Vivakor, Inc. - Understand $vivk stock

$VIVK Market Cap: $48.78 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$61.99M

TTM

Gross Margin

7.44%

TTM

Net Earnings

-$10.73M

TTM

Current Assets

$4.661M

Q3 2024

Current Liabilities

$47.13M

Q3 2024

Current Ratio

9.89%

Q3 2024

Total Assets

$72.54M

Q3 2024

Total Liabilities

$55.80M

Q3 2024

Book Value

$16.74M

Q3 2024

Cash

$687.2K

Q3 2024

P/E

-4.548

Nov 29, 2024 EST

Free Cash Flow

-$1.603M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2015	2014	2013	2012	2011	2010	2009	2008	2007
Revenue	$59.32M	$28.11M	$1.088M	$1.458M	$0.00	$10.18K	$987.3K	$1.732M	$594.1K	$12.30K	$96.57K	$340.0K	$150.0K	$190.0K	$0.00
YoY Change	111.06%	2482.36%	-25.34%		-100.0%		-42.98%	191.47%	4730.0%	-87.26%	-71.6%	126.67%	-21.05%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2015	2014	2013	2012	2011	2010	2009	2008	2007
Revenue	$59.32M	$28.11M	$1.088M	$1.458M	$0.00	$10.18K	$987.3K	$1.732M	$594.1K	$12.30K	$96.57K	$340.0K	$150.0K	$190.0K	$0.00
Cost Of Revenue	$54.30M	$25.24M	$1.051M	$1.356M	$0.00	$3.550K	$133.7K	$0.00	$0.00	$0.00	$7.780K	$110.0K	$20.00K	$120.0K	$0.00
Gross Profit	$5.021M	$2.867M	$37.75K	$101.4K	$0.00	$6.630K	$853.6K	$1.732M	$594.1K	$12.30K	$88.79K	$230.0K	$130.0K	$70.00K	$0.00
Gross Profit Margin	8.46%	10.2%	3.47%	6.96%		65.13%	86.46%	100.0%	100.0%	100.0%	91.94%	67.65%	86.67%	36.84%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2015	2014	2013	2012	2011	2010	2009	2008	2007
Selling, General & Admin	$7.420M	$10.36M	$5.501M	$3.387M	$778.9K	$446.7K	$438.2K	$298.4K	$275.5K	$339.6K	$461.9K	$1.310M	$1.010M	$670.0K	$20.00K
YoY Change	-28.36%	88.26%	62.41%	334.86%	74.36%		46.83%	8.34%	-18.89%	-26.47%	-64.74%	29.7%	50.75%	3250.0%
% of Gross Profit	147.78%	361.21%	14572.66%	3340.4%		6738.01%	51.33%	17.23%	46.37%	2761.14%	520.18%	569.57%	776.92%	957.14%
Research & Development									$618.6K	$745.2K	$742.8K	$910.0K	$1.140M	$440.0K	$0.00
YoY Change									-16.99%	0.32%	-18.38%	-20.18%	159.09%
% of Gross Profit									104.12%	6058.29%	836.55%	395.65%	876.92%	628.57%
Depreciation & Amortization	$148.6K	$638.1K	$1.462M	$1.563M	$1.524M	$1.434M	$250.6K	$0.00	$618.3K	$741.9K	$742.8K	$780.0K	$770.0K	$140.0K	$0.00
YoY Change	-76.71%	-56.37%	-6.41%	2.52%	6.32%			-100.0%	-16.67%	-0.11%	-4.77%	1.3%	450.0%
% of Gross Profit	2.96%	22.25%	3874.15%	1541.05%		21623.23%	29.36%	0.0%	104.07%	6032.03%	836.55%	339.13%	592.31%	200.0%
Operating Expenses	$11.35M	$25.61M	$6.964M	$4.950M	$2.303M	$1.880M	$688.8K	$298.4K	$894.0K	$1.085M	$1.205M	$2.210M	$2.150M	$1.110M	$20.00K
YoY Change	-55.67%	267.78%	40.69%	114.91%	22.49%		130.82%	-66.62%	-17.58%	-9.95%	-45.49%	2.79%	93.69%	5450.0%
Operating Profit	-$6.332M	-$22.74M	-$6.926M	-$4.848M	-$2.303M	-$1.874M	$164.8K	$1.433M	-$300.0K	-$1.072M	-$1.116M	-$1.980M	-$2.020M	-$1.040M	-$20.00K
YoY Change	-72.16%	228.39%	42.85%	110.51%	22.92%		-88.5%	-577.81%	-72.03%	-3.89%	-43.64%	-1.98%	94.23%	5100.0%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2015	2014	2013	2012	2011	2010	2009	2008	2007
Interest Expense	-$5.167M	-$2.074M	-$1.991M	$2.526M	-$8.400K	-$312.1K	-$37.63K	-$1.837M	-$591.7K	$0.00	$112.2K	-$100.0K	-$70.00K	-$30.00K	$0.00
YoY Change	149.13%	4.15%	-178.84%	-30169.76%	-97.31%		-97.95%	210.39%		-100.0%	-212.15%	42.86%	133.33%
% of Operating Profit							-22.83%	-128.15%
