Vivakor, Inc. Financial Ratios — VIVK Stock

Profitability (USD)

	2007 Y	2008 Y	2009 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	-29.12	-93.92	-59.58	-33.78	-143.65
Return on Assets (%)	- -	-51.95	-51.64	-9.54	-12.18	-31.33	-14.55	-14.21	-62.18
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	37.17	85.3	6.96	3.47	10.2	8.46	11.38	36.15
EBITDA Margin (%)	- -	-462.16	-839.76	-224.46	-501.96	-26.65	-4.04	-2.23	-5.06
Operating Margin (%)	- -	-533.17	-1,354.64	-331.65	-636.32	-37.15	-10.67	-14.88	-22.27
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	-552.17	-1,475.69	-164.94	-763.11	-87.82	-18.11	-29.2	-105.46
Profit Margin (%)	- -	-528.23	-1,283.98	-149.8	-503.86	-69.16	-18.1	-24.71	-105.57
Net Income to Common Margin (%)	- -	-528.23	-1,283.98	-161.65	-507.74	-69.16	-18.1	-25.66	-110.44
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	4.63	0.47	- -	- -	2.72	4.41
Sustainable Growth Rate (%)	- -	- -	- -	- -	-28.99	-93.92	-59.58	-32.86	-137.32

Credit (USD)

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	2007 Y	2008 Y	2009 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	2	1	9	13	41	33	80	35
ST Debt	- -	2	1	2	5	4	20	68	20
LT Debt	- -	- -	- -	6	8	36	14	12	15
Total Debt/EBITDA	- -	-2.03	-0.68	-2.66	-2.38	-5.42	-13.94	-40.08	-6.66
Net Debt/EBITDA	- -	-1.87	-0.53	-2.26	-1.98	-4.3	-11.77	-32.65	-4.8
Total Debt/EBIT	- -	-1.76	-0.42	-1.8	-1.88	-3.89	-5.28	-6	-1.51
Net Debt/EBIT	- -	-1.62	-0.33	-1.53	-1.56	-3.09	-4.46	-4.89	-1.09
EBITDA to Interest Expense	- -	-24.33	-18.04	-37.98	-10.89	-4.93	-0.6	-0.42	-0.19
EBITDA-CapEx/Interest Expense	- -	-25.4	-18.04	-52.1	-19.89	-6.57	-1.42	-1.36	-0.2
EBIT to Interest Expense	- -	-28.07	-29.1	-56.11	-13.81	-6.87	-1.57	-2.77	-0.86
Interest Expense	- -	- -	- -	- -	1	2	4	5	27
Common Equity/Total Assets	- -	4.97	-13.34	36.43	47.21	24.7	24.14	49.47	36.4
Long-Term Debt/Equity (%)	- -	- -	- -	24.89	28.28	134.28	80.79	10.65	39.77
Long-Term Debt/Capital (%)	- -	- -	- -	18.66	19.21	53.71	27.48	6.28	20.42
Long-Term Debt/Total Assets (%)	- -	- -	- -	15.33	16.32	47.6	19.55	5.09	13.03
Total Debt/Equity (%)	- -	621.65	1,412.22	33.37	47.22	150	193.94	69.7	94.71
Total Debt/Capital (%)	- -	86.14	93.39	25.02	32.07	60	65.98	41.07	48.64
Total Debt/Total Assets (%)	- -	46.09	24.56	20.55	27.25	53.17	46.93	33.29	31.04
Net Debt to Equity	- -	572.03	1,101.42	28.4	39.18	119.06	163.83	56.78	68.2
Net Debt/Capital (%)	- -	85.12	91.68	21.54	27.63	49.97	56.57	33.57	35.15
EBITDA	- -	-1	-1	-3	-5	-7	-2	-2	-5
EBITDA-CapEx	- -	-1	-1	-4	-10	-10	-6	-7	-5
Operating Income (Loss)	- -	-1	-2	-5	-7	-10	-6	-13	-23

Liquidity (USD)

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	2007 Y	2008 Y	2009 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.06	0.08	1.24	0.51	0.37	0.03	0.01	0.01
Current Ratio	- -	0.06	0.11	1.74	0.71	0.71	0.13	0.11	0.13
Quick Ratio	- -	0.06	0.08	1.24	0.51	0.65	0.1	0.07	0.09
CFO/Avg Current Liab	- -	0.02	-0.11	-0.61	-0.54	-0.41	-0.03	0.02	-0.18
Common Equity/Total Assets	- -	4.97	-13.34	36.43	47.21	24.7	24.14	49.47	36.4
Long-Term Debt/Equity (%)	- -	- -	- -	24.89	28.28	134.28	80.79	10.65	39.77
Long-Term Debt/Capital (%)	- -	- -	- -	18.66	19.21	53.71	27.48	6.28	20.42
Long-Term Debt/Total Assets (%)	- -	- -	- -	15.33	16.32	47.6	19.55	5.09	13.03
Total Debt/Equity (%)	- -	621.65	1,412.22	33.37	47.22	150	193.94	69.7	94.71
Total Debt/Capital (%)	- -	86.14	93.39	25.02	32.07	60	65.98	41.07	48.64
Total Debt/Total Assets (%)	- -	46.09	24.56	20.55	27.25	53.17	46.93	33.29	31.04
CFO/Total Liabilities	- -	0.73	-7.64	-10.79	-14.37	-8.41	-1.42	1.44	-20.68
CFO/CapEx	- -	0.68	- -	-1.44	-0.64	-1.66	-0.23	0.4	-618.47
Altman's Z-Score	- -	-19.87	-20.1	3.88	0.41	-2.4	-2.78	-1.43	-4.74

