Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
18
VIVK Quote, Financials, Valuation and Earnings
Last price:
$0.04
Seasonality move
:
-11.16%
Day range:
$0.03 - $0.05
52-week range:
$0.03 - $1.44
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.01x
P/B ratio:
0.08x
Volume:
455.7M
Avg. volume:
66.1M
1-year change:
-97.07%
Market cap:
$5.7M
Revenue:
$89.8M
EPS (TTM):
-$2.97
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5M | $1.1M | $28.1M | $59.3M | $89.8M | |
| Revenue Growth (YoY) | -- | -25.34% | 2482.37% | 111.06% | 51.4% | |
| Cost of Revenues | $2.9M | $2.5M | $28.2M | $58.2M | $91M | |
| Gross Profit | -$1.5M | -$1.4M | -$86.4K | $1.1M | -$1.1M | |
| Gross Profit Margin | -100.23% | -130.9% | -0.31% | 1.83% | -1.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.4M | $5.5M | $10.4M | $7.4M | $12.2M | |
| Other Inc / (Exp) | $2.5M | -$881.7K | -$12.7M | -$400.8K | -$8.1M | |
| Operating Expenses | $3.4M | $5.5M | $11.5M | $7.4M | $12.2M | |
| Operating Income | -$4.8M | -$6.9M | -$11.6M | -$6.3M | -$13.4M | |
| Net Interest Expenses | $86.2K | $501.6K | $1.5M | $4M | $4.8M | |
| EBT. Incl. Unusual Items | -$2.4M | -$8.3M | -$24.7M | -$10.7M | -$26.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $467K | -$1.1M | -$4.4M | $92.7K | $126.9K | |
| Net Income to Company | -$2.9M | -$7.3M | -$20.2M | -$10.8M | -$26.4M | |
| Minority Interest in Earnings | -$687.7K | -$1.8M | -$809.2K | -$96.6K | -$4.2M | |
| Net Income to Common Excl Extra Items | -$2.9M | -$7.3M | -$20.2M | -$10.8M | -$26.4M | |
| Basic EPS (Cont. Ops) | -$0.23 | -$0.46 | -$1.22 | -$0.56 | -$0.76 | |
| Diluted EPS (Cont. Ops) | -$0.23 | -$0.46 | -$1.22 | -$0.56 | -$0.76 | |
| Weighted Average Basic Share | $10.3M | $12M | $16M | $19.3M | $30.5M | |
| Weighted Average Diluted Share | $10.3M | $12M | $16M | $19.3M | $30.5M | |
| EBITDA | -$3.3M | -$5.5M | -$8.7M | -$2.4M | -$2M | |
| EBIT | -$4.8M | -$6.9M | -$11.6M | -$6.3M | -$13.4M | |
| Revenue (Reported) | $1.5M | $1.1M | $28.1M | $59.3M | $89.8M | |
| Operating Income (Reported) | -$4.8M | -$6.9M | -$11.6M | -$6.3M | -$13.4M | |
| Operating Income (Adjusted) | -$4.8M | -$6.9M | -$11.6M | -$6.3M | -$13.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $965.8K | $11.8M | $16.3M | $15.9M | $17M | |
| Revenue Growth (YoY) | 145.92% | 1118.32% | 38.65% | -2.43% | 6.69% | |
| Cost of Revenues | $1.3M | $11.7M | $15.6M | $15.3M | $15.3M | |
| Gross Profit | -$337K | $92.9K | $729.9K | $661.4K | $1.7M | |
| Gross Profit Margin | -34.89% | 0.79% | 4.47% | 4.16% | 9.93% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1M | $2.4M | $1.5M | $2.6M | $10.7M | |
| Other Inc / (Exp) | -$2.4M | $1.1M | -$561.7K | $857.4K | -- | |
| Operating Expenses | $1.1M | $2.4M | $1.5M | $2.6M | $10.7M | |
| Operating Income | -$1.4M | -$2.3M | -$745.1K | -$2M | -$9M | |
| Net Interest Expenses | $320.8K | $512.2K | $1.3M | $641.2K | $14.8M | |
| EBT. Incl. Unusual Items | -$4.1M | -$1.8M | -$2.7M | -$1.7M | -$34.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$723.9K | -- | -- | -- | -- | |
| Net Income to Company | -$3.4M | -$1.8M | -$2.7M | -$1.7M | -$34.3M | |
| Minority Interest in Earnings | -$485.7K | -$183K | -$134.5K | -$52K | -- | |
| Net Income to Common Excl Extra Items | -$3.4M | -$1.8M | -$2.7M | -$1.7M | -$34.3M | |
