1. United States of America Stocks

  2. •

    Energy

  3. •

    Oil & Gas Equipment & Services
Vivakor, Inc.

Vivakor, Inc.

VIVK
Vivakor, Inc.US flagNASDAQ Capital Market
0.31
USD
+0.02
- -
206,565.00Market Cap

Total Valuation

Vivakor, Inc. carries a market capitalization of 206,565.00, placing it among publicly traded companies globally. Its enterprise value stands at 37.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap206,565.00
Enterprise Value37.38M

Share Statistics

Vivakor, Inc. currently has 457,659.00 shares outstanding.

Shares Outstanding457,659.00
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.00, and the price-to-book ratio stands at 0.07.

PE RatioN/A
PS Ratio0.00
PB Ratio0.07
P/TBV Ratio-1.40
P/FCF Ratio-0.03
P/OCF Ratio-0.03

Enterprise Valuation

EV / Sales0.42
EV / EBITDAN/A
EV / EBITN/A
EV / FCF2.46

Financial Position

Vivakor, Inc. maintains a current ratio of 0.20, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 107.36, indicating elevated leverage, while an interest coverage ratio of -0.07 demonstrates limited ability to service its debt obligations.

Current Ratio0.20
Quick Ratio0.19
Debt / Equity107.36
Debt / EBITDA-20.33
Interest Coverage-0.07

Financial Efficiency

Return on Equity (ROE)-251.64
Return on Assets (ROA)-85.62
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover591.92

Taxes

Income Tax117,004.00
Effective Tax RateN/A

Stock Price Statistics

Vivakor, Inc.'s stock has declined approximately -99.97294% over the past 52 weeks. The 50-day moving average sits at 1.10, while the 200-day moving average is 33.70.

Beta (5Y)N/A
52-Week Price Change-99.97294%
50-Day Moving Average1.10
200-Day Moving Average33.70
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Vivakor, Inc. generated 89.55M in revenue and converted that into -97.57M in net income, yielding earnings per share of -1,760.28. EBITDA reached -1.93M, while operating income came in at -12.31M.

Revenue89.55M
Gross Profit40.77M
Operating Income-12.31M
Pretax Income-97.45M
Net Income-97.57M
EBITDA-1.93M
EBIT-12.31M
Earnings Per Share (EPS)-1,760.28

Balance Sheet

Vivakor, Inc. holds 840,259.00 in cash and equivalents against 39.33M in total debt, resulting in a net debt position of 29.33M. Total book value stands at 40.76M, with working capital of -58.31M providing operational flexibility.

Cash & Cash Equivalents840,259.00
Total Debt39.33M
Net Debt29.33M
Equity (Book Value)40.76M
Book Value Per Share89.05
Working Capital-58.31M

Cash Flow

Vivakor, Inc. produced -12.46M in operating cash flow over the past twelve months. After subtracting -25,515.00 in capital expenditures, free cash flow totaled -12.49M - equivalent to -225.33 per share.

Operating Cash Flow-12.46M
Capital Expenditures-25,515.00
Free Cash Flow-12.49M
FCF Per Share-225.33

Margins

Vivakor, Inc. operates with a gross margin of 45.52, reflecting its pricing power and cost economics. The operating margin of -13.74 and net profit margin of -108.95 provide insight into operational efficiency.

Gross Margin45.52
Operating Margin-13.74
Pretax Margin-108.82
Profit Margin-108.95
EBITDA Margin-2.16

Dividends & Yields

The company's payout ratio of 5.51 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio5.51
Shareholder Yield-322.68
FCF Yield-3,400.15

Stock Splits

Vivakor, Inc.'s most recent stock split took place on October 5, 2026 with a 15:1 split ratio.

Last Split Date10/5/2026
Split Ratio15:1

Scores

Vivakor, Inc. posts an Altman Z-Score of -4.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-4.49