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

Similar symbols

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.