Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
16
VIVK Quote, Financials, Valuation and Earnings
Last price:
$1.2500
Seasonality move
:
-13.64%
Day range:
$1.0600 - $1.2899
52-week range:
$0.6700 - $3.4500
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.53x
P/B ratio:
2.44x
Volume:
24K
Avg. volume:
21.4K
1-year change:
22%
Market cap:
$41M
Revenue:
$59.3M
EPS (TTM):
-$0.43
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1.5M | $1.1M | $28.1M | $59.3M | |
| Revenue Growth (YoY) | -- | 875.65% | -25.34% | 2482.37% | 111.06% | |
| Cost of Revenues | -- | $1.4M | $1.1M | $25.2M | $54.3M | |
| Gross Profit | -- | $101.4K | $37.8K | $2.9M | $5M | |
| Gross Profit Margin | -- | 6.96% | 3.47% | 10.2% | 8.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $3.4M | $5.5M | $10.4M | $7.4M | |
| Other Inc / (Exp) | -- | $2.5M | -$881.7K | -$12.7M | -$400.8K | |
| Operating Expenses | -- | $4.9M | $7M | $13.3M | $11.4M | |
| Operating Income | -- | -$4.8M | -$6.9M | -$10.4M | -$6.3M | |
| Net Interest Expenses | -- | $50.8K | $498.3K | $1.5M | $4M | |
| EBT. Incl. Unusual Items | -- | -$2.4M | -$8.3M | -$24.7M | -$10.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $467K | -$1.1M | -$4.4M | $92.7K | |
| Net Income to Company | -- | -$2.9M | -$7.3M | -$20.2M | -$10.8M | |
| Minority Interest in Earnings | -- | $687.7K | $1.8M | $809.2K | $96.7K | |
| Net Income to Common Excl Extra Items | -- | -$2.2M | -$5.5M | -$19.4M | -$10.7M | |
| Basic EPS (Cont. Ops) | -- | -$0.23 | -$0.46 | -$1.22 | -$0.56 | |
| Diluted EPS (Cont. Ops) | -- | -$0.23 | -$0.46 | -$1.22 | -$0.56 | |
| Weighted Average Basic Share | -- | $10.3M | $12M | $16M | $19.3M | |
| Weighted Average Diluted Share | -- | $10.3M | $12M | $16M | $19.3M | |
| EBITDA | -- | -$755.6K | -$6.3M | -$20.2M | -$2.8M | |
| EBIT | -- | -$2.3M | -$7.8M | -$23.2M | -$6.7M | |
| Revenue (Reported) | -- | $1.5M | $1.1M | $28.1M | $59.3M | |
| Operating Income (Reported) | -- | -$4.8M | -$6.9M | -$10.4M | -$6.3M | |
| Operating Income (Adjusted) | -- | -$2.3M | -$7.8M | -$23.2M | -$6.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $965.8K | $11.8M | $16.3M | $15.9M | |
| Revenue Growth (YoY) | -- | -- | 1118.32% | 38.65% | -2.43% | |
| Cost of Revenues | -- | $938.2K | $10.6M | $14.8M | $14.2M | |
| Gross Profit | -- | $27.5K | $1.2M | $1.5M | $1.7M | |
| Gross Profit Margin | -- | 2.85% | 10.31% | 9.48% | 10.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $1.1M | $2.4M | $1.5M | $2.6M | |
| Other Inc / (Exp) | -- | -$2.4M | $1.1M | -$561.7K | $857.4K | |
| Operating Expenses | -- | $1.4M | $3.5M | $2.3M | $3.7M | |
| Operating Income | -- | -$1.4M | -$2.3M | -$745.1K | -$2M | |
| Net Interest Expenses | -- | $320K | $506.4K | $1.3M | $638.9K | |
| EBT. Incl. Unusual Items | -- | -$4.1M | -$1.8M | -$2.7M | -$1.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$723.9K | -- | -- | -- | |
| Net Income to Company | -- | -$3.4M | -$1.8M | -$2.7M | -$1.7M | |
| Minority Interest in Earnings | -- | $485.7K | $183K | $134.5K | $52.1K | |
| Net Income to Common Excl Extra Items | -- | -$2.9M | -$1.6M | -$2.5M | -$1.7M | |
| Basic EPS (Cont. Ops) | -- | -$0.24 | -$0.09 | -$0.14 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -- | -$0.24 | -$0.09 | -$0.14 | -$0.06 | |
| Weighted Average Basic Share | -- | $12.3M | $17M | $18.1M | $30.6M | |
| Weighted Average Diluted Share | -- | $12.3M | $17M | $18.1M | $30.6M | |
| EBITDA | -- | -$3.4M | -$131.1K | -$489.7K | -$34K | |
| EBIT | -- | -$3.8M | -$1.3M | -$1.3M | -$1.1M | |
| Revenue (Reported) | -- | $965.8K | $11.8M | $16.3M | $15.9M | |
| Operating Income (Reported) | -- | -$1.4M | -$2.3M | -$745.1K | -$2M | |
