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Vivakor (VIVK)
:VIVK
US Market

Vivakor (VIVK) AI Stock Analysis

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Vivakor

(NASDAQ:VIVK)

Rating:49Neutral
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 (VIVK) vs. SPDR S&P 500 ETF (SPY)

Vivakor Business Overview & Revenue Model

Company DescriptionVivakor, 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 MoneyVivakor 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
45
Neutral
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
50
Neutral
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
40
Negative
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
TTMDec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Income StatementTotal Revenue
61.99M59.32M28.11M1.09M1.46M0.00
Gross Profit
1.98M5.02M2.87M37.75K101.40K-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 SheetCash, Cash Equivalents and Short-Term Investments
17.79K1.24M4.84M3.72M4.42M604.90K
Total Assets
3.46M71.24M76.34M47.35M42.30M39.60M
Total Debt
542.26K33.43M40.59M13.01M8.69M5.89M
Net Debt
524.47K32.69M37.41M11.52M8.29M5.29M
Total Liabilities
2.97M54.00M49.28M20.19M16.25M24.27M
Stockholders Equity
-34.0017.20M18.85M22.54M24.77M13.99M
Cash FlowFree 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
1.48M2.04M8.17M8.51M2.77M474.90K

Vivakor Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.85
Price Trends
50DMA
0.85
Negative
100DMA
0.88
Negative
200DMA
1.22
Negative
Market Momentum
MACD
0.01
Negative
RSI
49.93
Neutral
STOCH
37.94
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

Overall Rating
UnderperformOutperform
Sector (57)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
NRNRT
71
Outperform
$48.34M8.97432.55%8.94%-53.52%-56.30%
57
Neutral
$7.22B3.11-4.49%5.63%0.82%-49.15%
PRPRT
57
Neutral
$47.93M8.717.52%11.48%-16.25%-17.58%
PVPVL
54
Neutral
$52.87M18.746.10%5.34%-80.46%-51.76%
50
Neutral
$43.85M-55.07%-40.81%57.32%
49
Neutral
$39.73M-43.22%85.84%-53.96%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
VIVK
Vivakor
0.85
-0.85
-50.00%
USEG
US Energy
1.28
0.24
23.08%
PVL
Permianville Royalty
1.74
0.56
47.46%
NRT
North European Oil Royalty
5.34
-0.45
-7.77%
PRT
Permrock Royalty
3.90
0.56
16.77%

Vivakor Corporate Events

Private Placements and FinancingDividendsBusiness Operations and StrategyFinancial Disclosures
Vivakor Issues Convertible Note Amid Strong Q1 Growth
Positive
Jun 3, 2025

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.

Private Placements and FinancingDividends
Vivakor Issues Restricted Stock for Dividends
Neutral
May 20, 2025

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.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.