Vivakor (VIVK) AI Stock Analysis

• Market Cap: $39.73M
• Dividend Yield: N/A
• Average Volume (3M): 1.17M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.62
• Revenue Growth: 85.84%
• EPS Growth: -53.96%
• Country: US
• Employees: 150
• Sector: Energy
• Sector Strength: 46
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): -0.21
• Shares Outstanding: 47,297,348
• 10 Day Avg. Volume: 3,429,282
• 30 Day Avg. Volume: 1,166,694
• PEG Ratio: -0.14
• Price to Book (P/B): 1.41
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -20.34
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 49 Neutral
• Price Target: $1.00 ▲(17.65%Upside)

Vivakor's overall score reflects strong revenue growth and strategic expansions as positives. However, ongoing profitability challenges and a negative P/E ratio weigh down the score. Technical indicators suggest neutral market sentiment.

Vivakor Business Overview & Revenue Model

Company Description

Vivakor, Inc. (VIVK) is an innovative technology and asset acquisition company focused on environmental solutions primarily in the oil remediation sector. The company is dedicated to the recovery and remediation of hydrocarbons from contaminated soil, utilizing advanced clean technology systems. Vivakor aims to address environmental challenges while recovering valuable resources, positioning itself as a leader in sustainable resource recovery.

How the Company Makes Money

Vivakor generates its revenue primarily through the deployment of its proprietary technology for hydrocarbon recovery. By partnering with governments, private landowners, and oil companies, Vivakor provides remediation services that extract and sell recovered hydrocarbons. The company's mobile remediation units are a key part of its revenue model, allowing it to operate in various locations where contaminated soil is present. Additionally, Vivakor may engage in strategic partnerships or acquisitions to enhance its service offerings or expand its market reach, contributing to its overall earnings.

Vivakor Financial Statement Overview

Summary

Vivakor exhibits strong revenue growth yet struggles with profitability and high leverage. The persistent net losses and negative cash flows pose significant risks. Strategic improvements in cost management and cash flow generation are necessary for financial strengthening.

Income Statement

Vivakor's revenue has shown robust growth from 2020 to 2024, indicative of expanding operations and market presence. However, the company has consistently faced significant net losses, with negative EBIT and EBITDA margins, reflecting ongoing challenges in managing operational costs and achieving profitability.

Balance Sheet

The company's debt-to-equity ratio remains high, indicating reliance on debt financing. Equity ratio has been declining, suggesting increasing leverage. While the balance sheet shows some equity stability, the overall financial health is strained by high liabilities relative to assets.

Cash Flow

Vivakor's cash flow situation is concerning, with negative free cash flows over the years. While operating cash flow is slightly positive for the TTM, it remains low relative to net income, highlighting cash generation issues. The free cash flow growth rate is also negative.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
61.99M	59.32M	28.11M	1.09M	1.46M	0.00
	Gross Profit
1.98M	5.02M	2.87M	37.75K	101.40K	-1.52M
	EBIT
-10.05M	-6.33M	-10.44M	-6.93M	-4.83M	-2.30M
	EBITDA
-3.80M	-2.78M	-20.21M	-6.34M	-755.62K	-863.11K
	Net Income Common Stockholders
-10.73M	-10.74M	-19.44M	-5.53M	-2.36M	-2.16M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
17.79K	1.24M	4.84M	3.72M	4.42M	604.90K
	Total Assets
3.46M	71.24M	76.34M	47.35M	42.30M	39.60M
	Total Debt
542.26K	33.43M	40.59M	13.01M	8.69M	5.89M
	Net Debt
524.47K	32.69M	37.41M	11.52M	8.29M	5.29M
	Total Liabilities
2.97M	54.00M	49.28M	20.19M	16.25M	24.27M
	Stockholders Equity
-34.00	17.20M	18.85M	22.54M	24.77M	13.99M
Cash Flow		Free Cash Flow
-1.60M	-4.09M	-6.63M	-7.42M	-2.97M	-2.14M
	Operating Cash Flow
239.15K	-764.90K	-4.14M	-2.90M	-1.75M	-195.47K
	Investing Cash Flow
-2.23M	-3.71M	-2.33M	-4.51M	-1.23M	-591.00K
	Financing Cash Flow
1.48M	2.04M	8.17M	8.51M	2.77M	474.90K

Vivakor Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.85
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For VIVK, the sentiment is Negative. The current price of 0.85 is above the 20-day moving average (MA) of 0.82, below the 50-day MA of 0.85, and below the 200-day MA of 1.22, indicating a neutral trend. The MACD of 0.01 indicates Negative momentum. The RSI at 49.93 is Neutral, neither overbought nor oversold. The STOCH value of 37.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for VIVK.

Vivakor Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NRT	71 Outperform	$48.34M	8.97	432.55%	8.94%	-53.52%	-56.30%
Sector *	57 Neutral	$7.22B	3.11	-4.49%	5.63%	0.82%	-49.15%
PRT	57 Neutral	$47.93M	8.71	7.52%	11.48%	-16.25%	-17.58%
PVL	54 Neutral	$52.87M	18.74	6.10%	5.34%	-80.46%	-51.76%
USEG	50 Neutral	$43.85M	―	-55.07%	―	-40.81%	57.32%
VIVK	49 Neutral	$39.73M	―	-43.22%	―	85.84%	-53.96%

Vivakor Corporate Events

Vivakor Issues Convertible Note Amid Strong Q1 Growth

Vivakor announced the issuance of a convertible promissory note worth $172,500 to a non-affiliated accredited investor on May 28, 2025, as part of a Securities Purchase Agreement. The note, which matures in twelve months, includes a 15% original issuance discount and a 10% interest charge, and is convertible at 80% of the lower of the company’s stock price or the average of the four lowest VWAPS over the prior 20 trading days. Additionally, Vivakor reported a significant financial performance for the first quarter of 2025, with a 133% increase in revenue to $37.3 million and a 345% rise in gross profit to $4.8 million, driven by the operations of newly acquired Endeavor Entities. The company also announced a special dividend of shares of Adapti, Inc., and an expansion in the Permian Basin with 10 new pipeline stations, indicating a strong start to 2025 and potential for further growth.

Vivakor Issues Restricted Stock for Dividends

Between May 14, 2025, and May 19, 2025, Vivakor issued convertible promissory notes totaling $575,000 to accredited investors under a Securities Purchase Agreement, receiving $500,000. The notes mature in twelve months, carry a 15% original issuance discount, and a 10% interest charge, and are convertible at 80% of the lower of the closing stock price or the average of the four lowest VWAPS over the prior twenty trading days. Additionally, 75,000 shares of common stock were issued as an incentive. On May 20, 2025, Vivakor issued 1,764,964 shares of restricted common stock for dividends to Series A Preferred Stock holders, including significant allocations to entities controlled by CEO James Ballengee.