| Basic EPS (Cont. Ops) | -$0.24 | -$0.09 | -$0.14 | -$0.06 | -$2.09 | |
| Diluted EPS (Cont. Ops) | -$0.24 | -$0.09 | -$0.14 | -$0.06 | -$2.09 | |
| Weighted Average Basic Share | $12.3M | $17M | $18.1M | $30.6M | $17.2M | |
| Weighted Average Diluted Share | $12.3M | $17M | $18.1M | $30.6M | $17.2M | |
| EBITDA | -$1M | -$1.2M | $72K | -$893.7K | -$6M | |
| EBIT | -$1.4M | -$2.3M | -$745.1K | -$2M | -$9M | |
| Revenue (Reported) | $965.8K | $11.8M | $16.3M | $15.9M | $17M | |
| Operating Income (Reported) | -$1.4M | -$2.3M | -$745.1K | -$2M | -$9M | |
| Operating Income (Adjusted) | -$1.4M | -$2.3M | -$745.1K | -$2M | -$9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1M | $11.8M | $61.8M | $62M | $125.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5M | $13M | $59M | $62.1M | $128.8M | |
| Gross Profit | -$1.4M | -$1.2M | $2.8M | -$74.3K | -$3.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.1M | $8.3M | $8.1M | $10M | $25.5M | |
| Other Inc / (Exp) | $1.4M | -$1.6M | -$14.3M | $1.5M | -- | |
| Operating Expenses | $6.1M | $8.3M | $9.3M | $10M | $25.5M | |
| Operating Income | -$7.5M | -$9.5M | -$6.5M | -$10.1M | -$29.2M | |
| Net Interest Expenses | $759.1K | $811.4K | $4.7M | $1.8M | $23.7M | |
| EBT. Incl. Unusual Items | -$4.6M | -$11.9M | -$24.4M | -$10.3M | -$73.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $569.5K | -$1M | -$4.4M | $125.9K | $92.9K | |
| Net Income to Company | -$5.2M | -$10.4M | -$19.9M | -$10.4M | -$73.7M | |
| Minority Interest in Earnings | -$1.6M | -$1.1M | -$672.9K | $297.2K | -$4.1M | |
| Net Income to Common Excl Extra Items | -$5.2M | -$10.8M | -$19.9M | -$10.4M | -$73.7M | |
| Basic EPS (Cont. Ops) | -$0.25 | -$0.68 | -$1.07 | -$0.42 | -$2.97 | |
| Diluted EPS (Cont. Ops) | -$0.36 | -$0.68 | -$1.07 | -$0.42 | -$2.97 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$6.1M | -$7M | -$3.3M | -$5.3M | -$5.2M | |
| EBIT | -$7.5M | -$9.5M | -$6.5M | -$10.1M | -$29.2M | |
| Revenue (Reported) | $1.1M | $11.8M | $61.8M | $62M | $125.1M | |
| Operating Income (Reported) | -$7.5M | -$9.5M | -$6.5M | -$10.1M | -$29.2M | |
| Operating Income (Adjusted) | -$7.5M | -$9.5M | -$6.5M | -$10.1M | -$29.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1M | $11.8M | $45.4M | $48.1M | $83.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1M | $12.6M | $43.4M | $47.3M | $85.1M | |
| Gross Profit | -$1.1M | -$840.9K | $2M | $842.9K | -$1.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.2M | $7M | $4.7M | $7.3M | $20.6M | |
| Other Inc / (Exp) | $1.4M | $703.7K | -$868.1K | $1M | $67.4K | |
| Operating Expenses | $4.2M | $7M | $4.7M | $7.3M | $20.6M | |
| Operating Income | -$5.3M | -$7.8M | -$2.7M | -$6.4M | -$22.3M | |
| Net Interest Expenses | $716.2K | $627.2K | $3.8M | $1.6M | $20.5M | |
| EBT. Incl. Unusual Items | -$4.5M | -$7.7M | -$7.4M | -$7M | -$54.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $800 | $800 | $34K | -- | |
| Net Income to Company | -$4.5M | -$7.7M | -$7.4M | -$7M | -$54.4M | |
| Minority Interest in Earnings | -$1.7M | -$630.7K | -$494.5K | -$100.5K | -$6.5K | |
| Net Income to Common Excl Extra Items | -$4.5M | -$7.7M | -$7.4M | -$7M | -$54.4M | |
| Basic EPS (Cont. Ops) | -$0.18 | -$0.46 | -$0.38 | -$0.24 | -$2.60 | |
