tiprankstipranks
Vivakor (VIVK)
NASDAQ:VIVK
US Market
Want to see VIVK full AI Analyst Report?

Vivakor (VIVK) Stock Statistics & Valuation Metrics

344 Followers

Total Valuation

Vivakor has a market cap or net worth of $4.38M. The enterprise value is $47.85M.
Market Cap$4.38M
Enterprise Value$47.85M

Share Statistics

Vivakor has 2,068,041 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,068,041
Owned by Insiders
Owned by Institutions

Financial Efficiency

Vivakor’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee696.13K
Profits Per Employee-734.91K
Employee Count150
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Vivakor is ―. Vivakor’s PEG ratio is 0.00001.
PE Ratio
PS Ratio0.00407
PB Ratio<0.01
Price to Fair Value
Price to FCF0.13
Price to Operating Cash Flow0.03
PEG Ratio0.00001

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 -15.78M billion.
Operating Cash Flow-15.78M
Free Cash Flow-15.78M
Free Cash Flow per Share-7.63

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

Beta0.12
52-Week Price Change-98.60%
50-Day Moving Average2.54
200-Day Moving Average75.54
Relative Strength Index (RSI)40.32
Average Volume (3m)33.10M

Important Dates

Vivakor upcoming earnings date is May 21, 2026, Before Open (Confirmed).
Last Earnings DateNov 20, 2025
Next Earnings DateMay 21, 2026
Ex-Dividend Date

Financial Position

Vivakor as a current ratio of ―, with Debt / Equity ratio of 69.91%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

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

Enterprise Valuation

Vivakor EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Vivakor has $512.93K in cash and marketable securities with $35.22M in debt, giving a net cash position of -$34.71M billion.
Cash & Marketable Securities$512.93K
Total Debt$35.22M
Net Cash-$34.71M
Net Cash Per Share-$16.78
Tangible Book Value Per Share

Margins

Gross margin is -2.93%, with operating margin of ―, and net profit margin of ―.
Gross Margin-2.93%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

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 Forecast16.26%
EPS Growth Forecast-348.37%

Scores

Smart ScoreN/A
AI Score