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Total Valuation
Vivakor has a market cap or net worth of $2.40M. The enterprise value is $35.63M.
Market Cap$2.40M
Enterprise Value$35.63M
Share Statistics
Vivakor has 9,153,189 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,153,189
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 Employee6.96M
Profits Per Employee-7.35M
Employee Count15
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-1.73
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
Beta0.26
52-Week Price Change-99.82%
50-Day Moving Average1.02
200-Day Moving Average27.87
Relative Strength Index (RSI)20.70
Average Volume (3m)33.10M
Important Dates
Vivakor upcoming earnings date is Dec 2, 2026, Before Open (Confirmed).
Last Earnings DateJun 9, 2026
Next Earnings DateDec 2, 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-$3.79
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%