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VIVK

Market Cap: $724.57K

VI

Vivakor, Inc.

VIVK

NASDAQ (NASDAQ Capital Market)USD

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Cashu

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin44.73%

EBITDA Margin-74.56%

EBIT Margin-91.55%

Pre-tax Margin-1.24%

Net Profit Margin-1.24%

Earnings Yield-453.33%

Valuation Multiples

Price / Book0.01

Price / Sales0.01

Price / Earnings-0.00

PEG0.00

Forward PEG0.00

EV / Sales0.42

EV / EBITDA-0.57

EV / Operating Cash Flow-1.91

EV / Free Cash Flow-1.91

Price / Free Cash Flow-0.04

Price / Operating Cash Flow-0.01

Cash Flow & Capital

Free Cash Flow / Share-$193.92

Operating Cash Flow / Share-$193.66

Free Cash Flow Yield-22.32%

Capex / Revenue0.03%

Capex / Operating Cash Flow-0.13%

Capex / Depreciation0.00

Stock Compensation / Revenue3.41%

Dividend Payout Ratio-2.84%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio0.15

Quick Ratio0.14

Cash Ratio0.00

Debt / Assets0.32

Debt / Capital0.49

Debt / Equity0.94

Long-Term Debt / Capital0.28

Debt / Market Cap30.20%

Net Debt / EBITDA-0.55

Solvency Ratio-1.18

Financial Leverage2.96

Efficiency & Working Capital

Asset Turnover0.77

Fixed Asset Turnover1.50

Inventory Turnover580.23

Receivables Turnover10.61

Payables Turnover3.56

Days Sales Outstanding34.4

Days Inventory Outstanding0.63

Days Payables Outstanding102.48

Operating Cycle35.03

Cash Conversion Cycle-67.44

Working Capital Turnover-1.62

Returns & Quality

Return on Equity-1.72%

Return on Assets-95.97%

Return on Invested Capital-27.77%

ROCE-39.40%

Return on Tangible Assets-1.59%

Operating Return on Assets-17.08%

Income Quality0.18

Tax Burden1.00

Interest Burden1.35

Balance Sheet & Intrinsic Metrics

Enterprise Value$36.49M

Invested Capital$48.11M

Working Capital$-53.75M

Tangible Asset Value$-10.67M

Net Current Asset Value$-68.94M

Graham Net-Net-$727.63

Book Value / Share$341.19

Tangible Book Value / Share-$108.19

Cash / Share$2.44

Financial Health Scores

Piotroski Score2

Altman Z-Score-4.78

Revenue$86.54M

EBIT$-79.22M

Market Cap$856.63K

Working Capital$-53.75M

Retained Earnings$-211.05M

Total Assets$111.79M

Total Liabilities$78.15M