| Diluted EPS (Cont. Ops) | -$0.30 | -$0.46 | -$0.38 | -$0.24 | -$2.60 | |
| Weighted Average Basic Share | $35.6M | $45.8M | $54.2M | $85M | $106.4M | |
| Weighted Average Diluted Share | $37.4M | $45.8M | $54.2M | $85M | $106.4M | |
| EBITDA | -$4.2M | -$5.8M | -$438.5K | -$3.4M | -$6.5M | |
| EBIT | -$5.3M | -$7.8M | -$2.7M | -$6.4M | -$22.3M | |
| Revenue (Reported) | $1.1M | $11.8M | $45.4M | $48.1M | $83.4M | |
| Operating Income (Reported) | -$5.3M | -$7.8M | -$2.7M | -$6.4M | -$22.3M | |
| Operating Income (Adjusted) | -$5.3M | -$7.8M | -$2.7M | -$6.4M | -$22.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.4M | $3.7M | $4.8M | $1.2M | $4.3M | |
| Short Term Investments | $4M | $2.2M | $1.7M | $495.8K | $661.1K | |
| Accounts Receivable, Net | $7.7K | $800 | $3.6M | $2.6M | $6.2M | |
| Inventory | $1.7M | $1.4M | $47.2K | $44.6K | $205.5K | |
| Prepaid Expenses | -- | -- | $31.5K | $74.9K | $1.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6.2M | $5.2M | $9.2M | $5.1M | $12M | |
| Property Plant And Equipment | $19M | $25.4M | $24.5M | $25.8M | $105M | |
| Long-Term Investments | $82.5K | $1.2M | $4K | $217.2K | $242.7K | |
| Goodwill | -- | -- | $12.7M | $15M | $68.9M | |
| Other Intangibles | $17M | $16M | $30M | $25.1M | $51.4M | |
| Other Long-Term Assets | -- | -- | -- | $4K | $3.6M | |
| Total Assets | $42.3M | $47.7M | $76.3M | $71.2M | $241M | |
| Accounts Payable | $1M | $1.5M | $5M | $7.2M | $28.5M | |
| Accrued Expenses | -- | -- | $1.8M | $1.6M | $5.9M | |
| Current Portion Of Long-Term Debt | $1.9M | $4.9M | $2.8M | $18.1M | $61.1M | |
| Current Portion Of Capital Lease Obligations | $276.7K | $287.8K | $1.4M | $1.4M | $6.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.3M | $7.2M | $12.9M | $40M | $113.5M | |
| Long-Term Debt | $5.8M | $7.8M | $36.3M | $13.9M | $12.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.3M | $20.2M | $49.3M | $54M | $125.9M | |
| Common Stock | $337.7K | $12.3K | $18.1K | $26.2K | $41.7K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $15.4M | $22.5M | $18.9M | $17.2M | $119.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.3M | $5M | $8.2M | $41.8K | -$4.1M | |
| Total Equity | $26M | $27.6M | $27.1M | $17.2M | $115.1M | |
| Total Liabilities and Equity | $42.3M | $47.7M | $76.3M | $71.2M | $241M | |
| Cash and Short Terms | $4.4M | $3.7M | $4.8M | $1.2M | $4.3M | |
| Total Debt | $8.7M | $9.3M | $38.2M | $33M | $77.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.6M | $7.4M | $1.9M | $1.9M | $1.5M | |
| Short Term Investments | -- | $2.9M | $661.1K | $1.2M | -- | |
| Accounts Receivable, Net | $800 | $5.5M | $4M | $828.9K | $6M | |
| Inventory | $1.7M | $1.4M | $63.7K | $184.9K | $110.8K | |
| Prepaid Expenses | -- | $67.5K | $67.3K | $81.5K | $1.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $10.4M | $15.2M | $7M | $4.7M | $9.2M | |
| Property Plant And Equipment | $22.4M | $32.2M | $28.3M | $29.6M | $62.2M | |
| Long-Term Investments | $4K | $1.2M | $4K | $224.1K | $258.4K | |
| Goodwill | -- | $6.6M | $15M | $15M | -- | |
| Other Intangibles | -- | $39.7M | $25.8M | $23M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $48.9M | $94.8M | $76.1M | $72.5M | $160.1M | |
| Accounts Payable | $558.6K | $6.5M | $7.3M | $8.8M | $22.1M | |
