Vivakor (VIVK) AI Stock Analysis

• Market Cap: $36.55M
• Dividend Yield: N/A
• Average Volume (3M): 54.22K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.58
• Revenue Growth: 51.40%
• EPS Growth: -9.74%
• Country: US
• Employees: 150
• Sector: Energy
• Sector Strength: 54
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): -0.61
• Shares Outstanding: 44,575,570
• 10 Day Avg. Volume: 40,326
• 30 Day Avg. Volume: 54,222
• PEG Ratio: -0.14
• Price to Book (P/B): 1.41
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -20.34
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Vivakor's stock is primarily influenced by its financial performance, which shows significant revenue growth but ongoing profitability challenges. The moderate technical indicators suggest some short-term positive momentum, although long-term resistance remains. Valuation concerns due to a negative P/E ratio further weigh on the stock's attractiveness.

Vivakor Business Overview & Revenue Model

Company Description

Vivakor, Inc. operates, acquires, and develops clean energy technologies and environmental solutions primarily focused on soil remediation in the United States and Kuwait. 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 was founded in 2006 and is based in Lehi, Utah.

How the Company Makes Money

Vivakor generates its revenue primarily through the deployment of its proprietary technology for hydrocarbon recovery. By partnering with governments, private landowners, and oil companies, Vivakor provides remediation services that extract and sell recovered hydrocarbons. The company's mobile remediation units are a key part of its revenue model, allowing it to operate in various locations where contaminated soil is present. Additionally, Vivakor may engage in strategic partnerships or acquisitions to enhance its service offerings or expand its market reach, contributing to its overall earnings.

Vivakor Financial Statement Overview

Summary

Vivakor exhibits strong revenue growth yet struggles with profitability and high leverage. The persistent net losses and negative cash flows pose significant risks. Strategic improvements in cost management and cash flow generation are necessary for financial strengthening.

Income Statement

Vivakor's revenue has shown robust growth from 2020 to 2024, indicative of expanding operations and market presence. However, the company has consistently faced significant net losses, with negative EBIT and EBITDA margins, reflecting ongoing challenges in managing operational costs and achieving profitability.

Balance Sheet

The company's debt-to-equity ratio remains high, indicating reliance on debt financing. Equity ratio has been declining, suggesting increasing leverage. While the balance sheet shows some equity stability, the overall financial health is strained by high liabilities relative to assets.

Cash Flow

Vivakor's cash flow situation is concerning, with negative free cash flows over the years. While operating cash flow is slightly positive for the TTM, it remains low relative to net income, highlighting cash generation issues. The free cash flow growth rate is also negative.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
61.99M	59.32M	28.11M	1.09M	1.46M	0.00
	Gross Profit
1.98M	5.02M	2.87M	37.75K	101.40K	-1.52M
	EBIT
-10.05M	-6.33M	-10.44M	-6.93M	-4.83M	-2.30M
	EBITDA
-3.80M	-2.78M	-20.21M	-6.34M	-755.62K	-863.11K
	Net Income Common Stockholders
-10.73M	-10.74M	-19.44M	-5.53M	-2.36M	-2.16M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
17.79K	1.24M	4.84M	3.72M	4.42M	604.90K
	Total Assets
3.46M	71.24M	76.34M	47.35M	42.30M	39.60M
	Total Debt
542.26K	33.43M	40.59M	13.01M	8.69M	5.89M
	Net Debt
524.47K	32.69M	37.41M	11.52M	8.29M	5.29M
	Total Liabilities
2.97M	54.00M	49.28M	20.19M	16.25M	24.27M
	Stockholders Equity
-34.00	17.20M	18.85M	22.54M	24.77M	13.99M
Cash Flow		Free Cash Flow
-1.60M	-4.09M	-6.63M	-7.42M	-2.97M	-2.14M
	Operating Cash Flow
239.15K	-764.90K	-4.14M	-2.90M	-1.75M	-195.47K
	Investing Cash Flow
-2.23M	-3.71M	-2.33M	-4.51M	-1.23M	-591.00K
	Financing Cash Flow
1.48M	2.04M	8.17M	8.51M	2.77M	474.90K

Vivakor Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.81
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For VIVK, the sentiment is Negative. The current price of 0.81 is below the 20-day moving average (MA) of 0.90, below the 50-day MA of 0.85, and below the 200-day MA of 1.31, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 46.16 is Neutral, neither overbought nor oversold. The STOCH value of 27.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for VIVK.

Vivakor Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NRT	71 Outperform	$44.85M	8.68	551.10%	9.42%	-53.52%	-56.30%
PRT	57 Neutral	$47.08M	9.12	7.52%	11.51%	-16.25%	-17.58%
Sector *	56 Neutral	$7.27B	3.51	-4.45%	5.66%	0.09%	-52.20%
PVL	54 Neutral	$52.47M	18.60	5.90%	5.38%	-80.46%	-51.76%
VIVK	50 Neutral	$36.55M	―	-32.53%	―	51.40%	-9.74%
USEG	39 Underperform	$37.73M	―	-55.07%	―	-40.81%	57.32%

Vivakor Corporate Events

Vivakor Expands Omega Pipeline System in Oklahoma

Vivakor, Inc. has successfully completed the expansion of its Omega Pipeline System in Oklahoma, boosting oil transportation capabilities with two new gathering lines. This infrastructure enhancement, achieved ahead of schedule and under budget, is expected to increase customer volumes immediately, reinforcing Vivakor’s strategy to grow its midstream operations and maintain key client relationships.

Vivakor Revises Merger Timeline with Empire Diversified

Vivakor, Inc. has announced a revised timeline for its merger with Empire Diversified Energy, now expected to close in the first quarter of 2025. The merger will see Vivakor acquiring Empire, a company involved in sustainable energy and logistics, providing synergies through Empire’s port infrastructure. This strategic move aims to expand Vivakor’s sustainable-energy technologies and enhance revenue growth, despite a delay due to a recent acquisition by Vivakor.