Other Income/Expense, Net	-$4.411M	-$1.940M	$125.3K	$39.56K	$19.04K	$75.81K
YoY Change	127.32%	-1648.57%	216.73%	107.77%	-74.88%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2015	2014	2013	2012	2011	2010	2009	2008	2007
Pretax Income	-$10.74M	-$24.68M	-$8.705M	-$2.404M	-$1.685M	-$2.236M	$127.2K	-$403.5K	-$891.7K	-$1.073M	-$1.004M	-$1.810M	-$2.200M	-$1.070M	-$20.00K
YoY Change	-56.48%	183.57%	262.04%	42.69%	-24.64%		-131.52%	-54.75%	-16.86%	6.85%	-44.55%	-17.73%	105.61%	5250.0%
Income Tax	$92.70K	-$4.437M	-$1.050M	$467.0K	$589.2K	-$36.65K	$800.00	$800.00	-$216.4K	-$259.7K	-$259.7K	-$260.0K	-$260.0K	-$40.00K	$0.00
% Of Pretax Income							0.63%
Net Earnings	-$10.84M	-$20.25M	-$5.484M	-$2.184M	-$2.159M	-$2.178M	$126.7K	-$404.3K	-$561.4K	-$676.3K	-$607.5K	-$1.410M	-$1.920M	-$1.030M	-$20.00K
YoY Change	-46.49%	269.2%	151.14%	1.13%	-0.88%		-131.35%	-28.0%	-16.98%	11.33%	-56.92%	-26.56%	86.41%	5050.0%
Net Earnings / Revenue	-18.27%	-72.04%	-503.86%	-149.8%		-21398.33%	12.84%	-23.35%	-94.5%	-5498.29%	-629.07%	-414.71%	-1280.0%	-542.11%
Basic Earnings Per Share			-$0.46	-$0.23
Diluted Earnings Per Share	-$0.56	-$1.22	-$457.9K	-$211.8K	-$8.382K	-$9.804K	$410.80	-$1.984K	-$2.772K	-$277.0K	-$265.8K	-$1.549M	-$3.556M	-$2.239M	-$44.44K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2015	2014	2013	2012	2011	2010	2009	2008	2007
Cash & Short-Term Investments	$1.240M	$4.836M	$3.725M	$4.416M	$604.9K	$916.5K	$1.514M	$1.624M	$1.835M	$118.2K	$2.460K	$0.00	$190.0K	$150.0K	$0.00
YoY Change	-74.35%	29.82%	-15.65%	630.01%	-34.0%		-6.81%	-11.49%	1451.78%	4706.5%		-100.0%	26.67%
Cash & Equivalents	$744.3K	$3.183M	$1.494M	$398.9K	$604.9K	$916.5K	$1.127M	$1.238M	$1.835M	$118.2K	$2.460K	$0.00	$190.0K	$150.0K	$0.00
Short-Term Investments	$495.8K	$1.653M	$2.231M	$4.017M			$386.5K	$386.5K	$0.00
Other Short-Term Assets	$1.193M	$731.8K	$1.240M	$1.254M	$1.386M	$1.219M	$2.153M	$2.129M	$509.8K			$0.00	$10.00K	$0.00
YoY Change	63.03%	-40.98%	-1.1%	-9.52%	13.65%		1.12%	317.68%				-100.0%
Inventory	$44.63K	$47.18K	$192.0K	$525.7K	$525.7K	$525.7K						$10.00K	$40.00K	$0.00
Prepaid Expenses
Receivables	$2.633M	$3.564M	$850.00	$7.740K	$0.00	$270.00	$257.6K	$171.7K	$84.30K	$12.30K	$41.23K	$40.00K
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$5.111M	$9.178M	$5.158M	$6.203M	$2.516M	$2.662M	$3.924M	$3.925M	$2.429M	$130.5K	$43.69K	$50.00K	$230.0K	$150.0K	$0.00
YoY Change	-44.32%	77.95%	-16.85%	146.52%	-5.46%		-0.02%	61.6%	1760.65%	198.79%	-12.62%	-78.26%	53.33%
Property, Plant & Equipment	$25.83M	$24.46M	$24.96M	$19.03M	$17.09M	$12.47M	$8.275M	$0.00					$90.00K	$110.0K	$0.00
YoY Change	5.62%	-1.99%	31.11%	11.36%	37.08%								-18.18%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$4.000K	$4.000K			$727.1K	$0.00	$165.2K	$165.2K	$333.5K	$333.5K	$0.00	$310.0K	$310.0K	$0.00	$0.00
YoY Change	0.0%						0.0%	-50.45%	0.0%		-100.0%	0.0%
Other Assets			$4.000K	$4.000K	$28.00K	$28.00K							$0.00	$110.0K	$0.00
YoY Change			0.0%	-85.71%	0.0%								-100.0%
Total Long-Term Assets	$66.13M	$67.16M	$42.19M	$36.10M	$37.09M	$33.73M	$21.06M	$7.124M	$3.322M	$951.8K	$1.360M	$2.410M	$3.240M	$3.810M	$0.00
YoY Change	-1.55%	59.2%	16.87%	-2.67%	9.96%		195.57%	114.44%	249.04%	-30.03%	-43.56%	-25.62%	-14.96%
Total Assets	$71.24M	$76.34M	$47.35M	$42.30M	$39.60M	$36.39M	$24.98M	$11.05M	$5.751M	$1.082M	$1.404M	$2.460M	$3.470M	$3.960M	$0.00
