Vivakor Statistics
Total Valuation
Vivakor has a market cap or net worth of $818,363. The enterprise value is $39.31 million.
| Market Cap | 818,363 |
| Enterprise Value | 39.31M |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026, after market close.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vivakor has 545,575 shares outstanding.
| Current Share Class | 545,575 |
| Shares Outstanding | 545,575 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 0.75% |
| Float | 542,044 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| Forward PS | n/a |
| PB Ratio | 0.00 |
| 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 | 0.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.20, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.20 |
| Quick Ratio | 0.19 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.45 |
Financial Efficiency
Return on equity (ROE) is -144.89% and return on invested capital (ROIC) is -17.07%.
| Return on Equity (ROE) | -144.89% |
| Return on Assets (ROA) | -4.29% |
| Return on Invested Capital (ROIC) | -17.07% |
| Return on Capital Employed (ROCE) | -29.37% |
| Weighted Average Cost of Capital (WACC) | 54.52% |
| Revenue Per Employee | $4.48M |
| Profits Per Employee | -$5.16M |
| Employee Count | 20 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 454.38 |
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 -99.99% in the last 52 weeks. The beta is 0.62, so Vivakor's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -99.99% |
| 50-Day Moving Average | 11.13 |
| 200-Day Moving Average | 359.02 |
| Relative Strength Index (RSI) | 17.56 |
| Average Volume (20 Days) | 1,879,618 |
Short Selling Information
| Short Interest | 1.03M |
| Short Previous Month | 1.22M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.21 |
Income Statement
In the last 12 months, Vivakor had revenue of $89.55 million and -$103.26 million in losses.
| Revenue | 89.55M |
| Gross Profit | 40.77M |
| Operating Income | -12.31M |
| Pretax Income | -97.45M |
| Net Income | -103.26M |
| EBITDA | -1.93M |
| EBIT | -12.31M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has $840,259 in cash and $39.33 million in debt, with a net cash position of -$38.49 million or -$70.54 per share.
| Cash & Cash Equivalents | 840,259 |
| Total Debt | 39.33M |
| Net Cash | -38.49M |
| Net Cash Per Share | -$70.54 |
| Equity (Book Value) | 36.63M |
| Book Value Per Share | 1,196.18 |
| Working Capital | -58.31M |
Cash Flow
In the last 12 months, operating cash flow was -$12.46 million and capital expenditures -$25,515, giving a free cash flow of -$12.49 million.
| Operating Cash Flow | -12.46M |
| Capital Expenditures | -25,515 |
| Depreciation & Amortization | 10.37M |
| Net Borrowing | 89,712 |
| Free Cash Flow | -12.49M |
| FCF Per Share | -$22.89 |
Margins
Gross margin is 45.52%, with operating and profit margins of -13.74% and -108.95%.
| Gross Margin | 45.52% |
| Operating Margin | -13.74% |
| Pretax Margin | -108.82% |
| Profit Margin | -108.95% |
| EBITDA Margin | -2.16% |
| EBIT Margin | -13.74% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -12,617.90% |
| FCF Yield | -1,526.16% |
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 October 5, 2026. It was a reverse split with a ratio of 1:15.
| Last Split Date | Oct 5, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
Vivakor has an Altman Z-Score of -2.7 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.7 |
| Piotroski F-Score | 2 |