Vivakor Statistics
Total Valuation
Vivakor has a market cap or net worth of $713,904. The enterprise value is $39.20 million.
| Market Cap | 713,904 |
| Enterprise Value | 39.20M |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vivakor has 667,200 shares outstanding.
| Current Share Class | 667,200 |
| Shares Outstanding | 667,200 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +119.44% |
| Owned by Insiders (%) | 7.94% |
| Owned by Institutions (%) | 9.15% |
| Float | 614,243 |
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 | 0.44 |
| 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) | 54.64% |
| 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 -99.97% in the last 52 weeks. The beta is 0.57, so Vivakor's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -99.97% |
| 50-Day Moving Average | 4.59 |
| 200-Day Moving Average | 105.43 |
| Relative Strength Index (RSI) | 27.29 |
| Average Volume (20 Days) | 6,252,402 |
Short Selling Information
The latest short interest is 444,582, so 66.63% of the outstanding shares have been sold short.
| Short Interest | 444,582 |
| Short Previous Month | 2.06M |
| Short % of Shares Out | 66.63% |
| Short % of Float | 72.38% |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, Vivakor had revenue of $89.55 million and -$103.26 million in losses. Loss per share was -$1,048.14.
| 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 |
| Loss Per Share | -$1,048.14 |
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 -$57.68 per share.
| Cash & Cash Equivalents | 840,259 |
| Total Debt | 39.33M |
| Net Cash | -38.49M |
| Net Cash Per Share | -$57.68 |
| Equity (Book Value) | 36.63M |
| Book Value Per Share | 79.76 |
| 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 | -$18.72 |
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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -14,464.16% |
| FCF Yield | -1,749.47% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |