Vivakor (VIVK)
NASDAQ:VIVK
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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$1.06 - $260.00
Previous CloseN/A
VolumeN/A
Average Volume (3M)33.10M
Market Cap
$5.93M
Enterprise Value$35.63M
Total Cash (Recent Filing)$240.99K
Total Debt (Recent Filing)$35.64M
Price to Earnings (P/E)―
Beta0.08
Next Earnings
Aug 04, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-55204.32
Shares Outstanding4,295,647
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 Cap6.01
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
Recurring Trading VolumeA year‑long recurring crude trading contract (~$6M/month) provides predictable throughput and steady fee-based activity for Vivakor's logistics and trading platform. Structural contract volume supports asset utilization, recurring revenue, and deeper commercial relationships across U.S. basins.
Improving Gross MarginGross margin rising to ~45% signals durable improvements in pricing, mix, or processing efficiency. Sustained higher gross margins enhance fixed-cost absorption and operating leverage potential, making the business more resilient and closer to a viable path to profitability if volumes normalize.
Access To Institutional CapitalThe $12M institutional financing increases liquidity to reduce liabilities, bolster working capital, and complete commissioning of the Remediation Processing Center. Access to committed capital reduces near-term funding risk and enables completion of strategic infrastructure that can drive future fee revenue.
Bears Say
Persistent Cash BurnTTM operating and free cash flows near -$19M show the core business consistently consumes cash. Ongoing negative cash generation forces reliance on external financing, increases dilution or leverage risk, and limits the company's ability to self-fund capex or absorb cyclical oilmarket shocks.
Balance Sheet PressureDebt approaching parity with equity and deeply negative ROE reflect erosion of shareholder capital from losses. This balance-sheet strain constrains borrowing capacity, elevates refinancing and covenant risk, and increases the likelihood of further dilution if losses persist.
Governance & Dilution RiskUse of equity for dividends, compensation and material unapproved issuances triggered Nasdaq reprimand and conditional listing oversight. This pattern signals governance weaknesses, recurring shareholder dilution, and heightened regulatory scrutiny that can undermine long‑term investor confidence.
Vivakor News
VIVK FAQ
What was Vivakor’s price range in the past 12 months?
Vivakor lowest stock price was $1.06 and its highest was $260.00 in the past 12 months.
What is Vivakor’s market cap?
Vivakor’s market cap is $5.93M.
When is Vivakor’s upcoming earnings report date?
Vivakor’s upcoming earnings report date is Aug 04, 2026 which is in 71 days.
How were Vivakor’s earnings last quarter?
Vivakor released its earnings results on Apr 28, 2026. The company reported -$2.321 earnings per share for the quarter, missing the consensus estimate of N/A by -$2.321.
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 4,295,647 shares outstanding.
What happened to Vivakor’s price movement after its last earnings report?
Vivakor reported an EPS of -$2.321 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -17.891%.
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 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
0.10% Mutual Funds
1.74% Other Institutional Investors
77.62% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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