Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-123.97%
operating margin TTM
-22.23%
revenue TTM
1.22 Million
revenue per share TTM
3.41$
valuation ratios | |
|---|---|
| pe ratio | -0.00 |
| peg ratio | 0.00 |
| price to book ratio | 0.00 |
| price to sales ratio | 0.01 |
| enterprise value multiple | 0.54 |
| price fair value | 0.00 |
profitability ratios | |
|---|---|
| gross profit margin | 44.73% |
| operating profit margin | -22.23% |
| pretax profit margin | -123.84% |
| net profit margin | -123.97% |
| return on assets | -95.97% |
| return on equity | -172.05% |
| return on capital employed | -39.4% |
liquidity ratios | |
|---|---|
| current ratio | 0.15 |
| quick ratio | 0.14 |
| cash ratio | 0.00 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.63 |
| operating cycle | 35.03 |
| days of payables outstanding | 102.48 |
| cash conversion cycle | -67.44 |
| receivables turnover | 10.61 |
| payables turnover | 3.56 |
| inventory turnover | 580.23 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.32 |
| debt equity ratio | 0.94 |
| long term debt to capitalization | 0.28 |
| total debt to capitalization | 0.49 |
| interest coverage | -0.69 |
| cash flow to debt ratio | -0.54 |
cash flow ratios | |
|---|---|
| free cash flow per share | -193.92 |
| cash per share | 2.44 |
| operating cash flow per share | -193.66 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -0.54 |
| short term coverage ratios | -1.76 |
| capital expenditure coverage ratio | -748.38 |
Frequently Asked Questions
When was the last time Vivakor, Inc. (NASDAQ:VIVK) reported earnings?
Vivakor, Inc. (VIVK) published its most recent earnings results on 20-05-2026.
What is Vivakor, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Vivakor, Inc. (NASDAQ:VIVK)'s trailing twelve months ROE is -172.05%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Vivakor, Inc. (VIVK) currently has a ROA of -95.97%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did VIVK's net profit margin stand at?
VIVK reported a profit margin of -123.97% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is VIVK's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.15 in the most recent quarter. The quick ratio stood at 0.14, with a Debt/Eq ratio of 0.94.