| Accrued Expenses | -- | $1.9M | $3M | $1.8M | -- | |
| Current Portion Of Long-Term Debt | -- | $3.6M | $13.4M | $24.8M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $1M | $1.5M | $895.1K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $8.3M | $14.1M | $26M | $47.1M | $76.5M | |
| Long-Term Debt | $7.6M | $37.9M | $26.2M | $8.6M | $10.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.1M | $57.1M | $52.2M | $55.8M | $96.1M | |
| Common Stock | $369.3K | $18.1K | $18.2K | $33.6K | $61.4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.3M | $7.2M | $10M | -$58.8K | -$4.1M | |
| Total Equity | $26.8M | $37.7M | $23.9M | $16.7M | $64M | |
| Total Liabilities and Equity | $48.9M | $94.8M | $76.1M | $72.5M | $160.1M | |
| Cash and Short Terms | $8.6M | $7.4M | $1.9M | $1.9M | $1.5M | |
| Total Debt | $14.9M | $39.5M | $40.2M | $34M | $47.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.9M | -$7.3M | -$20.2M | -$10.8M | -$26.4M | |
| Depreciation & Amoritzation | $1.6M | $1.5M | $3M | $3.9M | $11.4M | |
| Stock-Based Compensation | $146.1K | $446.1K | $2.6M | $1.6M | $2.6M | |
| Change in Accounts Receivable | -$55.1K | $3.6K | $2.6M | $928.6K | -$5.1M | |
| Change in Inventories | $16.5K | -- | $162.1K | $2.5K | -$114.4K | |
| Cash From Operations | -$1.8M | -$2.9M | -$3.7M | -$764.9K | $1.8M | |
| Capital Expenditures | $1.2M | $4.5M | $2.5M | $3.3M | $4.5M | |
| Cash Acquisitions | -- | -- | -$96.5K | -- | -$4.8M | |
| Cash From Investing | -$602.3K | -$4.5M | -$2.3M | -$3.7M | $302.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.2M | $9.1M | $3.6M | $3M | $7.5M | |
| Long-Term Debt Repaid | -$122.9K | -$569.8K | -$853.2K | -$916.9K | -$8.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $624.9K | -$55.1K | -$861.7K | -- | -- | |
| Cash From Financing | $2.2M | $8.5M | $7.7M | $2M | $819.7K | |
| Beginning Cash (CF) | $398.9K | $1.5M | $3.2M | $744.3K | $3.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$206K | $1.1M | $1.7M | -$2.4M | $2.9M | |
| Ending Cash (CF) | $192.9K | $2.6M | $4.9M | -$1.7M | $6.6M | |
| Levered Free Cash Flow | -$3M | -$7.4M | -$6.2M | -$4.1M | -$2.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.4M | -$1.8M | -$2.7M | -$1.7M | -$34.3M | |
| Depreciation & Amoritzation | $364.5K | $1.1M | $817.1K | $1.1M | $3M | |
| Stock-Based Compensation | $111.5K | $844.9K | $1.3M | $488.4K | $488.9K | |
| Change in Accounts Receivable | -$500 | $647.1K | -$399.4K | $2.6M | $14.9M | |
| Change in Inventories | -- | $177.7K | -$14.2K | -$109.7K | -- | |
| Cash From Operations | -$499.4K | -$644.2K | $458.1K | $990.7K | $11.3M | |
| Capital Expenditures | $927.5K | $677.6K | $1.8M | $186.1K | -- | |
| Cash Acquisitions | -- | -$96.5K | -- | -- | $746.1K | |
| Cash From Investing | -$927.5K | -$581.2K | -$1.8M | -$186.1K | -$162.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.4M | $1.2M | $515.3K | $901.4K | -- | |
| Long-Term Debt Repaid | -$371.6K | -$417.6K | -$181.6K | -$2.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$249.2K | -$414.3K | -- | -- | |
| Cash From Financing | $995K | $542.5K | -$80.7K | -$212.4K | -$13.6M | |
| Beginning Cash (CF) | $3.2M | $4.5M | $1.2M | $687.2K | $1.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$431.9K | -$682.8K | -$1.4M | $592.2K | -$2.5M | |