| Operating Income (Adjusted) | -- | -$3.8M | -$1.3M | -$1.3M | -$1.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $61.8M | $62M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $55.9M | $57.3M | |
| Gross Profit | -- | -- | $1.2M | $5.9M | $4.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $8.3M | $8.1M | $10M | |
| Other Inc / (Exp) | -- | $1.4M | -$1.6M | -$14.3M | $1.5M | |
| Operating Expenses | -- | -- | $10.7M | $11.3M | $14.7M | |
| Operating Income | -- | -- | -$9.5M | -$5.3M | -$10.1M | |
| Net Interest Expenses | -- | $713K | $394.2K | $4.7M | $1.8M | |
| EBT. Incl. Unusual Items | -- | -- | -$11.5M | -$24.4M | -$10.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$1M | -$4.4M | $125.9K | |
| Net Income to Company | -- | -- | -$10.4M | -$19.9M | -$10.4M | |
| Minority Interest in Earnings | -- | $1.7M | $660.7K | $672.9K | -$297.2K | |
| Net Income to Common Excl Extra Items | -- | -- | -$9.8M | -$19.2M | -$10.7M | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.68 | -$1.14 | -$0.43 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.68 | -$1.14 | -$0.43 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -$8.6M | -$16.5M | -$3.8M | |
| EBIT | -- | -- | -$11.1M | -$19.7M | -$8.5M | |
| Revenue (Reported) | -- | -- | -- | $61.8M | $62M | |
| Operating Income (Reported) | -- | -- | -$9.5M | -$5.3M | -$10.1M | |
| Operating Income (Adjusted) | -- | -- | -$11.1M | -$19.7M | -$8.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $30K | $1.1M | $11.8M | $45.4M | $48.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $1.1M | $10.6M | $41.2M | $44.2M | |
| Gross Profit | -- | $32.1K | $1.2M | $4.3M | $3.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $4.2M | $7M | $4.7M | $7.3M | |
| Other Inc / (Exp) | -- | $1.4M | $703.7K | -$868.1K | $1M | |
| Operating Expenses | -- | $5.3M | $9M | $7M | $10.3M | |
| Operating Income | -- | -$5.3M | -$7.8M | -$2.7M | -$6.4M | |
| Net Interest Expenses | -- | $713K | $608.9K | $3.8M | $1.6M | |
| EBT. Incl. Unusual Items | -- | -$4.5M | -$7.7M | -$7.4M | -$7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$0 | $800 | $800 | $34K | |
| Net Income to Company | -- | -$4.5M | -$7.7M | -$7.4M | -$7M | |
| Minority Interest in Earnings | -- | $1.7M | $630.7K | $494.5K | $100.6K | |
| Net Income to Common Excl Extra Items | -- | -$2.8M | -$7.1M | -$6.9M | -$6.9M | |
| Basic EPS (Cont. Ops) | -- | -$0.19 | -$0.46 | -$0.38 | -$0.25 | |
| Diluted EPS (Cont. Ops) | -- | -$0.30 | -$0.46 | -$0.38 | -$0.25 | |
| Weighted Average Basic Share | -- | $35.6M | $45.8M | $54.3M | $85M | |
| Weighted Average Diluted Share | -- | $37.4M | $45.8M | $54.3M | $85M | |
| EBITDA | -- | -$2.7M | -$5M | -$1.3M | -$2.3M | |
| EBIT | -- | -$3.8M | -$7.1M | -$3.6M | -$5.4M | |
| Revenue (Reported) | $30K | $1.1M | $11.8M | $45.4M | $48.1M | |
| Operating Income (Reported) | -- | -$5.3M | -$7.8M | -$2.7M | -$6.4M | |
| Operating Income (Adjusted) | -- | -$3.8M | -$7.1M | -$3.6M | -$5.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $398.9K | $1.5M | $3.2M | $744.3K | |
| Short Term Investments | -- | $4M | $2.2M | $1.7M | $495.8K | |
| Accounts Receivable, Net | -- | $7.7K | $850 | $2.6M | $2.5M | |
| Inventory | -- | $1.7M | $1.4M | $47.2K | $44.6K | |
| Prepaid Expenses | -- | $87.1K | $73.3K | $731.8K | $1.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $6.2M | $5.2M | $9.2M | $5.1M | |
| Property Plant And Equipment | -- | $19M | $25.4M | $24.5M | $25.8M | |
| Long-Term Investments | -- | $4K | $4K | $4K | $4K | |
| Goodwill | -- | -- | -- | $12.7M | $15M | |
