Vivakor, Inc.
General ticker "VIVK" information:
- Sector: Energy
- Industry: Oil, Gas & Consumable Fuels
- Capitalization: $25.8M (TTM average)
Vivakor, Inc. does not follow the US Stock Market performance with the rate: -31.8%.
Estimated limits based on current volatility of 8.8%: low 0.10$, high 0.11$
Factors to consider:
- Total employees count: 5 (-50.0%) as of 2023
- Top business risk factors: Labor/talent shortage/retention, Geopolitical risks, Climate change and natural disasters, Government regulations, Economic downturns and volatility
- Current price 86.8% below estimated low
- Earnings for 18 months up through Q2 (+1 year) are below 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: [0.72$, 1.54$]
- 2024-12-30 to 2025-12-30 estimated range: [0.80$, 1.69$]
Financial Metrics affecting the VIVK estimates:
- Positive: with PPE of -0.8 at the end of fiscal year the price was low
- Negative: negative Operating income
- Positive: Industry operating cash flow per share per price (median), % of 19.97 > 10.33
- Negative: Operating cash flow per share per price, % of -3.88 <= 0.33
- Positive: 18.93 < Shareholder equity ratio, % of 24.14 <= 41.86
- Positive: Industry operating profit margin (median), % of 13.89 > 9.92
- Negative: negative Net income
- Positive: Industry inventory ratio change (median), % of 0 <= 0
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 | $0.50MM | $0.36MM | $0.97MM |
| Income(Loss) | $-8.31MM | $-24.68MM | $-10.74MM |
| Taxes | $-1.05MM | $-4.44MM | $0.09MM |
| Profit(Loss)* | $-5.53MM | $-19.44MM | $-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 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.