Vivakor inc
General ticker "VIVK" information:
- Sector: Energy
- Industry: Oil, Gas & Consumable Fuels
- Capitalization: $43.2M
Vivakor inc follows the US Stock Market performance with the rate: 27.3%.
Estimated limits based on current volatility of 7.9%: low 1.12$, high 1.31$
Factors to consider:
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [0.75$, 1.57$]
- 2024-12-30 to 2025-12-30 estimated range: [0.90$, 1.80$]
Financial Metrics affecting the VIVK estimates:
- Negative: Non-GAAP EPS, $ of -1.22 <= 0.10
- Negative: Operating profit margin, % of -9.64 <= 1.03
- Negative: negative Net income
- Positive: Industry earnings per price (median), % of 8.26 > 5.96
- Negative: Operating cash flow per share per price, % of -3.99 <= 2.35
- Positive: -0.96 < Investing cash flow per share, $ of -0.19
Short-term VIVK quotes
Long-term VIVK plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $1.09MM | $28.11MM | $59.32MM |
Operating Expenses | $8.01MM | $50.85MM | $65.65MM |
Operating Income | $-6.93MM | $-22.74MM | $-6.33MM |
Non-Operating Income | $-1.38MM | $-1.94MM | $-4.41MM |
Interest Expense | $0.90MM | $1.52MM | $4.03MM |
R&D Expense | $0.82MM | $0.82MM | $0.00MM |
Income(Loss) | $-8.31MM | $-24.68MM | $-10.74MM |
Taxes | $-1.05MM | $-4.44MM | $-0.00MM |
Profit(Loss) | $-7.26MM | $-20.25MM | $-10.74MM |
Stockholders Equity | $22.54MM | $18.85MM | $17.20MM |
Inventory | $1.36MM | $0.05MM | $0.04MM |
Assets | $47.74MM | $76.34MM | $71.24MM |
Operating Cash Flow | $-2.90MM | $-4.14MM | $-0.76MM |
Capital expenditure | $4.51MM | $2.49MM | $3.32MM |
Investing Cash Flow | $-4.51MM | $-2.33MM | $-3.71MM |
Financing Cash Flow | $8.51MM | $8.17MM | $2.04MM |
Earnings Per Share* | $-0.46 | $-1.22 | $-0.56 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.