| Other Intangibles | -- | $17M | $16M | $30M | $25.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | $42.3M | $47.7M | $76.3M | $71.2M | |
| Accounts Payable | -- | $1M | $1.5M | $910K | $5.2M | |
| Accrued Expenses | -- | -- | -- | $1.8M | $1.6M | |
| Current Portion Of Long-Term Debt | -- | $1.9M | $4.9M | $2.8M | $18.1M | |
| Current Portion Of Capital Lease Obligations | -- | $276.7K | $287.8K | $1.4M | $1.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $3.6M | $7.2M | $12.9M | $40M | |
| Long-Term Debt | -- | $5.9M | $7.4M | $32.6M | $10.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $16.3M | $20.2M | $49.3M | $54M | |
| Common Stock | -- | $9.4M | $12.4K | $18.1K | $26.2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | $15.4M | $22.5M | $18.9M | $17.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $1.3M | $5M | $8.2M | $41.8K | |
| Total Equity | -- | $26M | $27.6M | $27.1M | $17.2M | |
| Total Liabilities and Equity | -- | $42.3M | $47.7M | $76.3M | $71.2M | |
| Cash and Short Terms | -- | $4.4M | $3.7M | $4.8M | $1.2M | |
| Total Debt | -- | $7.8M | $12.3M | $35.4M | $29M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $4.5M | $1.2M | $687.2K | |
| Short Term Investments | -- | -- | $2.9M | $661.1K | $1.2M | |
| Accounts Receivable, Net | -- | -- | $5.5M | $3.8M | $691.9K | |
| Inventory | -- | -- | $1.4M | $63.7K | $184.9K | |
| Prepaid Expenses | -- | -- | $852.5K | $1.1M | $1.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | $15.2M | $7M | $4.7M | |
| Property Plant And Equipment | -- | -- | $32.2M | $28.3M | $29.6M | |
| Long-Term Investments | -- | -- | $4K | $4K | $4K | |
| Goodwill | -- | -- | $6.6M | $15M | $15M | |
| Other Intangibles | -- | -- | $39.7M | $25.8M | $23M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | $94.8M | $76.1M | $72.5M | |
| Accounts Payable | -- | -- | $6.5M | $3.7M | $8.1M | |
| 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 | -- | -- | $14.1M | $26M | $47.1M | |
| Long-Term Debt | -- | -- | $34.3M | $23M | $5.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $57.1M | $52.2M | $55.8M | |
| Common Stock | -- | -- | $18.1K | $18.2K | $33.6K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $7.2M | $10M | -$58.8K | |
| Total Equity | -- | -- | $37.7M | $23.9M | $16.7M | |
| Total Liabilities and Equity | -- | -- | $94.8M | $76.1M | $72.5M | |
| Cash and Short Terms | -- | -- | $7.4M | $1.9M | $1.9M | |
| Total Debt | -- | -- | $37.9M | $36.4M | $30.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$2.9M | -$7.3M | -$20.2M | -$10.8M | |
| Depreciation & Amoritzation | -- | $1.6M | $1.5M | $3M | $3.9M | |
| Stock-Based Compensation | -- | $146.1K | $446.1K | $2.6M | $1.6M | |
| Change in Accounts Receivable | -- | -$19.7K | $3.6K | $2.6M | $928.6K | |
| Change in Inventories | -- | -- | -- | $162.2K | $2.6K | |
| Cash From Operations | -- | -$1.8M | -$2.9M | -$4.1M | -$764.9K | |
| Capital Expenditures | -- | $1.2M | $4.5M | $2.5M | $3.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -$181.1K | |
| Cash From Investing | -- | -$1.2M | -$4.5M | -$2.3M | -$3.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $2.2M | $9.1M | $3.6M | $3M | |
| Long-Term Debt Repaid | -- | -$122.9K | -$569.8K | -$853.2K | -$916.9K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $624.9K | -$55.1K | -$861.7K | -- | |
| Cash From Financing | -- | $2.8M | $8.5M | $8.2M | $2M | |
| Beginning Cash (CF) | -- | $604.9K | $398.9K | $1.5M | $3.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$206K | $1.1M | $1.7M | -$2.4M | |
| Ending Cash (CF) | -- | $398.9K | $1.5M | $3.2M | $744.3K | |
| Levered Free Cash Flow | -- | -$3M | -$7.4M | -$6.6M | -$4.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$3.4M | -$1.8M | -$2.7M | -$1.7M | |
