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
-24.71%
operating margin TTM
-24.49%
revenue TTM
152.00 Million
revenue per share TTM
3.41$
valuation ratios | |
|---|---|
| pe ratio | -1.11 |
| peg ratio | -0.03 |
| price to book ratio | 0.21 |
| price to sales ratio | 0.43 |
| enterprise value multiple | 4.06 |
| price fair value | 0.21 |
profitability ratios | |
|---|---|
| gross profit margin | 10.26% |
| operating profit margin | -24.49% |
| pretax profit margin | -29.2% |
| net profit margin | -24.71% |
| return on assets | -9.21% |
| return on equity | -53.15% |
| return on capital employed | -17.25% |
liquidity ratio | |
|---|---|
| current ratio | 0.11 |
| quick ratio | 0.10 |
| cash ratio | 0.01 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.93 |
| operating cycle | 26.23 |
| days of payables outstanding | 125.50 |
| cash conversion cycle | -99.27 |
| receivables turnover | 14.42 |
| payables turnover | 2.91 |
| inventory turnover | 392.16 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.33 |
| debt equity ratio | 0.67 |
| long term debt to capitalization | 0.04 |
| total debt to capitalization | 0.40 |
| interest coverage | -4.57 |
| cash flow to debt ratio | 0.02 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.10 |
| cash per share | 0.05 |
| operating cash flow per share | 0.06 |
| free cash flow operating cash flow ratio | -1.51 |
| cash flow coverage ratios | 0.02 |
| short term coverage ratios | 0.03 |
| capital expenditure coverage ratio | 0.40 |
Frequently Asked Questions
When was the last time Vivakor, Inc. (NASDAQ:VIVK) reported earnings?
Vivakor, Inc. (VIVK) published its most recent earnings results on 19-11-2024.
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 -53.15%.
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 -9.21%. 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 -24.71% 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 0.11 in the most recent quarter. The quick ratio stood at 0.10, with a Debt/Eq ratio of 0.67.