United States Steel Statistics
Total Valuation
Vivakor has a market cap or net worth of $52.50 million. The enterprise value is $132.18 million.
Important Dates
The next estimated earnings date is Friday, August 15, 2025, after market close.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Vivakor has 47.30 million shares outstanding. The number of shares has increased by 62.25% in one year.
| Current Share Class | 47.30M |
| Shares Outstanding | 47.30M |
| Shares Change (YoY) | +62.25% |
| Shares Change (QoQ) | +16.49% |
| Owned by Insiders (%) | 55.07% |
| Owned by Institutions (%) | 7.65% |
| Float | 21.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| Forward PS | n/a |
| PB Ratio | 0.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 405.49 |
| P/OCF Ratio | 14.42 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1,020.89 |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.22 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | 639.19 |
| Interest Coverage | -3.17 |
Financial Efficiency
Return on equity (ROE) is -51.28% and return on invested capital (ROIC) is -9.05%.
| Return on Equity (ROE) | -51.28% |
| Return on Assets (ROA) | -6.83% |
| Return on Invested Capital (ROIC) | -9.05% |
| Return on Capital Employed (ROCE) | -14.59% |
| Revenue Per Employee | $740,868 |
| Profits Per Employee | -$201,844 |
| Employee Count | 150 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1,022.82 |
Taxes
In the past 12 months, Vivakor has paid $126,069 in taxes.
| Income Tax | 126,069 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.85% in the last 52 weeks. The beta is 1.05, so Vivakor's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -48.85% |
| 50-Day Moving Average | 0.85 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 65.46 |
| Average Volume (20 Days) | 303,860 |
Short Selling Information
The latest short interest is 240,156, so 0.51% of the outstanding shares have been sold short.
| Short Interest | 240,156 |
| Short Previous Month | 298,161 |
| Short % of Shares Out | 0.51% |
| Short % of Float | 1.13% |
| Short Ratio (days to cover) | 1.42 |
Income Statement
In the last 12 months, Vivakor had revenue of $111.13 million and -$30.28 million in losses. Loss per share was -$0.87.
| Revenue | 111.13M |
| Gross Profit | 13.91M |
| Operating Income | -17.62M |
| Pretax Income | -9.99M |
| Net Income | -30.28M |
| EBITDA | -1.44M |
| EBIT | -17.62M |
| Loss Per Share | -$0.87 |
Full Income StatementBalance Sheet
The company has $3.08 million in cash and $82.76 million in debt, giving a net cash position of -$79.68 million or -$1.68 per share.
| Cash & Cash Equivalents | 3.08M |
| Total Debt | 82.76M |
| Net Cash | -79.68M |
| Net Cash Per Share | -$1.68 |
| Equity (Book Value) | 108.77M |
| Book Value Per Share | 2.51 |
| Working Capital | -98.88M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.64 million and capital expenditures -$3.51 million, giving a free cash flow of $129,474.
| Operating Cash Flow | 3.64M |
| Capital Expenditures | -3.51M |
| Free Cash Flow | 129,474 |
| FCF Per Share | $0.00 |
Full Cash Flow StatementMargins
Gross margin is 12.52%, with operating and profit margins of -15.85% and -25.05%.
| Gross Margin | 12.52% |
| Operating Margin | -15.85% |
| Pretax Margin | -28.66% |
| Profit Margin | -25.05% |
| EBITDA Margin | -1.29% |
| EBIT Margin | -15.85% |
| FCF Margin | 0.12% |
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 | -62.25% |
| Shareholder Yield | -62.25% |
| Earnings Yield | -57.67% |
| FCF Yield | 0.25% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1:30.
| Last Split Date | Feb 14, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:30 |
Scores
Vivakor has an Altman Z-Score of -0.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.62 |
| Piotroski F-Score | 5 |
