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Vivakor Inc (VIVK)
NASDAQ:VIVK
Total Valuation
Vivakor has a market cap or net worth of $36.90M. The enterprise value is ―.
Market Cap$36.90M
Enterprise Value―
Share Statistics
Vivakor has 47,297,348 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,297,348
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vivakor’s return on equity (ROE) is -0.62 and return on invested capital (ROIC) is -12.58%.
Return on Equity (ROE)-0.62
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-12.58%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee395.48K
Profits Per Employee-71.59K
Employee Count150
Asset Turnover0.83
Inventory Turnover1.22K
Valuation Ratios
The current PE Ratio of Vivakor is -1.88. Vivakor’s PEG ratio is -0.14.
PE Ratio-1.88
PS Ratio0.00
PB Ratio1.41
Price to Fair Value1.18
Price to FCF-20.34
Price to Operating Cash Flow98.74
PEG Ratio-0.14
Income Statement
In the last 12 months, Vivakor had revenue of 59.32M and earned -10.74M in profits. Earnings per share was -0.56.
Revenue59.32M
Gross Profit5.02M
Operating Income-6.33M
Pretax Income-10.74M
Net Income-10.74M
EBITDA-2.78M
Earnings Per Share (EPS)-0.56
Cash Flow
In the last 12 months, operating cash flow was 239.15K and capital expenditures -1.84M, giving a free cash flow of -1.60M billion.
Operating Cash Flow239.15K
Free Cash Flow-1.60M
Free Cash Flow per Share-0.03
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
Beta1.57
52-Week Price Change-52.10%
50-Day Moving Average0.85
200-Day Moving Average1.20
Relative Strength Index (RSI)47.47
Average Volume (3m)1.18M
Important Dates
Vivakor upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateMay 29, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend Date―
Financial Position
Vivakor as a current ratio of 0.13, with Debt / Equity ratio of 203.73%
Current Ratio0.13
Quick Ratio0.13
Debt to Market Cap1.43
Net Debt to EBITDA-11.74
Interest Coverage Ratio-1.57
Taxes
In the past 12 months, Vivakor has paid 92.70K in taxes.
Income Tax92.70K
Effective Tax Rate>-0.01
Enterprise Valuation
Vivakor EV to EBITDA ratio is -19.00, with an EV/FCF ratio of -12.95.
EV to Sales0.89
EV to EBITDA-19.00
EV to Free Cash Flow-12.95
EV to Operating Cash Flow-69.17
Balance Sheet
Vivakor has $1.93M in cash and marketable securities with $34.22M in debt, giving a net cash position of $32.30M billion.
Cash & Marketable Securities$1.93M
Total Debt$34.22M
Net Cash$32.30M
Net Cash Per Share$0.68
Tangible Book Value Per Share-$1.19
Margins
Gross margin is 3.19%, with operating margin of -10.67%, and net profit margin of -18.10%.
Gross Margin3.19%
Operating Margin-10.67%
Pretax Margin-18.11%
Net Profit Margin-18.10%
EBITDA Margin-4.69%
EBIT Margin-11.32%
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 Forecast85.84%
EPS Growth Forecast-53.96%