XNASVIVK
Market cap46mUSD
Jan 08, Last price
1.13USD
1D
1.63%
1Q
-26.03%
Jan 2017
-91.05%
IPO
-92.48%
Name
Vivakor Inc
Chart & Performance
P/E
—
P/S
0.78
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
18.88%
Rev. gr., 5y
269.95%
Revenues
59m
+111.06%
Net income
-11m
L-44.76%
CFO
-765k
L-81.54%
Earnings
Apr 14, 2025
Profile
Vivakor, Inc. operates, acquires, and develops clean energy technologies and environmental solutions primarily focused on soil remediation in the United States and Kuwait. It specializes in the remediation of soil and the extraction of hydrocarbons, such as oil from properties contaminated by or laden with heavy crude oil and other hydrocarbon-based substances. The company was founded in 2006 and is based in Lehi, Utah.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 59,322 111.06% | 28,107 2,482.37% | |||||||
Cost of revenue | 65,653 | 36,416 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (6,332) | (8,309) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 93 | 4,437 | |||||||
Tax Rate | |||||||||
NOPAT | (6,424) | (12,745) | |||||||
Net income | (10,739) -44.76% | (19,438) 251.74% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 6,240 | ||||||||
BB yield | -38.00% | ||||||||
| Debt | |||||||||
Debt current | 20,904 | 4,255 | |||||||
Long-term debt | 18,372 | 41,530 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 38,031 | 40,946 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (765) | (4,143) | |||||||
CAPEX | (3,321) | (2,491) | |||||||
Cash from investing activities | (3,713) | (2,333) | |||||||
Cash from financing activities | 2,039 | 8,165 | |||||||
FCF | 5,463 | (12,210) | |||||||
| Balance | |||||||||
Cash | 1,240 | 4,836 | |||||||
Long term investments | 4 | 4 | |||||||
Excess cash | 3,434 | ||||||||
Stockholders' equity | (65,840) | (46,945) | |||||||
Invested Capital | 117,907 | 114,075 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 19,261 | 15,985 | |||||||
Price | 1.05 1.81% | 1.03 -86.76% | |||||||
Market cap | 20,145 22.68% | 16,421 -82.33% | |||||||
EV | 58,218 | 65,574 | |||||||
EBITDA | (2,399) | (5,355) | |||||||
EV/EBITDA | |||||||||
Interest | 4,025 | 1,519 | |||||||
Interest/NOPBT | |||||||||