YoY Change
Accounts Payable	$5.226M	$5.022M	$1.451M	$1.004M	$584.0K	$155.1K	$104.8K	$9.660K	$8.860K	$634.7K	$563.1K	$200.0K	$400.0K	$290.0K	$20.00K
YoY Change	4.06%	246.24%	44.48%	71.92%	276.54%		984.99%	9.03%	-98.6%	12.71%	181.56%	-50.0%	37.93%	1350.0%
Accrued Expenses	$13.76M	$4.138M	$860.9K	$622.9K	$631.9K	$168.3K				$369.1K	$530.1K	$730.0K	$830.0K	$300.0K	$0.00
YoY Change	232.44%	380.67%	38.22%	-1.42%	275.52%					-30.37%	-27.39%	-12.05%	176.67%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$694.2K	$1.254M	$526.5K	$445.8K	$5.188M	$487.8K	$34.56K	$130.0K	$850.0K	$1.820M	$0.00
YoY Change				-100.0%	-44.63%		18.1%	-91.41%	963.53%	1311.49%	-73.42%	-84.71%	-53.3%
Long-Term Debt Due	$19.07M	$3.783M	$4.931M	$1.932M	$126.5K	$316.2K
YoY Change	404.05%	-23.28%	155.22%	1426.84%	-59.97%
Total Short-Term Liabilities	$39.98M	$12.94M	$7.243M	$3.560M	$13.84M	$13.69M	$798.1K	$622.3K	$5.364M	$1.658M	$1.295M	$1.720M	$2.220M	$2.410M	$20.00K
YoY Change	208.92%	78.71%	103.48%	-74.28%	1.05%		28.26%	-88.4%	223.43%	28.11%	-24.74%	-22.52%	-7.88%	11950.0%
Long-Term Debt	$12.73M	$34.88M	$7.357M	$5.865M	$3.901M	$2.356M	$0.00	$63.32K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	-63.5%	374.1%	25.44%	50.36%	65.6%		-100.0%
Other Long-Term Liabilities	$1.194M	$1.457M	$434.1K	$618.7K	$826.0K	$0.00	$333.4K	$0.00					$200.0K	$0.00
YoY Change	-18.08%	235.74%	-29.84%	-25.1%
Total Long-Term Liabilities	$13.93M	$36.34M	$7.791M	$6.484M	$4.727M	$2.356M	$333.4K	$63.32K	$0.00	$0.00	$0.00	$0.00	$200.0K	$0.00	$0.00
YoY Change	-61.68%	366.39%	20.16%	37.17%	100.66%		426.47%					-100.0%
Total Liabilities	$54.04M	$57.49M	$24.80M	$17.53M	$25.61M	$21.16M	$11.17M	$685.6K	$5.364M	$1.989M	$2.021M	$2.840M	$3.930M	$3.760M	$20.00K
YoY Change	-6.0%	131.76%	41.49%	-31.55%	21.05%		1529.46%	-87.22%	169.72%	-1.6%	-28.84%	-27.74%	4.52%	18700.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2021	2020
Basic Shares Outstanding	11.98M shares	10.31M shares
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $48.776 Million

About Vivakor, Inc.

Vivakor, Inc. engages in the operation, acquisition, and development of clean energy technologies and environmental solutions that focus on soil remediation. The company is headquartered in Dallas, Texas and currently employs 5 full-time employees. The company went IPO on 2009-08-17. The company is focused on developing, acquiring, accumulating, and operating assets, properties, and technologies in the energy sector. Its multi-state suite of facilities provides crude oil gathering, storage, transportation, reuse, and remediation services under long-term contracts. The company owns a combined fleet of oilfield services in the continental United States. Its soil remediation services specialize 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. Its technologies include Hydrocarbon Extraction Technology, Automation and Machine Learning, and Hydrocarbon Upgrading Technologies. The Hydrocarbon Extraction Technology is aimed at remediating contaminated soil and recovering usable hydrocarbons, which are used in its remediation plants.

Industry: Refuse Systems Peers: AVALON HOLDINGS CORP BION ENVIRONMENTAL TECHNOLOGIES INC Birchtech Corp. FUEL TECH, INC. Pacific Green Technologies Inc. TOMI Environmental Solutions, Inc. QHY GROUP TEAM INC WASTE MANAGEMENT INC