Vivakor Statistics
Total Valuation
Vivakor has a market cap or net worth of $36.95 million. The enterprise value is $123.63 million.
Important Dates
The last earnings date was Tuesday, August 19, 2025, after market close.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Vivakor has 47.30 million shares outstanding. The number of shares has increased by 64.32% in one year.
| Current Share Class | 47.30M |
| Shares Outstanding | 47.30M |
| Shares Change (YoY) | +64.32% |
| Shares Change (QoQ) | +6.86% |
| Owned by Insiders (%) | 55.07% |
| Owned by Institutions (%) | 10.65% |
| Float | 21.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| Forward PS | n/a |
| PB Ratio | 0.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.00 |
| EV / EBITDA | 236.58 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.22 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 79.68 |
| Debt / FCF | n/a |
| Interest Coverage | -2.26 |
Financial Efficiency
Return on equity (ROE) is -72.83% and return on invested capital (ROIC) is -11.46%.
| Return on Equity (ROE) | -72.83% |
| Return on Assets (ROA) | -8.46% |
| Return on Invested Capital (ROIC) | -11.46% |
| Return on Capital Employed (ROCE) | -19.93% |
| Revenue Per Employee | $826,990 |
| Profits Per Employee | -$273,043 |
| Employee Count | 150 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1,028.20 |
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 -57.71% 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 | -57.71% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 0.99 |
| Relative Strength Index (RSI) | 40.64 |
| Average Volume (20 Days) | 339,909 |
Short Selling Information
The latest short interest is 188,002, so 0.40% of the outstanding shares have been sold short.
| Short Interest | 188,002 |
| Short Previous Month | 240,156 |
| Short % of Shares Out | 0.40% |
| Short % of Float | 0.89% |
| Short Ratio (days to cover) | 0.85 |
Income Statement
In the last 12 months, Vivakor had revenue of $124.05 million and -$40.96 million in losses. Loss per share was -$1.05.
| Revenue | 124.05M |
| Gross Profit | 17.38M |
| Operating Income | -21.54M |
| Pretax Income | -9.99M |
| Net Income | -40.96M |
| EBITDA | 522,559 |
| EBIT | -21.54M |
| Loss Per Share | -$1.05 |
Full Income StatementBalance Sheet
The company has $930,237 in cash and $85.84 million in debt, giving a net cash position of -$84.91 million or -$1.80 per share.
| Cash & Cash Equivalents | 930,237 |
| Total Debt | 85.84M |
| Net Cash | -84.91M |
| Net Cash Per Share | -$1.80 |
| Equity (Book Value) | 98.04M |
| Book Value Per Share | 2.09 |
| Working Capital | -105.79M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.34 million and capital expenditures -$2.36 million, giving a free cash flow of -$6.71 million.
| Operating Cash Flow | -4.34M |
| Capital Expenditures | -2.36M |
| Free Cash Flow | -6.71M |
| FCF Per Share | -$0.14 |
Full Cash Flow StatementMargins
Gross margin is 14.01%, with operating and profit margins of -17.37% and -29.87%.
| Gross Margin | 14.01% |
| Operating Margin | -17.37% |
| Pretax Margin | -33.12% |
| Profit Margin | -29.87% |
| EBITDA Margin | 0.42% |
| EBIT Margin | -17.37% |
| FCF Margin | n/a |
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 | -64.32% |
| Shareholder Yield | -64.32% |
| Earnings Yield | -105.78% |
| FCF Yield | -17.32% |
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 -0.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.75 |
| Piotroski F-Score | 4 |
