Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
Vivakor, Inc. (VIVK)
|
Add to portfolio |
|
|
|
| Price: |
$0.33
| | Metrics |
| OS: |
18.1
|
M
| |
-26
|
% ROE
|
| Market cap: |
$5.87
|
M
| |
-22
|
% ROIC
|
|
Net debt:
|
$1.58
|
M
| |
|
|
|
EV:
|
$7.45
|
M
| | | |
| | | | | |
| TTM Valuation | | | |
|
EBITDA
|
($7.0)
|
M
| |
|
|
|
EBIT
|
($9.5)
|
M
| |
|
|
| EPS |
($0.69)
| |
|
|
|
|
| |
|
|
|
Recent News + Filings (All items)
|
Revenue Mix by Segment
|
Financial Summary (All financials)
| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-09 | Dec-31-08 | Dec-31-07 |
| Revenues | 1.1 | 1.5 | 0.0 | 0.1 | 0.2 | 0.0 |
| Revenue growth | -25.3% | | | -23.3% | | |
| Cost of goods sold | 1.1 | 1.4 | 0.0 | 0.0 | 0.1 | 0.0 |
| Gross profit | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 |
| Gross margin | 3.5% | 7.0% | | 85.3% | 37.2% | |
| Selling, general and administrative | | | | | | 0.0 |
| Sales and marketing | 0.8 | 0.6 | 0.0 | 0.1 | | 0.0 |
| Research and development | | | | 1.1 | 0.4 | |
| General and administrative | 4.7 | 2.8 | 0.7 | 0.9 | 0.7 | 0.0 |
| EBIT | -6.9 | -4.8 | -2.3 | -2.0 | -1.0 | 0.0 |
| EBIT margin | -636.3% | -332.6% | | -1354.6% | -533.2% | |
| Pre-tax income | -7.3 | -2.9 | -1.7 | -2.2 | -1.1 | 0.0 |
| Income taxes | 1.1 | -0.5 | 0.6 | -0.3 | 0.0 | 0.0 |
| Tax rate | | 16.3% | | 11.8% | 4.0% | 0.0% |
| Net income | -5.5 | -2.4 | -2.2 | 1.9 | 1.0 | 0.0 |
| Net margin | -507.7% | -161.6% | | 1284.0% | 528.2% | |
| |
| Diluted EPS | ($0.46) | ($0.23) | ($0.01) | $0.04 | $0.02 | |
| Shares outstanding (diluted) | 12.0 | 10.3 | 257.6 | 54.4 | 46.1 | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|
|