tiprankstipranks
Trending News
More News >
Vivakor Inc (VIVK)
NASDAQ:VIVK
US Market

Vivakor (VIVK) Stock Statistics & Valuation Metrics

Compare
64 Followers

Total Valuation

Vivakor has a market cap or net worth of $39.73M. The enterprise value is ―.
Market Cap$39.73M
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

Beta1.62
52-Week Price Change-54.12%
50-Day Moving Average0.85
200-Day Moving Average1.21
Relative Strength Index (RSI)46.29
Average Volume (3m)1.17M

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%

Scores

Smart Score2
AI Score49
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis