Vivakor Statistics
Total Valuation
Vivakor has a market cap or net worth of $485,407. The enterprise value is $35.88 million.
| Market Cap | 485,407 |
| Enterprise Value | 35.88M |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026, after market close.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vivakor has 214,782 shares outstanding. The number of shares has increased by 499.85% in one year.
| Current Share Class | 214,782 |
| Shares Outstanding | 214,782 |
| Shares Change (YoY) | +499.85% |
| Shares Change (QoQ) | +45.01% |
| Owned by Insiders (%) | 24.66% |
| Owned by Institutions (%) | 0.00% |
| Float | 161,825 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| Forward PS | n/a |
| PB Ratio | 0.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.15, with a Debt / Equity ratio of 1.06.
| Current Ratio | 0.15 |
| Quick Ratio | 0.13 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.69 |
Financial Efficiency
Return on equity (ROE) is -150.66% and return on invested capital (ROIC) is -27.30%.
| Return on Equity (ROE) | -150.66% |
| Return on Assets (ROA) | -6.68% |
| Return on Invested Capital (ROIC) | -27.30% |
| Return on Capital Employed (ROCE) | -39.40% |
| Weighted Average Cost of Capital (WACC) | 61.21% |
| Revenue Per Employee | $4.33M |
| Profits Per Employee | -$5.65M |
| Employee Count | 20 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 445.41 |
Taxes
In the past 12 months, Vivakor has paid $117,004 in taxes.
| Income Tax | 117,004 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.93% in the last 52 weeks. The beta is 0.52, so Vivakor's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -99.93% |
| 50-Day Moving Average | 16.74 |
| 200-Day Moving Average | 232.12 |
| Relative Strength Index (RSI) | 19.64 |
| Average Volume (20 Days) | 505,353 |
Short Selling Information
The latest short interest is 184,134, so 85.73% of the outstanding shares have been sold short.
| Short Interest | 184,134 |
| Short Previous Month | 258,744 |
| Short % of Shares Out | 85.73% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, Vivakor had revenue of $86.54 million and -$112.98 million in losses. Loss per share was -$2,175.62.
| Revenue | 86.54M |
| Gross Profit | 38.71M |
| Operating Income | -19.24M |
| Pretax Income | -107.16M |
| Net Income | -112.98M |
| EBITDA | -4.55M |
| EBIT | -19.24M |
| Loss Per Share | -$2,175.62 |
Balance Sheet
The company has $240,990 in cash and $35.64 million in debt, with a net cash position of -$35.40 million or -$164.80 per share.
| Cash & Cash Equivalents | 240,990 |
| Total Debt | 35.64M |
| Net Cash | -35.40M |
| Net Cash Per Share | -$164.80 |
| Equity (Book Value) | 33.64M |
| Book Value Per Share | 196.19 |
| Working Capital | -53.75M |
Cash Flow
In the last 12 months, operating cash flow was -$19.10 million and capital expenditures -$25,515, giving a free cash flow of -$19.12 million.
| Operating Cash Flow | -19.10M |
| Capital Expenditures | -25,515 |
| Depreciation & Amortization | 14.69M |
| Net Borrowing | 4.53M |
| Free Cash Flow | -19.12M |
| FCF Per Share | -$89.03 |
Margins
Gross margin is 44.73%, with operating and profit margins of -22.23% and -123.97%.
| Gross Margin | 44.73% |
| Operating Margin | -22.23% |
| Pretax Margin | -123.84% |
| Profit Margin | -123.97% |
| EBITDA Margin | -5.26% |
| EBIT Margin | -22.23% |
| 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 | -499.85% |
| Shareholder Yield | -499.85% |
| Earnings Yield | -23,274.89% |
| FCF Yield | -3,939.18% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 July 17, 2026. It was a reverse split with a ratio of 1:20.
| Last Split Date | Jul 17, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
Vivakor has an Altman Z-Score of -2.83 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.83 |
| Piotroski F-Score | 2 |