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Vivakor Inc (VIVK)
OTHER OTC:VIVK
VIVK Stock Chart & Stats
$0.08
-$0.01(-0.95%)
At close: 4:00 PM EST
$0.08
-$0.01(-0.95%)
Day’s Range― - ―
52-Week Range<$0.01 - $1.30
Previous CloseN/A
Volume8.04K
Average Volume (3M)33.10M
Market Cap
$3.17M
Enterprise Value$48.26M
Total Cash (Recent Filing)$568.21K
Total Debt (Recent Filing)$47.66M
Price to Earnings (P/E)―
Beta<0.01
Next Earnings
May 21, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-2.09
Shares Outstanding174,050,690
10 Day Avg. Volume83,978,135
30 Day Avg. Volume33,104,312
Financial Highlights & Ratios
PEG Ratio-0.05
Price to Book (P/B)0.31
Price to Sales (P/S)0.41
P/FCF Ratio-13.62
Enterprise Value/Market Cap15.23
Enterprise Value/Revenue0.39
Enterprise Value/Gross Profit-13.18
Enterprise Value/Ebitda-1.86
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Revenue Growth & Cash GenerationVivakor has scaled revenue rapidly while converting growth into cash: TTM operating cash flow (~$6.0M) and free cash flow (~$3.8M) are positive. Durable positive cash generation improves short-term liquidity, funds operations and reinvestment, and reduces immediate dependence on dilutive financings over the next several months.
Manageable LeverageLatest balance-sheet figures show debt around 0.7x equity, indicating the capital structure is not overly leveraged. That relative restraint gives the company room to absorb operating volatility, support working capital and pursue strategic actions without immediate refinancing pressure, improving resilience over a 2–6 month horizon.
Strategic Expansion & IntegrationCorporate actions signal durable strategic moves: an LOI to acquire Coyote and other approvals aim to expand midstream, oilfield services and energy marketing, while planned remediation capacity and international fuel activity diversify operations. These integrations can broaden revenue streams and deepen producer/refiner relationships over months.
Bears Say
Structural UnprofitabilityDespite revenue momentum, Vivakor posts persistent operating losses and a very large TTM net loss with net margins near -56% and deeply negative ROE. Continued unprofitability erodes equity, weakens internal capital generation and forces reliance on external financing, constraining sustainable investment and margin recovery over the medium term.
Listing & Liquidity RiskNasdaq non-compliance and a delisting notice (plus trading suspension) are structural governance and liquidity risks. Loss of exchange listing would materially impair access to public capital, reduce share liquidity, raise financing costs and complicate investor relations, hindering the company's ability to execute strategy in the 2–6 month timeframe.
Dilution & Ongoing Debt RestructuringFrequent conversions and forbearance-driven share issuances materially increase outstanding equity, diluting existing holders and reducing per-share economics. Equity-linked financings and extended note maturities indicate financing strain; continued dilution and restructuring raise governance and execution risk for sustaining operations and investor returns.
Vivakor News
VIVK FAQ
What was Vivakor Inc’s price range in the past 12 months?
Vivakor Inc lowest stock price was <$0.01 and its highest was $1.30 in the past 12 months.
What is Vivakor Inc’s market cap?
Vivakor Inc’s market cap is $3.17M.
When is Vivakor Inc’s upcoming earnings report date?
Vivakor Inc’s upcoming earnings report date is May 21, 2026 which is in 93 days.
How were Vivakor Inc’s earnings last quarter?
Vivakor Inc released its earnings results on Nov 20, 2025. The company reported -$2.088 earnings per share for the quarter, missing the consensus estimate of N/A by -$2.088.
Is Vivakor Inc overvalued?
According to Wall Street analysts Vivakor Inc’s price is currently Overvalued.
Does Vivakor Inc pay dividends?
Vivakor Inc does not currently pay dividends.
What is Vivakor Inc’s EPS estimate?
Vivakor Inc’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Vivakor Inc have?
Vivakor Inc has 174,050,690 shares outstanding.
What happened to Vivakor Inc’s price movement after its last earnings report?
Vivakor Inc reported an EPS of -$2.088 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -7.692%.
Which hedge fund is a major shareholder of Vivakor Inc?
Currently, no hedge funds are holding shares in VIVK
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Vivakor Inc
Vivakor, Inc. is a publicly traded company focused on environmental sustainability and resource recovery. The company operates primarily in the renewable energy sector, specializing in the extraction of valuable resources from waste materials, such as asphalt and other hydrocarbons. Vivakor employs innovative technologies to convert these materials into high-quality products, thus promoting a circular economy and reducing landfill waste.
Technical Analysis
US Energy
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Permianville Royalty
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North European Oil Royalty
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Permrock Royalty
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Indonesia Energy
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Ownership Overview
20.54% Insiders
0.39% Mutual Funds
4.11% Other Institutional Investors
74.96% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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