Vivakor (VIVK) Company Statistics | The Fly

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Vivakor (VIVK) Company Statistics | The Fly

Vivakor

· VIVK

Dashboard

Financials

Ratios

Valuation

Statistics

4.583 M

-1.91%

General

Market Cap: $4.58M
Enterprise Value: $39.41M
Shares Outstanding: 670,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 45.52%
Operating Margin: -13.74%
Net Profit Margin: -108.95%
FCF Margin: -13.95%
ROA: -85.28%
ROE: -207.59%
ROIC: -16.20%
Current Ratio: 0.20
Debt-to-Equity: 0.96
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: -0.00
P/S: 0.00
P/FCF: —
P/B: 0.01
EV/EBITDA: -0.65

Growth

Rev 1Y: 16.27%
Rev 1Y Fwd Est: —
Rev 3Y (CAGR): 54.88%
Rev 5Y (CAGR): —
Rev 10Y (CAGR): —
EPS 1Y: —
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —
EPS 5Y (CAGR)

Income Statement (TTM)

Revenue: $89.55M
Gross Margin: 45.52%
Operating Expenses: $53.07M
Operating Income: -$12.31M
Net Profit: -$97.57M

Balance Sheet

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $256.85K
Working Capital: -$58.31M
Total Assets: $114.41M
Net Debt: $39.07M
Total Liabilities: $77.78M
Total Equity: $36.63M

Cash Flow Statement (TTM)

Cash Flow from Operations: -$12.46M
Cash Flow from Investing: -$688.07K
Cash Flow from Financing: $9.75M
Free Cash Flow: -$12.49M
Capital Expenditures: $25.51K