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Vivakor, Inc.

Vivakor, Inc.

VIVK
Vivakor, Inc.US flagNASDAQ Capital Market
1.32
USD
-0.03
- -
1,616.00Market Cap

Total Valuation

Vivakor, Inc. carries a market capitalization of 1,616.00, placing it among publicly traded companies globally. Its enterprise value stands at 654.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1,616.00
Enterprise Value654.67M

Share Statistics

Vivakor, Inc. currently has 3.85M shares outstanding.

Shares Outstanding3.85M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 7.20, and the price-to-book ratio stands at -2.95.

PE RatioN/A
PS Ratio7.20
PB Ratio-2.95
P/TBV Ratio-58.43
P/FCF Ratio-32.69
P/OCF Ratio-32.65

Enterprise Valuation

EV / Sales7.57
EV / EBITDAN/A
EV / EBITN/A
EV / FCF73.54

Financial Position

Vivakor, Inc. maintains a current ratio of 0.15, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 105.92, indicating elevated leverage, while an interest coverage ratio of -0.16 demonstrates limited ability to service its debt obligations.

Current Ratio0.15
Quick Ratio0.13
Debt / Equity105.92
Debt / EBITDA-7.83
Interest Coverage-0.16

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-78.91
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover495.08

Taxes

Income Tax117,004.00
Effective Tax RateN/A

Stock Price Statistics

Vivakor, Inc.'s stock has declined approximately -99.99607% over the past 52 weeks. The 50-day moving average sits at 2.00, while the 200-day moving average is 31.21.

Beta (5Y)N/A
52-Week Price Change-99.99607%
50-Day Moving Average2.00
200-Day Moving Average31.21
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Vivakor, Inc. generated 86.54M in revenue and converted that into -107.28M in net income, yielding earnings per share of -99.47. EBITDA reached -4.55M, while operating income came in at -19.24M.

Revenue86.54M
Gross Profit38.71M
Operating Income-19.24M
Pretax Income-107.16M
Net Income-107.28M
EBITDA-4.55M
EBIT-19.24M
Earnings Per Share (EPS)-99.47

Balance Sheet

Vivakor, Inc. holds 240,990.00 in cash and equivalents against 35.64M in total debt, resulting in a net debt position of 25.86M. Total book value stands at -211.04M, with working capital of -53.75M providing operational flexibility.

Cash & Cash Equivalents240,990.00
Total Debt35.64M
Net Debt25.86M
Equity (Book Value)-211.04M
Book Value Per Share-195.67
Working Capital-53.75M

Cash Flow

Vivakor, Inc. produced -19.10M in operating cash flow over the past twelve months. After subtracting -25,515.00 in capital expenditures, free cash flow totaled -19.12M - equivalent to -17.73 per share.

Operating Cash Flow-19.10M
Capital Expenditures-25,515.00
Free Cash Flow-19.12M
FCF Per Share-17.73

Margins

Vivakor, Inc. operates with a gross margin of 44.73, reflecting its pricing power and cost economics. The operating margin of -22.23 and net profit margin of -123.97 provide insight into operational efficiency.

Gross Margin44.73
Operating Margin-22.23
Pretax Margin-123.84
Profit Margin-123.97
EBITDA Margin-5.26

Dividends & Yields

The company's payout ratio of 5.04 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio5.04
Shareholder Yield-2.28
FCF Yield-3.06

Stock Splits

Vivakor, Inc.'s most recent stock split took place on March 24, 2026 with a 200:1 split ratio.

Last Split Date3/24/2026
Split Ratio200:1

Scores

Vivakor, Inc. posts an Altman Z-Score of -0.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.21