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Vivakor (VIVK)
NASDAQ:VIVK
US Market
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Vivakor (VIVK) Stock Statistics & Valuation Metrics

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Total Valuation

Vivakor has a market cap or net worth of $5.93M. The enterprise value is $35.63M.
Market Cap$5.93M
Enterprise Value$35.63M

Share Statistics

Vivakor has 4,295,647 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,295,647
Owned by Insiders
Owned by Institutions

Financial Efficiency

Vivakor’s return on equity (ROE) is -2.67 and return on invested capital (ROIC) is -32.12%.
Return on Equity (ROE)-2.67
Return on Assets (ROA)-0.97
Return on Invested Capital (ROIC)-32.12%
Return on Capital Employed (ROCE)-0.45
Revenue Per Employee696.13K
Profits Per Employee-734.91K
Employee Count150
Asset Turnover0.92
Inventory Turnover808.89

Valuation Ratios

The current PE Ratio of Vivakor is ―. Vivakor’s PEG ratio is -0.00006.
PE Ratio
PS Ratio0.00688
PB Ratio0.02
Price to Fair Value0.02
Price to FCF-0.05
Price to Operating Cash Flow
PEG Ratio-0.00006

Income Statement

In the last 12 months, Vivakor had revenue of 104.42M and earned -110.23M in profits. Earnings per share was -63.60K.
Revenue104.42M
Gross Profit37.75M
Operating Income-23.26M
Pretax Income-110.12M
Net Income-110.23M
EBITDA-65.03M
Earnings Per Share (EPS)-63.60K

Cash Flow

In the last 12 months, operating cash flow was -15.78M and capital expenditures -25.52K, giving a free cash flow of -15.81M billion.
Operating Cash Flow-15.78M
Free Cash Flow-15.81M
Free Cash Flow per Share-3.68

Dividends & Yields

Vivakor pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.08
52-Week Price Change-99.05%
50-Day Moving Average2.16
200-Day Moving Average55.39
Relative Strength Index (RSI)37.89
Average Volume (3m)33.10M

Important Dates

Vivakor upcoming earnings date is Aug 4, 2026, Before Open (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date

Financial Position

Vivakor as a current ratio of 0.13, with Debt / Equity ratio of ―
Current Ratio0.13
Quick Ratio0.13
Debt to Market Cap35.69
Net Debt to EBITDA-0.54
Interest Coverage Ratio-0.86

Taxes

In the past 12 months, Vivakor has paid 117.00K in taxes.
Income Tax117.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Vivakor EV to EBITDA ratio is -0.55, with an EV/FCF ratio of -2.26.
EV to Sales0.34
EV to EBITDA-0.55
EV to Free Cash Flow-2.26
EV to Operating Cash Flow-2.26

Balance Sheet

Vivakor has $512.93K in cash and marketable securities with $35.64M in debt, giving a net cash position of -$34.71M billion.
Cash & Marketable Securities$512.93K
Total Debt$35.64M
Net Cash-$34.71M
Net Cash Per Share-$8.08
Tangible Book Value Per Share-$4.70K

Margins

Gross margin is ―, with operating margin of -22.27%, and net profit margin of -105.57%.
Gross Margin
Operating Margin-22.27%
Pretax Margin-105.46%
Net Profit Margin-105.57%
EBITDA Margin-62.27%
EBIT Margin-79.49%

Analyst Forecast

The average price target for Vivakor is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-22.13%
EPS Growth Forecast-238.13%

Scores

Smart ScoreN/A
AI Score