| Ending Cash (CF) | $2.8M | $3.8M | -$239.8K | $1.3M | -$1.3M | |
| Levered Free Cash Flow | -$1.4M | -$1.3M | -$1.4M | $804.6K | $11.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.2M | -$10.4M | -$19.9M | -$10.4M | -$73.7M | |
| Depreciation & Amoritzation | $1.5M | $2.4M | $3.2M | $4.7M | $24M | |
| Stock-Based Compensation | $446.1K | $2.3M | $1.7M | $2M | $2.1M | |
| Change in Accounts Receivable | -$8.4K | $634.6K | $1.5M | $3.1M | -$9.3M | |
| Change in Inventories | -- | $147.7K | -$2.1K | -$121.2K | $99.1K | |
| Cash From Operations | -$3.6M | -$3.8M | -$1.1M | $239.1K | $6M | |
| Capital Expenditures | $2.4M | $4M | $4.5M | $1.8M | $2.2M | |
| Cash Acquisitions | -- | -$96.5K | -- | -- | -$4.1M | |
| Cash From Investing | -$2.4M | -$3.9M | -$4.5M | -$2.2M | $4.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $4.3M | $5M | $3.1M | -- | |
| Long-Term Debt Repaid | -- | -$882.7K | -$941.3K | -$4.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$1.3M | -- | -- | |
| Cash From Financing | $8.9M | $9M | $2.3M | $1.5M | -$9.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3M | $1.3M | -$3.3M | -$511.9K | $504.6K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$6M | -$7.8M | -$5.6M | -$1.6M | $3.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.5M | -$7.7M | -$7.4M | -$7M | -$54.4M | |
| Depreciation & Amoritzation | $1.1M | $2.1M | $2.3M | $3.1M | $15.7M | |
| Stock-Based Compensation | $334.5K | $2.2M | $1.3M | $1.6M | $1.2M | |
| Change in Accounts Receivable | $3.5K | $634.6K | -$442.3K | $1.7M | -$2.5M | |
| Change in Inventories | -- | $147.7K | -$16.5K | -$140.2K | $73.2K | |
| Cash From Operations | -$2.6M | -$3.5M | -$838.7K | $165.4K | $4.3M | |
| Capital Expenditures | $2.3M | $1.8M | $3.8M | $2.4M | -- | |
| Cash Acquisitions | -- | -$96.5K | -- | -- | $746.1K | |
| Cash From Investing | -$2.3M | -$1.6M | -$3.8M | -$2.4M | $1.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8M | $3.2M | $4.5M | $4.7M | $6.3M | |
| Long-Term Debt Repaid | -$381.8K | -$694.8K | -$782.8K | -$4M | -$6.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$593.1K | -$1M | -- | -- | |
| Cash From Financing | $7.7M | $8.1M | $2.7M | $2.1M | -$8.5M | |
| Beginning Cash (CF) | $8.7M | $16.6M | $6.5M | $1.5M | $9.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.8M | $3M | -$2M | -$57.1K | -$2.5M | |
| Ending Cash (CF) | $11.5M | $19.6M | $4.6M | $1.5M | $7.2M | |
| Levered Free Cash Flow | -$4.9M | -$5.3M | -$4.7M | -$2.2M | $4.3M | |
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Financial Ratios
VIVK
Sector
P/E ratio
--
12.69x
PEG ratio
0.00x
0.00x
P/B ratio
0.08x
0.96x
Price / LTM sales
0.01x
0.95x
Growth Metrics
VIVK
Sector
Revenue growth
6.69%
-3.55%
Earnings growth
-3689.66%
-12.06%
Revenue (5-year growth)
259.57%
4.93%
Earnings forecast
--
$0.19
Profitability
VIVK
Sector
Profitability FY 2024
-$1.1M
$15.2M
Return on invested capital
-50.26%
1.88%
Return on assets
-38.14%
0.5%
Return on equity
-91.54%
3.33%
Earnings Date
Last Earnings Date
Aug
14
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
VIVK
Sector
Total cash
$1.5M
$10.2M
Short term investments
$661.1K
$2.5M
Total assets
$241M
$291.1M
Long term debt
$47.3M
$15.1M
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