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$0.45 - $260.00
Previous CloseN/A
VolumeN/A
Average Volume (3M)33.10M
Market Cap
$2.31M
Enterprise Value$35.63M
Total Cash (Recent Filing)$240.99K
Total Debt (Recent Filing)$35.64M
Price to Earnings (P/E)―
Beta0.37
Next Earnings
Dec 02, 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 Cap15.42
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 Crude Trading AgreementsA one-year recurring crude trading deal provides multi-month revenue visibility and drives utilization across Vivakor’s logistics, storage and pipeline-connected network. Structurally this supports steadier fee-based cash flows and higher asset utilization, bolstering midstream scale and contract leverage.
Institutional Financing To Fund ExpansionThe $12M institutional financing materially improves near-term liquidity to commission the Remediation Processing Center and support operations. This reduces immediate funding risk, enables capital deployment into revenue-generating infrastructure, and increases likelihood of achieving sustainable fee-based margins over time.
Improved Balance-sheet LeverageLeverage declining from >2x to ~0.94x equity signals improved financial flexibility and lower insolvency risk. This structural improvement makes additional financing less onerous, supports continued capital investment, and provides more runway for executing integrated logistics and remediation strategies.
Bears Say
Persistent Negative Cash GenerationTTM operating and free cash flow near -$19M indicate the core business is consuming cash rather than generating it. Over months this forces reliance on external capital, raises dilution and refinancing risk, and constrains the company's ability to self-fund infrastructure or absorb operational shocks.
Deep Operating And Net LossesVery large negative EBIT and net margins show the business is not yet profitable at scale. Even with better gross margins, operating losses erode equity, limit reinvestment capacity, and make sustained growth dependent on external funding or material margin improvement to avoid long-term solvency pressure.
Governance, Dilution And Listing ScrutinyPast large equity issuances without approvals and a public reprimand increase regulatory and investor scrutiny. Structurally this raises governance concerns, heightens dilution risk, and can impair access to favorable financing or strategic partnerships over the medium term.
Vivakor News
VIVK FAQ
What was Vivakor’s price range in the past 12 months?
Vivakor lowest stock price was $0.45 and its highest was $260.00 in the past 12 months.
What is Vivakor’s market cap?
Vivakor’s market cap is $2.31M.
When is Vivakor’s upcoming earnings report date?
Vivakor’s upcoming earnings report date is Dec 02, 2026 which is in 170 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 4,295,647 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. focuses on developing, acquiring, and implementing clean energy technologies and environmental solutions, predominantly concentrating on purifying contaminated soil. The company's operations extend across the United States and Kuwait. It specializes in revitalizing soil and extracting hydrocarbons, such as crude oil, from locations heavily polluted with crude oil and various other petroleum-derived substances. This Lehi, Utah-based corporation was established in 2006.
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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