| Depreciation & Amoritzation | -- | $364.5K | $1.1M | $817.1K | $1.1M | |
| Stock-Based Compensation | -- | $111.5K | $844.9K | $1.3M | $488.4K | |
| Change in Accounts Receivable | -- | -$2.9K | $647.1K | -$399.4K | $2.6M | |
| Change in Inventories | -- | -- | $177.7K | -$14.2K | -$109.7K | |
| Cash From Operations | -- | -$499.4K | -$646.6K | $458.1K | $990.7K | |
| Capital Expenditures | -- | $927.5K | $675.2K | $1.8M | $186.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$927.5K | -$578.7K | -$1.8M | -$186.1K | |
| 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 | $542.6K | -$80.7K | -$212.4K | |
| Beginning Cash (CF) | -- | $3.6M | $5.2M | $2.6M | $95K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$431.9K | -$682.8K | -$1.4M | $592.2K | |
| Ending Cash (CF) | -- | $3.2M | $4.5M | $1.2M | $687.2K | |
| Levered Free Cash Flow | -- | -$1.4M | -$1.3M | -$1.4M | $804.6K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$10.4M | -$19.9M | -$10.4M | |
| Depreciation & Amoritzation | -- | -- | $2.4M | $3.2M | $4.7M | |
| Stock-Based Compensation | -- | $334.6K | $2.3M | $1.7M | $2M | |
| Change in Accounts Receivable | -- | -- | $634.6K | $1.5M | $3.1M | |
| Change in Inventories | -- | -- | $147.7K | -$2.1K | -$121.2K | |
| Cash From Operations | -- | -- | -$3.8M | -$1.5M | $239.2K | |
| Capital Expenditures | -- | $2.3M | $4M | $4.5M | $1.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$3.9M | -$4.5M | -$2.2M | |
| 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 | -- | -- | $9M | $2.7M | $1.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $1.3M | -$3.3M | -$511.9K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$7.8M | -$6.1M | -$1.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$4.5M | -$7.7M | -$7.4M | -$7M | |
| Depreciation & Amoritzation | -- | $1.1M | $2.1M | $2.3M | $3.1M | |
| Stock-Based Compensation | -- | $334.6K | $2.2M | $1.3M | $1.6M | |
| Change in Accounts Receivable | -- | $3.6K | $634.6K | -$442.3K | $1.7M | |
| Change in Inventories | -- | -- | $147.7K | -$16.5K | -$140.3K | |
| Cash From Operations | -- | -$2.6M | -$3.5M | -$838.7K | $165.4K | |
| Capital Expenditures | -- | $2.3M | $1.8M | $3.8M | $2.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$2.3M | -$1.6M | -$3.8M | -$2.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $8M | $3.2M | $4.5M | $4.7M | |
| Long-Term Debt Repaid | -- | -$381.8K | -$694.8K | -$782.8K | -$4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$593.1K | -$1M | -- | |
| Cash From Financing | -- | $7.7M | $8.1M | $2.7M | $2.1M | |
| Beginning Cash (CF) | -- | $5.9M | $13.5M | $8.5M | $1.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $2.8M | $3M | -$2M | -$57.1K | |
| Ending Cash (CF) | -- | $8.7M | $16.6M | $6.5M | $1.5M | |
| Levered Free Cash Flow | -- | -$4.9M | -$5.3M | -$4.7M | -$2.2M | |
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Financial Ratios
VIVK
Sector
P/E ratio
--
10.16x
PEG ratio
--
0.02x
P/B ratio
2.44x
1.04x
Price / LTM sales
0.53x
0.92x
Growth Metrics
VIVK
Sector
Revenue growth
-2.43%
-3.51%
Earnings growth
--
-5.45%
Revenue (5-year growth)
213.88%
7.23%
Earnings forecast
--
$0.26
Profitability
VIVK
Sector
Profitability FY 2023
$5M
$145.2M
Return on invested capital
-21.58%
5.04%
Return on assets
-14.57%
3.75%
Return on equity
-60.36%
7.95%
Earnings Date
Last Earnings Date
Nov
19
Next Earnings Date
Apr
29
Estimated Next Earnings Date
Feb
18
Balance Sheet
VIVK
Sector
Total cash
$1.9M
$15M
Short term investments
$495.8K
$5.5M
Total assets
$71.2M
$442.9M
Long term debt
$30.4M
$122.4M
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