Per E B T1.010.911.1228
Slightly volatile
Cash Ratio0.230.220.0979
Slightly volatile
Days Of Inventory Outstanding0.750.78351
Slightly volatile
Days Of Sales Outstanding43.7341.6510.2163
Slightly volatile
Fixed Asset Turnover1.051.320.404
Pretty Stable
Debt Ratio0.50.480.2345
Slightly volatile
Price Sales Ratio0.640.6784.4364
Slightly volatile
Asset Turnover0.350.330.0977
Slightly volatile
Gross Profit Margin0.110.120.0956
Slightly volatile

Vivakor Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap18 M18.9 M47.8 M
Pretty Stable
Enterprise Value56.4 M48.5 M59.9 M
Slightly volatile

Vivakor Upcoming Events

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

About Vivakor Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Vivakor income statement, its balance sheet, and the statement of cash flows. Vivakor investors use historical funamental indicators, such as Vivakor's revenue or net income, to determine how well the company is positioned to perform in the future. Although Vivakor investors may use each financial statement separately, they are all related. The changes in Vivakor's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Vivakor's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Vivakor Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Vivakor. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue18.8 K17.9 K
Total Revenue59.3 M62.3 M
Cost Of Revenue54.3 M57 M
Stock Based Compensation To Revenue 0.11  0.10 
Sales General And Administrative To Revenue 0.41  0.39 
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue(0.10)(0.11)
Revenue Per Share 2.02  1.92 
Ebit Per Revenue(0.33)(0.35)
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Vivakor in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Vivakor's short interest history, or implied volatility extrapolated from Vivakor options trading.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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Is Vivakor's industry 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
(0.56)
Revenue Per Share
3.08
Quarterly Revenue Growth
(0.15)
Return On Assets
(0.05)
Return On Equity
(0.49)
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.