Stock VIVK VIVAKOR, INC.
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Financials Vivakor, Inc.

Equities

VIVK

US92852R4039

Environmental Services & Equipment

Real-time Estimate Cboe BZX
Other stock markets
 07:15:06 30/04/2024 pm IST 		5-day change 1st Jan Change
1.17 USD -1.68% Intraday chart for Vivakor, Inc. -23.65% +8.04%
17/04 Vivakor, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
25/03 Sector Update: Energy Stocks Gain in Monday Afternoon Trading MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 61.96 52.15 167.9 95.6 18.56 27.42
Enterprise Value (EV) 1 64.97 57.44 172.2 104.9 54.32 59.61
P/E ratio -16.6 x -18 x -65.6 x -16.8 x -0.84 x -1.88 x
Yield - - - - - -
Capitalization / Revenue 6,087 x - 115 x 87.8 x 0.66 x 0.46 x
EV / Revenue 6,382 x - 118 x 96.4 x 1.93 x 1 x
EV / EBITDA -148 x -66.5 x -50.6 x -19.2 x -6.41 x -24.9 x
EV / FCF - -4,72,92,769 x -1,32,95,805 x -2,35,85,831 x 26,74,93,536 x 74,50,834 x
FCF Yield - -0% -0% -0% 0% 0%
Price to Book -5.16 x -17.1 x 10.5 x 4.24 x 0.98 x 1.59 x
Nbr of stocks (in thousands) 7,649 9,373 11,196 12,322 18,065 26,221
Reference price 2 8.100 5.564 15.00 7.758 1.027 1.046
Announcement Date 10/11/20 10/11/20 12/04/21 15/04/22 25/05/23 17/04/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.0102 - 1.458 1.088 28.11 59.32
EBITDA 1 -0.4401 -0.8631 -3.404 -5.463 -8.477 -2.399
EBIT 1 -1.874 -2.303 -4.848 -6.926 -11.43 -6.332
Operating Margin -18,407.68% - -332.59% -636.32% -40.67% -10.67%
Earnings before Tax (EBT) 1 -2.236 -1.685 -2.404 -8.705 -24.68 -10.74
Net income 1 -2.178 -2.159 -2.184 -5.484 -19.44 -10.74
Net margin -21,400.38% - -149.8% -503.86% -69.16% -18.1%
EPS 2 -0.4888 -0.3091 -0.2286 -0.4614 -1.216 -0.5575
Free Cash Flow - -1.214 -12.95 -4.447 0.2031 8.001
FCF margin - - -888.53% -408.57% 0.72% 13.49%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/11/20 10/11/20 12/04/21 15/04/22 25/05/23 17/04/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3.01 5.29 4.28 9.29 35.8 32.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -6.837 x -6.127 x -1.257 x -1.7 x -4.218 x -13.42 x
Free Cash Flow - -1.21 -13 -4.45 0.2 8
ROE (net income / shareholders' equity) - -14.9% -13.9% -28.8% -74.1% -48.9%
ROA (Net income/ Total Assets) - -3.79% -7.4% -9.66% -11.5% -5.36%
Assets 1 - 57 29.51 56.79 168.8 200.2
Book Value Per Share 2 -1.570 -0.3200 1.420 1.830 1.040 0.6600
Cash Flow per Share 2 0.1200 0.0700 0.0400 0.1200 0.1800 0.0300
Capex 1 0.82 1.86 1.2 4.24 2.49 3.32
Capex / Sales 8,080.88% - 82.17% 389.21% 8.86% 5.6%
Announcement Date 10/11/20 10/11/20 12/04/21 15/04/22 25/05/23 17/04/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Environmental Services & Equipment

1st Jan change Capi.
VIVAKOR, INC. Stock Vivakor, Inc.
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GEM CO., LTD. Stock GEM Co., Ltd.
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KURITA WATER INDUSTRIES LTD. Stock Kurita Water Industries Ltd.
+14.04% 4.44B
CECEP ENVIRONMENTAL PROTECTION CO., LTD. Stock CECEP Environmental Protection Co., Ltd.
-5.97% 2.98B
Other Environmental Services & Equipment
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