VIVK Vivakor, Inc.

0.2100USD-7.49%Mkt Cap: 1.07M USDP/E: —

Vivakor, Inc. provides crude oil transportation, terminaling, and marketing services in the United States. It operates through three segments: Crude Oil Transportation; Terminaling and Storage Facilities; and Marketing a…

Key Statistics

Company
Market Cap1.07M USD
Enterprise Value34.49M USD
Revenue (TTM)89.55M USD
Gross Profit37.75M USD
Net Income (TTM)-110.23M USD
Revenue/Share909.01 USD
Last Price0.2100 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees20
CountryUS
SectorEnergy
IndustryOil & Gas Integrated
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG—
EV/EBITDA-17.83
EV/Revenue0.39
P/S0.01
P/B0.00
EPS (TTM)-138687.00 USD
EPS (Forward)—
52W Range
0.19180% of range2930.37
52W High2930.37 USD
52W Low0.1918 USD
Profitability
Gross Margin36.15%
Oper. Margin-13.74%
EBITDA Margin-2.16%
Profit Margin-105.57%
ROE-266.82%
ROA-97.13%
ROIC-32.35%
ROCE-44.75%
Growth
Revenue Growth10.40%
Earnings Growth—
Cash Flow & Leverage
Operating CF-15.78M USD
CapEx (TTM)25.52K USD
FCF Margin-20.16%
FCF Yield-1692.45%
Net Debt38.49M USD
Net Debt/EBITDA-19.90
Net Debt/FCF—
Balance Sheet
Debt/Equity0.85
Current Ratio0.20
Quick Ratio0.19
Book Value/Sh1196.18 USD
Cash/Share1.54 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio—
Ex-Div Date—
Pay Date—
Splits
Last Split1:15
Split DateOct 5, 2026
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.5.08M
Float542.04K
Insiders0.59%
Institutions12.03%
Short Interest
Short Ratio0.1d
Short % Float17.87%
Short % Out.17.79%
Shares Short129.45K
Short (prev mo.)68.70K
Technical
SMA 504.932 (-95.7%)
SMA 200307.34 (-99.9%)
Beta0.74
S&P 52W Chg12.75%
Avg Vol (30d)12.01M
Avg Vol (10d)31.71M
Technical Indicators
RSI (14)19.3
MACD-1.4902
MACD Signal-1.8422
MACD Hist.+0.3520
BB Upper1.942 USD
BB Middle0.8862 USD
BB Lower-0.1693 USD
BB Width238.22%
ATR (14)0.5224 USD
Vol Ratio (20d)0.35x

About Vivakor (NASDAQ: VIVK)

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Vivakor (NASDAQ: VIVK) is listed on Nasdaq, where its shares trade in USD. It belongs to the Oil & Gas Integrated industry, part of the Energy sector, and reports about 20 employees.

The shares were at 0.2100 USD on 13 November 2026, down 100.0% over 52 weeks. Its 52-week range is 0.1918 USD to 2930.37 USD: the price is 100.0% below the high and 9.5% above the low.

Its market capitalisation is 1.07M USD.

Vivakor reports return on equity of -266.8%, an operating margin of -13.7% and revenue up 10.4% year over year.

Its debt exceeds its cash by 38.49M USD, a debt-to-equity ratio of 0.85. Its Piotroski F-score is 5 out of 9, an average reading of its financial health.