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VIVK Quote, Financials, Valuation and Earnings
Last price:
$0.11
Seasonality move
:
0.11%
Day range:
$0.09 - $0.11
52-week range:
$0.09 - $1.46
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.03x
P/B ratio:
0.25x
Volume:
22.6M
Avg. volume:
44.4M
1-year change:
-92.48%
Market cap:
$17.3M
Revenue:
$89.8M
EPS (TTM):
-$2.97
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target DownsideNo price target exists because of limited analyst coverage.
-
Price Target UpsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, Vivakor, Inc. has -- downside to fair value with a price target of -- per share.
VIVK vs. S&P 500
-
Over the past 5 trading days, Vivakor, Inc. has underperformed the S&P 500 by -18.71% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Vivakor, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Vivakor, Inc. has grown year-over-year revenues for 4 quarters straight. In the most recent quarter Vivakor, Inc. reported revenues of $17M.
Earnings Growth
-
Vivakor, Inc. earnings have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Vivakor, Inc. reported earnings per share of -$2.09.
Enterprise value:
59.4M
EV / Invested capital:
0.53x
Price / LTM sales:
0.03x
EV / EBIT:
--
EV / Revenue:
0.47x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
15.70x
Price / Operating cash flow:
1.03x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
-$3.7M
Return On Assets:
-38.14%
Net Income Margin (TTM):
-58.93%
Return On Equity:
-91.54%
Return On Invested Capital:
-50.26%
Operating Margin:
-53.18%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $61.8M | $62M | $125.1M | $15.9M | $17M | |
| Gross Profit | $2.8M | -$74.3K | -$3.7M | $661.4K | $1.7M | |
| Operating Income | -$6.5M | -$10.1M | -$29.2M | -$2M | -$9M | |
| EBITDA | -$3.3M | -$5.3M | -$5.2M | -$893.7K | -$6M | |
| Diluted EPS | -$1.07 | -$0.42 | -$2.97 | -$0.06 | -$2.09 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $10.4M | $15.2M | $7M | $4.7M | $9.2M | |
| Total Assets | $48.9M | $94.8M | $76.1M | $72.5M | $160.1M | |
| Current Liabilities | $8.3M | $14.1M | $26M | $47.1M | $76.5M | |
| Total Liabilities | $22.1M | $57.1M | $52.2M | $55.8M | $96.1M | |
| Total Equity | $26.8M | $37.7M | $23.9M | $16.7M | $64M | |
| Total Debt | $14.9M | $39.5M | $40.2M | $34M | $47.3M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$1.1M | $239.2K | $6M | $990.7K | $11.3M | |
| Cash From Investing | -$4.5M | -$2.2M | $4.4M | -$186.1K | -$162.6K | |
| Cash From Financing | $2.3M | $1.5M | -$9.8M | -$212.4K | -$13.6M | |
| Free Cash Flow | -$5.6M | -$1.6M | $3.8M | $804.6K | $11.3M | |
VIVK
Sector
Market Cap
$17.3M
$41.5M
Price % of 52-Week High
7.23%
71.52%
Dividend Yield
0%
0%
Shareholder Yield
-8.92%
0.16%
1-Year Price Total Return
-92.48%
-4.73%
Beta (5-Year)
1.033
0.460
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$0.12
200-day SMA
Sell
Level
$0.65
Bollinger Bands (100)
Sell
Level
0.18 - 0.8
Chaikin Money Flow
Sell
Level
-85.1M
20-day SMA
Sell
Level
$0.14
Relative Strength Index (RSI14)
Sell
Level
33.71
ADX Line
Sell
Level
38.04
Williams %R
Neutral
Level
-78.4211
50-day SMA
Sell
Level
$0.21
MACD (12, 26)
Buy
Level
0.02
25-day Aroon Oscillator
Sell
Level
-92
On Balance Volume
Sell
Level
-136.1M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-0.598)
Sell
CA Score
(Annual)
Level (-0.9151)
Buy
Beneish M-Score
(Annual)
Level (-3.1852)
Sell
Momentum Score
Level (1)
Sell
Ohlson Score
Level (3.0059)
Buy
Piotroski F Score
(Annual)
Level (4)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (3)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Vivakor, Inc. engages in the operation, acquisition, and development of clean energy technologies and environmental solutions that focus on soil remediation. It specializes in the remediation of soil and the extraction of hydrocarbons, such as oil, from properties contaminated by or laden with heavy crude oil and other hydrocarbon-based substances. The company focuses on the remediation of contaminated soil and water resulting from either man-made spills or naturally occurring deposits of oil. Its primary focus is remediation of oil spills resulting from the Iraqi invasion of Kuwait and naturally occurring oil sands deposits in the Uinta basin located in Eastern Utah. The company was founded on November 1, 2006 and is headquartered in Dallas, TX.
Stock Forecast FAQ
In the current month, VIVK has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The VIVK average analyst price target in the past 3 months is --.
-
Where Will Vivakor, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Vivakor, Inc. share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About Vivakor, Inc.?
Analysts are divided on their view about Vivakor, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Vivakor, Inc. is a Sell and believe this share price will rise from its current level to --.
-
What Is Vivakor, Inc.'s Price Target?
The price target for Vivakor, Inc. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is VIVK A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Vivakor, Inc. is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of VIVK?
You can purchase shares of Vivakor, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Vivakor, Inc. shares.
-
What Is The Vivakor, Inc. Share Price Today?
Vivakor, Inc. was last trading at $0.11 per share. This represents the most recent stock quote for Vivakor, Inc.. Yesterday, Vivakor, Inc. closed at $0.11 per share.
-
How To Buy Vivakor, Inc. Stock Online?
In order to purchase Vivakor, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
VIVK
Sector
P/E ratio
--
13.06x
PEG ratio
0.00x
0.00x
P/B ratio
0.25x
0.99x
Price / LTM sales
0.03x
0.98x
Growth Metrics
VIVK
Sector
Revenue growth
6.69%
-3.34%
Earnings growth
-3689.66%
-12.06%
Revenue (5-year growth)
259.57%
5%
Earnings forecast
--
$0.19
Profitability
VIVK
Sector
Profitability FY 2024
-$1.1M
$17.2M
Return on invested capital
-50.26%
2.07%
Return on assets
-38.14%
1%
Return on equity
-91.54%
3.56%
Earnings Date
Last Earnings Date
Aug
14
Next Earnings Date
Dec
5
Estimated Next Earnings Date
Mar
6
Balance Sheet
VIVK
Sector
Total cash
$1.5M
$10.9M
Short term investments
$661.1K
$2.6M
Total assets
$241M
$296.1M
Long term debt
$47.3M
$17.7M
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