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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$0.26 - $260.00
Previous CloseN/A
VolumeN/A
Average Volume (3M)33.10M
Market Cap
$2.40M
Enterprise Value$35.63M
Total Cash (Recent Filing)$240.99K
Total Debt (Recent Filing)$35.64M
Price to Earnings (P/E)―
Beta0.26
Next Earnings
Dec 02, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-55204.32
Shares Outstanding9,153,189
10 Day Avg. Volume83,978,135
30 Day Avg. Volume33,104,312
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.02
Price to Sales (P/S)0.00688
P/FCF Ratio-0.05
Enterprise Value/Market Cap14.84
Enterprise Value/Revenue0.41
Enterprise Value/Gross Profit0.92
Enterprise Value/Ebitda-0.55
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
Expanded Recurring Crude Trading ContractsLarge, multi-hub recurring crude trading contracts materially increase revenue visibility and underpin sustained utilization of Vivakor’s midstream network. Contracted flows through Cushing, Bakken and Permian create stable fee and trading income that can persist beyond short cycles, supporting durable cash generation if executed.
Improving Gross Margins And Strategic FocusMargin recovery and lower operating expenses reflect a structural shift toward higher‑margin midstream, logistics and trading activities. Sustained higher gross margins reduce break‑even requirements and improve the path to positive operating cash flow if management maintains disciplined cost controls and scale in trading volumes.
Asset Monetization Via CPE Gathering LOIA near‑term divestiture of CPE Gathering would crystallize value, provide meaningful liquidity and allow management to reallocate capital to higher‑return midstream and remediation projects. Proceeds can de‑risk the balance sheet, reduce leverage and fund commissioning, strengthening financial resilience over months.
Bears Say
Persistent Negative Operating Cash FlowSustained negative operating and free cash flow forces dependence on external financing and equity issuance. Over months this constrains reinvestment in infrastructure, increases refinancing risk, and means operational improvements must produce durable positive cash generation before balance‑sheet stress abates.
Deep Operating And Net Losses With Declining RevenueSteep negative margins and falling revenue indicate the company still operates below profitable scale and suffers structural cost pressure. Without sustained revenue growth or continued margin expansion, losses will erode equity, limit investment and threaten long‑term viability absent a clear profitable operating model.
Frequent Equity Issuance And DilutionRegular use of share issuances for dividends, debt conversions and financing signals recurring liquidity needs and dilutes holders. Over time this reduces per‑share economic interest, can deter long‑term investors, and reflects reliance on capital markets rather than self‑funding from operations.
Vivakor News
VIVK FAQ
What was Vivakor’s price range in the past 12 months?
Vivakor lowest stock price was $0.26 and its highest was $260.00 in the past 12 months.
What is Vivakor’s market cap?
Vivakor’s market cap is $2.40M.
When is Vivakor’s upcoming earnings report date?
Vivakor’s upcoming earnings report date is Dec 02, 2026 which is in 143 days.
How were Vivakor’s earnings last quarter?
Currently, no data Available
Is Vivakor overvalued?
According to Wall Street analysts Vivakor’s price is currently Overvalued.
Does Vivakor pay dividends?
Vivakor does not currently pay dividends.
What is Vivakor’s EPS estimate?
Vivakor’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Vivakor have?
Vivakor has 9,153,189 shares outstanding.
What happened to Vivakor’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Vivakor?
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
Vivakor, Inc. is an operator, acquirer, and developer of clean energy technologies and environmental solutions. The company specializes in oil remediation and natural resources, using proprietary technology to extract hydrocarbons from contaminated soil and oil sands. Its process is designed to be a closed-loop, environmentally-friendly, and zero-waste system.
Technical Analysis
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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
0.10% Mutual Funds
1.74% Other Institutional Investors
77.62% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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