NASDAQ : VIVK
Vivakor, Inc. — Key statistics
Energy · Oil & Gas Integrated · United States
Last price 1.5 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 818.36K
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 474,432 |
| Enterprise Value | 38.96M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| 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 |
Ratios
| Measure | Value |
|---|
| 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 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.20 |
| Quick Ratio | 0.19 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.45 |
Financialefficiency
| Measure | Value |
|---|
| 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) | 54.92% |
| Revenue Per Employee | $4.48M |
| Profits Per Employee | -$5.16M |
| Employee Count | 20 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 454.38 |
Taxes
| Measure | Value |
|---|
| Income Tax | 117,004 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -99.99% |
| 50-Day Moving Average | 7.26 |
| 200-Day Moving Average | 327.82 |
| Relative Strength Index (RSI) | 20.35 |
| Average Volume (20 Days) | 2,682,015 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 118,307 |
| Short Previous Month | 1.03M |
| Short % of Shares Out | 21.68% |
| Short % of Float | 21.83% |
| Short Ratio (days to cover) | 0.07 |
Incomestatement
| Measure | Value |
|---|
| 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 |
Balancesheet
| Measure | Value |
|---|
| 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 |
Cashflow
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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 | -21,765.02% |
| FCF Yield | -2,632.53% |
Analystforecasts
| Measure | Value |
|---|
| 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 |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Oct 5, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -2.7 |
| Piotroski F-Score | 2 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |