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Vivakor Inc (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 $36.86M. The enterprise value is $114.37M.
Market Cap$36.86M
Enterprise Value$114.37M

Share Statistics

Vivakor has 48,051,098 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,051,098
Owned by Insiders
Owned by Institutions

Financial Efficiency

Vivakor’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -11.30%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-11.30%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee598.74K
Profits Per Employee-175.67K
Employee Count150
Asset Turnover0.37
Inventory Turnover387.25

Valuation Ratios

The current PE Ratio of Vivakor is ―. Vivakor’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value0.31
Price to FCF
Price to Operating Cash Flow<0.01
PEG Ratio

Income Statement

In the last 12 months, Vivakor had revenue of 89.81M and earned -22.19M in profits. Earnings per share was -0.76.
Revenue89.81M
Gross Profit10.22M
Operating Income-22.00M
Pretax Income-26.22M
Net Income-22.19M
EBITDA-10.05M
Earnings Per Share (EPS)-0.76

Cash Flow

In the last 12 months, operating cash flow was -4.34M and capital expenditures -2.36M, giving a free cash flow of -6.71M billion.
Operating Cash Flow-4.34M
Free Cash Flow-6.71M
Free Cash Flow per Share-0.14

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

Beta1.19
52-Week Price Change-60.67%
50-Day Moving Average0.82
200-Day Moving Average0.93
Relative Strength Index (RSI)40.14
Average Volume (3m)307.15K

Important Dates

Vivakor upcoming earnings date is Nov 26, 2025, Before Open (Confirmed).
Last Earnings DateAug 21, 2025
Next Earnings DateNov 26, 2025
Ex-Dividend Date

Financial Position

Vivakor as a current ratio of 0.11, with Debt / Equity ratio of 73.31%
Current Ratio0.11
Quick Ratio0.10
Debt to Market Cap1.78
Net Debt to EBITDA-7.92
Interest Coverage Ratio-4.57

Taxes

In the past 12 months, Vivakor has paid 126.87K in taxes.
Income Tax126.87K
Effective Tax Rate>-0.01

Enterprise Valuation

Vivakor EV to EBITDA ratio is -11.62, with an EV/FCF ratio of -42.78.
EV to Sales1.30
EV to EBITDA-11.62
EV to Free Cash Flow-42.78
EV to Operating Cash Flow64.47

Balance Sheet

Vivakor has $930.24K in cash and marketable securities with $85.84M in debt, giving a net cash position of $84.91M billion.
Cash & Marketable Securities$930.24K
Total Debt$85.84M
Net Cash$84.91M
Net Cash Per Share$1.77
Tangible Book Value Per Share-$0.17

Margins

Gross margin is 12.52%, with operating margin of -24.49%, and net profit margin of -24.71%.
Gross Margin12.52%
Operating Margin-24.49%
Pretax Margin-29.20%
Net Profit Margin-24.71%
EBITDA Margin-11.19%
EBIT Margin-23.84%

Analyst Forecast

The average price target for Vivakor is $0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$0.50
Price Target Upside-28.57% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast98.83%
EPS Growth Forecast-85.72%

Scores

Smart Score1
AI Score41
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