Working Capital (USD)

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	2007 Y	2008 Y	2009 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	376.93	253.71	15.77	19.15	20.28	18.66
Days Sales Outstanding	- -	- -	- -	0.97	1.44	23.14	19.06	18	19.56
Inventory Turnover	- -	- -	1.13	1.57	0.69	35.91	1,182.87	636.33	463.08
Days Inventory Outstanding	- -	- -	322.96	232.95	529.98	10.17	0.31	0.57	0.79
Accounts Payable Turnover	- -	1.76	0.32	4.83	0.58	7.39	8.91	4.48	3.14
Accounts Payable Turnover Days	- -	207.27	1,141.87	75.64	624.81	49.37	40.95	81.44	116.41
Cash Conversion Cycle	- -	-207.27	-818.9	158.27	-93.39	-16.06	-21.57	-62.87	-96.06
Inventory to Cash Days	- -	- -	-322.96	-231.98	-528.54	12.98	18.75	17.43	18.77
Inventories	- -	- -	- -	2	1	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	2	1	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2007 Y	2008 Y	2009 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	10	162	92	18	27	49	2
- Cash & Cash Equivalents	- -	- -	- -	- -	1	3	1	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	9	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	1	1	5	8	- -	-4	-4
+ Total Debt	- -	2	1	9	13	41	33	80	35
Enterprise Value	- -	2	11	177	107	62	59	124	33
Total Capital	- -	2	1	35	41	68	51	195	72
Total Debt/Capital (%)	- -	86.14	93.39	25.02	32.07	60	65.98	41.07	48.64
Total Debt / EV	- -	1.03	0.08	0.05	0.12	0.66	0.57	0.65	1.07
EV/Sales	- -	9.12	74	121.6	98.12	2.2	0.99	1.38	0.31
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	28.49	- -	- -	- -	- -	17.83	18.65	2.88
EV/Free Cash Flow to Firm	- -	17.4	- -	- -	52.07	- -	8.88	11.08	2.88
Diluted Market Cap	- -	- -	10	150	90	16	19	36	1
Diluted Enterprise Value	- -	2	11	168	106	61	52	111	32
EV per Share	- -	444,072.25	2,211,232.74	63,353.78	34,650.79	13,708.92	8,962.78	11,893.69	592.83
TTM Sales	- -	- -	- -	1	1	28	59	90	104
TTM EBITDA	- -	-1	-1	-3	-5	-7	-2	-2	-5
TTM Operating Income	- -	-1	-2	-5	-7	-10	-6	-13	-23
TTM Cash Flow to Firm	- -	- -	- -	-2	-2	-3	3	7	11
TTM Free Cash Flow to Firm	- -	- -	- -	- -	2	- -	7	11	11

Multiples (USD)

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	2007 Y	2008 Y	2009 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-37.88	-278.51	55.71	-9.61	7.62	5.66	-0.05
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	2	11	177	107	62	59	124	33
Low Price	- -	- -	1,277,004.03	12,776.59	24,555.19	3,137.08	1,693.87	2,591.67	38
EV/Sales	- -	9.12	74	121.6	98.12	2.2	0.99	1.38	0.31
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-12.18	-43.39	-21.26	-2.07	-1.85	-1.85	-0.41
Price/Earnings High	- -	- -	-20.54	-112.93	-35.52	-9.3	-2.83	-4.41	-0.91
Price/Earnings Low	- -	- -	-3.33	-13.97	-13.3	-0.64	-0.76	-0.86	-0.01
Price/Book Value	- -	- -	-21.31	10.54	4.1	0.95	1.54	0.41	0.05
Price/Book Value Average	- -	- -	-50.47	7.2	5.37	2.41	1.57	0.49	3.47
Price/Book Value High	- -	- -	-85.12	18.75	8.96	10.84	2.4	1.17	7.71
Price/Book Value Low	- -	- -	-13.79	2.32	3.36	0.75	0.65	0.23	0.05
Price/Tangible Book Value	- -	- -	-2.98	-103.34	14.21	-0.75	-1.16	-48.35	-0.5
Price/Tangible Book Value Average	- -	- -	-7.07	-70.67	18.59	-1.9	-1.18	-57.45	-32.63
Price/Tangible Book Value High	- -	- -	-11.92	-183.92	31.05	-8.57	-1.81	-136.72	-72.52
Price/Tangible Book Value Low	- -	- -	-1.93	-22.76	11.63	-0.59	-0.49	-26.55	-0.48
Price/Sales	- -	- -	66.04	102.57	82.55	0.56	0.33	0.4	0.01
Price/Sales Average	- -	- -	156.42	70.14	107.96	1.43	0.34	0.48	0.45
Price/Sales High	- -	- -	263.78	182.55	180.35	6.43	0.51	1.13	1
Price/Sales Low	- -	- -	42.73	22.59	67.55	0.45	0.14	0.22	0.01
Price/Cash Flow	- -	- -	-37.88	-85.26	-30.97	-3.83	-25.47	19.84	-0.05
Price/Cash Flow Average	- -	- -	-89.72	-58.31	-40.49	-9.69	-25.99	23.58	-2.98
Price/Cash Flow High	- -	- -	-151.3	-151.75	-67.65	-43.65	-39.69	56.11	-6.62
Price/Cash Flow Low	- -	- -	-24.51	-18.78	-25.34	-3.03	-10.66	10.9	-0.04
Price/Free Cash Flow Average	- -	- -	-89.72	-190.46	72.85	-24.3	7.78	6.72	-2.98
Price/Free Cash Flow High	- -	- -	-151.3	-495.69	121.7	-109.47	11.88	16	-6.63
Price/Free Cash Flow Low	- -	- -	-24.51	-61.33	45.58	-7.59	3.19	3.11	-0.04
EV/Sales Average	- -	9.12	164.37	89.15	126.32	3.24	1.01	1.49	1.67
EV/Sales High	- -	9.12	271.73	211.2	200.84	8.89	1.25	2.39	3.35
EV/Sales Low	- -	9.12	50.69	37.51	84.72	2.13	0.74	1.14	0.32
EV/EBITDA Average	- -	-1.97	-19.57	-39.72	-25.16	-12.15	-24.92	-66.9	-32.95
EV/EBITDA High	- -	-1.97	-32.36	-94.09	-40.01	-33.38	-30.87	-107.2	-66.11
EV/EBITDA Low	- -	-1.97	-6.04	-16.71	-16.88	-7.98	-18.27	-51.19	-6.23
EV/EBIT Average	- -	-1.71	-12.13	-26.88	-19.85	-8.71	-9.44	-10.02	-7.49
EV/EBIT High	- -	-1.71	-20.06	-63.68	-31.56	-23.94	-11.7	-16.06	-15.03
EV/EBIT Low	- -	-1.71	-3.74	-11.31	-13.31	-5.72	-6.92	-7.67	-1.42
Last Price	- -	- -	1,973,551.74	58,022.65	30,011.64	3,973.76	4,045.71	4,719.16	39.6
High Price	- -	- -	7,882,597.89	103,268.72	65,565.6	45,257.67	6,305.1	13,345.16	5,763.56
Enterprise Value Average	- -	2	25	130	137	91	60	134	174
Enterprise Value High	- -	2	41	308	219	250	74	215	349
Enterprise Value Low	- -	2	8	55	92	60	44	102	33

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	48,675	29,883.4	565.69	363.54	7,033.84	12,320.2	11,795.54	5,759.13
EBITDA per Share	-5,125	-224,955.5	-250,950.2	-1,269.74	-1,824.79	-1,874.25	-498.22	-262.95	-291.57
Operating Income per Share	-5,125	-259,520.25	-404,812.2	-1,876.11	-2,313.27	-2,613.39	-1,314.99	-1,754.99	-1,282.78
Basic EPS, GAAP	-5,125	-257,115	-383,695.6	-914.43	-1,845.81	-4,864.47	-2,230.24	-3,026.4	-6,360.27
Basic EPS from Cont Ops	-5,125	-257,947	-389,051.8	-1,114.23	-2,423.42	-5,066.97	-2,250.32	-3,460.85	-6,080.03
Diluted EPS, GAAP	-5,125	-257,115	-383,695.6	-914.43	-1,845.81	-4,864.47	-2,230.24	-3,026.4	-6,360.27
Diluted EPS from Cont Ops	-5,125	-257,947	-389,051.8	-1,114.23	-2,423.42	-5,066.97	-2,250.32	-3,460.85	-6,080.03
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	6,714.75	-52,098.4	-680.5	-969.17	-1,036.86	-158.86	237.83	-870.35
Free Cash Flow per Basic Share	- -	-3,218	-52,098.4	-1,152.67	-2,477.07	-1,660.28	-848.56	-358.43	-871.76
Cash & Equivalents per Share	- -	36,417.25	37,529.2	1,578.22	1,208.61	1,070.76	189.19	125.84	9.28
Book Value per Share	-5,125	49,147.75	-92,609.2	5,507.29	7,313.62	4,175.03	2,623.24	11,435.49	747.27
Tangible Book Value per Share	-5,125	-847,361.25	-661,428.6	-561.48	2,111.52	-5,280.53	-3,490.22	-97.61	-79.48

Vivakor, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)