Vivakor Statistics
Total Valuation
Vivakor has a market cap or net worth of $5.31 million. The enterprise value is $39.67 million.
Important Dates
The last earnings date was Wednesday, April 15, 2026, after market close.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vivakor has 2.07 million shares outstanding. The number of shares has increased by 138.13% in one year.
| Current Share Class | 2.07M |
| Shares Outstanding | 2.07M |
| Shares Change (YoY) | +138.13% |
| Shares Change (QoQ) | +555.39% |
| Owned by Insiders (%) | 5.99% |
| Owned by Institutions (%) | 0.75% |
| Float | 1.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| Forward PS | n/a |
| PB Ratio | 0.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.13, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.13 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.86 |
Financial Efficiency
Return on equity (ROE) is -144.76% and return on invested capital (ROIC) is -25.42%.
| Return on Equity (ROE) | -144.76% |
| Return on Assets (ROA) | -8.20% |
| Return on Invested Capital (ROIC) | -25.42% |
| Return on Capital Employed (ROCE) | -44.75% |
| Weighted Average Cost of Capital (WACC) | 54.34% |
| Revenue Per Employee | $696,125 |
| Profits Per Employee | -$768,787 |
| Employee Count | 150 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 463.08 |
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 -98.85% in the last 52 weeks. The beta is 0.75, so Vivakor's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -98.85% |
| 50-Day Moving Average | 2.47 |
| 200-Day Moving Average | 53.46 |
| Relative Strength Index (RSI) | 51.65 |
| Average Volume (20 Days) | 515,168 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | 8.10M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.30 |
Income Statement
In the last 12 months, Vivakor had revenue of $104.42 million and -$115.32 million in losses. Loss per share was -$318.01.
| Revenue | 104.42M |
| Gross Profit | 37.75M |
| Operating Income | -23.26M |
| Pretax Income | -110.12M |
| Net Income | -115.32M |
| EBITDA | -5.29M |
| EBIT | -23.26M |
| Loss Per Share | -$318.01 |
Full Income StatementBalance Sheet
The company has $512,932 in cash and $35.22 million in debt, giving a net cash position of -$34.71 million or -$16.78 per share.
| Cash & Cash Equivalents | 512,932 |
| Total Debt | 35.22M |
| Net Cash | -34.71M |
| Net Cash Per Share | -$16.78 |
| Equity (Book Value) | 37.19M |
| Book Value Per Share | 20.52 |
| Working Capital | -53.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$15.78 million and capital expenditures -$25,515, giving a free cash flow of -$15.81 million.
| Operating Cash Flow | -15.78M |
| Capital Expenditures | -25,515 |
| Depreciation & Amortization | 17.97M |
| Net Borrowing | 2.87M |
| Free Cash Flow | -15.81M |
| FCF Per Share | -$7.64 |
Full Cash Flow StatementMargins
Gross margin is 36.15%, with operating and profit margins of -22.27% and -105.57%.
| Gross Margin | 36.15% |
| Operating Margin | -22.27% |
| Pretax Margin | -105.46% |
| Profit Margin | -105.57% |
| EBITDA Margin | -5.06% |
| EBIT Margin | -22.27% |
| FCF Margin | n/a |