Vivakor Statistics
Total Valuation
Vivakor has a market cap or net worth of 1.88 million. The enterprise value is 44.84 million.
| Market Cap | 1.88M |
| Enterprise Value | 44.84M |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vivakor has 174.05 million shares outstanding. The number of shares has increased by 128.28% in one year.
| Current Share Class | 174.05M |
| Shares Outstanding | 174.05M |
| Shares Change (YoY) | +128.28% |
| Shares Change (QoQ) | +33.40% |
| Owned by Insiders (%) | 14.23% |
| Owned by Institutions (%) | 2.88% |
| Float | 149.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | 0.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.50 |
| P/OCF Ratio | 0.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.60 |
| EV / Sales | 0.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.86 |
Financial Position
The company has a current ratio of 0.12, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.12 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.61 |
| Interest Coverage | -1.21 |
Financial Efficiency
Return on equity (ROE) is -182.54% and return on invested capital (ROIC) is -21.99%.
| Return on Equity (ROE) | -182.54% |
| Return on Assets (ROA) | -15.37% |
| Return on Invested Capital (ROIC) | -21.99% |
| Return on Capital Employed (ROCE) | -34.24% |
| Revenue Per Employee | 834,090 |
| Profits Per Employee | -501,787 |
| Employee Count | 150 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 708.53 |
Taxes
In the past 12 months, Vivakor has paid 92,886 in taxes.
| Income Tax | 92,886 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.16% in the last 52 weeks. The beta is 1.03, so Vivakor's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -99.16% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.61 |
| Relative Strength Index (RSI) | 24.50 |
| Average Volume (20 Days) | 97,557,324 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.12 |
Income Statement
In the last 12 months, Vivakor had revenue of 125.11 million and -75.27 million in losses. Loss per share was -1.23.
| Revenue | 125.11M |
| Gross Profit | 20.37M |
| Operating Income | -28.62M |
| Pretax Income | -73.63M |
| Net Income | -75.27M |
| EBITDA | -4.58M |
| EBIT | -28.62M |
| Loss Per Share | -1.23 |
Balance Sheet
The company has 568,214 in cash and 47.66 million in debt, giving a net cash position of -47.09 million or -0.27 per share.
| Cash & Cash Equivalents | 568,214 |
| Total Debt | 47.66M |
| Net Cash | -47.09M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 64.04M |
| Book Value Per Share | 1.11 |
| Working Capital | -67.32M |
Cash Flow
In the last 12 months, operating cash flow was 5.96 million and capital expenditures -2.18 million, giving a free cash flow of 3.78 million.
| Operating Cash Flow | 5.96M |
| Capital Expenditures | -2.18M |
| Free Cash Flow | 3.78M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 16.28%, with operating and profit margins of -22.87% and -55.68%.
| Gross Margin | 16.28% |
| Operating Margin | -22.87% |
| Pretax Margin | -58.85% |
| Profit Margin | -55.68% |
| EBITDA Margin | -3.66% |
| EBIT Margin | -22.87% |
| FCF Margin | 3.02% |
Dividends & Yields
Vivakor does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -128.28% |
| Shareholder Yield | -128.28% |
| Earnings Yield | -4,004.15% |
| FCF Yield | 201.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on February 14, 2022. It was a reverse split with a ratio of 0.0333333.
| Last Split Date | Feb 14, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.0333333 |
Scores
Vivakor has an Altman Z-Score of -1.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.35 |
| Piotroski F-Score | 5 |