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    • Vivakor Inc. logo

    Vivakor Inc.

    VIVK | NASDAQ
    Chart Builder DCF Calculator
    $0.55
    -$0.04 (-6.35%)
    At close: Sep 22, 2026, 4:00 PM ET
    $0.55
    $0 (-0.16%)
    After-hours: Sep 22, 2026, 7:48 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $391.85K
    Enterprise Value
    $38.88M
    Beta
    0.50
    Average Volume
    7.36M
    Shares Outstanding (Diluted)
    171.92K
    Shares Change YoY
    1393.31%
    Institutional Ownership
    N/A
    Exchange
    NASDAQ
    ISIN
    US92852R6018

    Price Performance

    Price Change 1M
    -44.9%
    Price Change 3M
    -93.4%
    Price Change 6M
    -98.3%
    Price Change YTD
    -98.5%
    Price Change 1Y
    -100.0%
    Price Change 3Y
    -100.0%
    Price Change 5Y
    -100.0%
    1M CAGR (ann.)
    -53.4%
    1Y CAGR (ann.)
    -100.0%
    5Y CAGR (ann.)
    -88.5%
    All-Time CAGR
    -61.1%

    Valuation

    PE Ratio
    -0.00
    Forward PE
    N/A
    PEG Ratio
    0.00
    Forward PEG
    0.00
    PS Ratio
    0.00
    Forward PS
    N/A
    PB Ratio
    0.01
    P/FCF Ratio
    -0.03
    P/Adj. FCF Ratio
    -0.02
    P/OCF Ratio
    -0.02
    EV/Sales
    0.43
    EV/EBIT
    -0.55
    EV/EBITDA
    -0.64
    EV/FCF
    -3.11
    Earnings Yield
    -502827.1%
    FCF Yield
    -3187.3%
    Adj. FCF Yield
    -4116.9%

    Financial Health

    Net Debt
    $38.49M
    Total Debt
    $39.33M
    Cash & Short-Term Investments
    $840.26K
    Total Assets
    $114.41M
    Current Ratio
    0.20
    Quick Ratio
    0.19
    Debt / Equity Ratio
    0.96
    Debt / EBITDA
    -0.65
    Debt / FCF
    -3.15
    OCF / Debt
    -0.32
    Interest Coverage
    -0.45
    Altman Z-Score
    -4.51
    Piotroski F-Score
    3

    Margins & Profitability

    Gross Profit Margin
    45.5%
    Operating Profit Margin
    -13.7%
    EBITDA Margin
    -67.7%
    Net Profit Margin
    -109.0%
    FCF Margin
    -13.9%
    Adj. FCF Margin
    -18.0%
    SBC / Revenue
    4.1%
    SBC Impact (per share)
    -29.2%

    Returns

    Return on Assets
    -85.3%
    Return on Equity
    -207.6%
    Return on Invested Capital
    -16.2%
    Return on Capital Employed
    -29.4%
    Return on Tangible Assets
    -136.5%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    16.1%
    Revenue CAGR 5Y
    176.8%
    Revenue CAGR 10Y
    111.5%
    EPS CAGR 3Y
    -16.3%
    EPS CAGR 5Y
    2.1%
    EPS CAGR 10Y
    48.2%
    FCF CAGR 3Y
    -57.0%
    FCF CAGR 5Y
    -13.3%
    FCF CAGR 10Y
    -24.1%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    0
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Dec 1, 2026
    EPS Estimate (next Q)
    -$386.82
    EPS Growth Est (next Q)
    362.7%
    Revenue Est (next Q)
    $15.75M
    Revenue Growth Est (next Q)
    -7.2%

    Cash Flow

    Operating Cash Flow
    $-12.46M
    Free Cash Flow
    $-12.49M
    Adj. Free Cash Flow
    $-16.13M
    FCF Per Share
    -$38.99
    OCF Per Share
    -$38.92
    OCF/S Ratio
    -13.9%

    Income Statement

    Revenue
    $89.55M
    Gross Profit
    $40.77M
    Operating Income
    $-12.31M
    EBITDA
    $-60.58M
    Net Income
    $-97.57M
    EPS (Diluted)
    -$2,966.68
    Revenue / Employee
    $4.48M
    Profit / Employee
    $-4.88M
    Employees
    20

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