Vivakor (VIVKD)

OTHER OTC:VIVKD

VIVKD

Vivakor

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Vivakor (VIVKD) Price & Analysis

343 Followers

VIVKD Stock Chart & Stats

$0.08

-$0.01(-0.95%)

At close: Jan 08 4:00 PM EST

$0.08

-$0.01(-0.95%)

Day’s Range― - ―

52-Week Range$1.06 - $260.00

Previous CloseN/A

VolumeN/A

Average Volume (3M)33.10M

Market Cap

$5.32M

Enterprise Value$47.85M

Total Cash (Recent Filing)$568.21K

Total Debt (Recent Filing)$47.66M

Price to Earnings (P/E)―

Beta0.26

Next Earnings

May 21, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-417.62

Shares Outstanding2,050,344

10 Day Avg. Volume83,978,135

30 Day Avg. Volume33,104,312

Financial Highlights & Ratios

PEG Ratio-0.05

Price to Book (P/B)0.31

Price to Sales (P/S)0.41

P/FCF Ratio-13.62

Enterprise Value/Market Cap8.99

Enterprise Value/Revenue0.38

Enterprise Value/Gross Profit-13.07

Enterprise Value/Ebitda-1.85

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Revenue Growth & Cash GenerationVivakor has scaled revenue rapidly while converting growth into cash: TTM operating cash flow (~$6.0M) and free cash flow (~$3.8M) are positive. Durable positive cash generation improves short-term liquidity, funds operations and reinvestment, and reduces immediate dependence on dilutive financings over the next several months.

Manageable LeverageLatest balance-sheet figures show debt around 0.7x equity, indicating the capital structure is not overly leveraged. That relative restraint gives the company room to absorb operating volatility, support working capital and pursue strategic actions without immediate refinancing pressure, improving resilience over a 2–6 month horizon.

Strategic Expansion & IntegrationCorporate actions signal durable strategic moves: an LOI to acquire Coyote and other approvals aim to expand midstream, oilfield services and energy marketing, while planned remediation capacity and international fuel activity diversify operations. These integrations can broaden revenue streams and deepen producer/refiner relationships over months.

Bears Say

Structural UnprofitabilityDespite revenue momentum, Vivakor posts persistent operating losses and a very large TTM net loss with net margins near -56% and deeply negative ROE. Continued unprofitability erodes equity, weakens internal capital generation and forces reliance on external financing, constraining sustainable investment and margin recovery over the medium term.

Listing & Liquidity RiskNasdaq non-compliance and a delisting notice (plus trading suspension) are structural governance and liquidity risks. Loss of exchange listing would materially impair access to public capital, reduce share liquidity, raise financing costs and complicate investor relations, hindering the company's ability to execute strategy in the 2–6 month timeframe.

Dilution & Ongoing Debt RestructuringFrequent conversions and forbearance-driven share issuances materially increase outstanding equity, diluting existing holders and reducing per-share economics. Equity-linked financings and extended note maturities indicate financing strain; continued dilution and restructuring raise governance and execution risk for sustaining operations and investor returns.

Vivakor News

Vivakor Delays 2025 Annual 10-K Filing

Vivakor ( ($VIVKD) ) has released a notification of late filing. Vivakor, Inc. has filed a Form 12b-25...

11d ago

VIVKD

Vivakor Completes Reverse Stock Split to Maintain Nasdaq Listing

Vivakor ( ($VIVKD) ) just unveiled an update. Vivakor announced on March 26, 2026, that it had completed...

15d ago

VIVKD FAQ

What was Vivakor’s price range in the past 12 months?

Vivakor lowest stock price was $1.06 and its highest was $260.00 in the past 12 months.

What is Vivakor’s market cap?

Vivakor’s market cap is $5.32M.

When is Vivakor’s upcoming earnings report date?

Vivakor’s upcoming earnings report date is May 21, 2026 which is in 40 days.

How were Vivakor’s earnings last quarter?

Vivakor released its earnings results on Nov 20, 2025. The company reported -$417.616 earnings per share for the quarter, missing the consensus estimate of N/A by -$417.616.

Is Vivakor overvalued?

According to Wall Street analysts Vivakor’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Vivakor pay dividends?

Vivakor does not currently pay dividends.

What is Vivakor’s EPS estimate?

Vivakor’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Vivakor have?

Vivakor has 2,050,344 shares outstanding.

What happened to Vivakor’s price movement after its last earnings report?

Vivakor reported an EPS of -$417.616 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -9.591%.

Which hedge fund is a major shareholder of Vivakor?

Currently, no hedge funds are holding shares in VIVKD

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Vivakor

Vivakor, Inc. is a publicly traded company focused on environmental sustainability and resource recovery. The company operates primarily in the renewable energy sector, specializing in the extraction of valuable resources from waste materials, such as asphalt and other hydrocarbons. Vivakor employs innovative technologies to convert these materials into high-quality products, thus promoting a circular economy and reducing landfill waste.