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VIVK Stock Chart & Stats
$0.86
-$0.69(-23.71%)
At close: 4:00 PM EDT
$0.86
-$0.69(-23.71%)
Day’s Range― - ―
52-Week Range$1.14 - $28,699.71
Previous CloseN/A
Volume2.17M
Average Volume (3M)1.32M
Market Cap
$2.04M
Enterprise Value$39.64M
Total Cash (Recent Filing)$840.26K
Total Debt (Recent Filing)$39.33M
Price to Earnings (P/E)―
Beta0.44
Next Earnings
Dec 02, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-2687167.35
Shares Outstanding1,606,993
10 Day Avg. Volume3,812,999
30 Day Avg. Volume1,323,897
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.35
Price to Sales (P/S)0.14
P/FCF Ratio-0.91
Enterprise Value/Market Cap19.42
Enterprise Value/Revenue0.44
Enterprise Value/Gross Profit0.97
Enterprise Value/Ebitda-0.65
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Improved Gross MarginThe improved gross margin indicates Vivakor is retaining more value from each dollar of revenue at the gross-profit level. If maintained while the business scales, this can provide a stronger base for covering operating costs and narrowing losses, although profitability remains unproven.
Crude Marketing ExpansionRecurring crude purchase and sale programs materially expand Vivakor’s physical marketing platform and reinforce its integrated logistics strategy. The contracted activity can deepen operating scale and customer relationships through July 2027, although only a small portion is recognized as gross profit.
Lower Financial LeverageDebt conversion activity and improved leverage reduce the balance-sheet burden relative to prior periods, potentially giving Vivakor more flexibility to pursue operations and strategic initiatives. This is a durable improvement in capital structure, though ongoing losses still weaken overall financial quality.
Bears Say
Severe Persistent LossesThe scale of recurring losses overwhelms the benefit of higher revenue and improved gross margin. Continued negative operating earnings indicate that Vivakor has not yet demonstrated a sustainable economic model, and substantial improvement in cost absorption or pricing will be needed to reach durable profitability.
Negative Cash GenerationNegative operating and free cash flow show that the business is not currently self-funding its activities. Worsening free cash flow increases reliance on external financing or asset transactions, while persistent cash burn can constrain investment in growth and heighten liquidity pressure over the coming quarters.
Recurring Equity DilutionRepeated conversions of debt into common shares reduce obligations but expand the equity base at the expense of existing holders. The financing pattern signals continued dependence on equity-linked capital, which can dilute ownership and limit the per-share benefit of any future operating improvement.
Vivakor News
VIVK FAQ
What was Vivakor’s price range in the past 12 months?
Vivakor lowest stock price was $1.14 and its highest was $28699.71 in the past 12 months.
What is Vivakor’s market cap?
Vivakor’s market cap is $2.04M.
When is Vivakor’s upcoming earnings report date?
Vivakor’s upcoming earnings report date is Dec 02, 2026 which is in 41 days.
How were Vivakor’s earnings last quarter?
Vivakor released its earnings results on Apr 28, 2026. The company reported -$696.327 earnings per share for the quarter.
Is Vivakor overvalued?
According to Wall Street analysts Vivakor’s price is currently Overvalued.
Does Vivakor pay dividends?
Vivakor does not currently pay dividends.
What is Vivakor’s EPS estimate?
Vivakor’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Vivakor have?
Vivakor has 1,606,993 shares outstanding.
What happened to Vivakor’s price movement after its last earnings report?
Vivakor reported an EPS of -$696.327 in its last earnings report. Following the earnings report the stock price went down -12.143%.
Which hedge fund is a major shareholder of Vivakor?
Currently, no hedge funds are holding shares in VIVK
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Vivakor
Vivakor, Inc. is an energy infrastructure and environmental services company. It operates crude oil gathering, storage, and transportation facilities, and provides soil remediation services to extract hydrocarbons from contaminated properties. The company's business is focused on operating assets in the energy sector, including trucking, pipelines, and terminaling facilities for crude oil and related petroleum products.
Technical Analysis
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Permianville Royalty
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North European Oil Royalty
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Permrock Royalty
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Indonesia Energy
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Ownership Overview
20.54% Insiders
0.10% Mutual Funds
1.74% Other Institutional Investors
77.62% Public Companies and
Individual Investors