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Vivakor, Inc. Common Stock (VIVK)
Price$1.35
Value ScoreA
Growth ScoreB
Momentum ScoreF
Favorite Metrics
Price vs S&P 500 (26W)-110.11%
Price vs S&P 500 (4W)-41.29%
VGM Score51.41
Market Capitalization$3.05M
All Metrics
P/CF (Annual)2.07x
Book Value / Share (Quarterly)$20.52
P/TBV (Annual)0.73x
Indicated Dividend (Annual)$0.00
Revenue Growth (3Y)54.87%
Cash Flow / Share (Quarterly)$-7.85
Price vs S&P 500 (YTD)-42.75%
Gross Margin (TTM)36.15%
Net Profit Margin (TTM)-105.57%
EPS (TTM)$-512.82
10-Day Avg Trading Volume0.06M
EPS Excl Extra (TTM)$-512.82
Revenue Growth (5Y)134.90%
EPS (Annual)$-303.98
ROI (Annual)-144.96%
Gross Margin (Annual)36.15%
Net Profit Margin (5Y Avg)-144.06%
Cash / Share (Quarterly)$0.25
Revenue Growth QoQ (YoY)-49.64%
ROA (Last FY)-97.13%
Revenue Growth TTM (YoY)16.26%
EBITD / Share (TTM)$-5.46
ROE (5Y Avg)-95.06%
Operating Margin (TTM)-77.79%
Cash Flow / Share (Annual)$-7.85
P/B Ratio0.07x
P/B Ratio (Quarterly)0.04x
Net Income / Employee (Annual)$-5,511,600
EV / Revenue (TTM)0.36x
Net Interest Coverage (TTM)-3.01x
ROA (TTM)-57.53%
EV / EBITDA (TTM)72.15x
EPS Incl Extra (Annual)$-303.98
Current Ratio (Annual)0.13x
Quick Ratio (Quarterly)0.12x
3-Month Avg Trading Volume0.18M
52-Week Price Return-99.18%
Revenue / Employee (TTM)$5,220,900
Tangible BV / Share (Quarterly)$196.75
P/S Ratio (Annual)0.03x
Asset Turnover (Annual)0.92x
52-Week High$584.00
Operating Margin (5Y Avg)-165.89%
EPS Excl Extra (Annual)$-303.98
CapEx CAGR (5Y)-53.70%
26-Week Price Return-94.18%
Quick Ratio (Annual)0.12x
13-Week Price Return-46.00%
Total Debt / Equity (Annual)0.84x
Current Ratio (Quarterly)0.13x
Enterprise Value$37.52M
Revenue / Share Growth (5Y)358.83%
Asset Turnover (TTM)0.55x
Book Value / Share Growth (5Y)56.30%
Revenue / Employee (Annual)$5,220,900
Inventory Turnover (Annual)463.07x
Pretax Margin (Annual)-105.46%
Cash / Share (Annual)$0.25
3-Month Return Std Dev36903.47%
Gross Margin (5Y Avg)13.97%
Net Income / Employee (TTM)$-5,511,600
ROE (Last FY)-266.82%
Net Interest Coverage (Annual)-2.67x
EPS Basic Excl Extra (Annual)$-303.98
P/FCF (TTM)0.27x
Receivables Turnover (TTM)18.66x
EV / Free Cash Flow (TTM)13.03x
Total Debt / Equity (Quarterly)0.84x
EPS Incl Extra (TTM)$-512.82
Receivables Turnover (Annual)18.66x
ROI (TTM)-77.92%
P/S Ratio (TTM)0.03x
Pretax Margin (5Y Avg)-200.59%
Revenue / Share (Annual)$287.95
Tangible BV / Share (Annual)$325.43
Price vs S&P 500 (52W)-127.38%
Year-to-Date Return-31.82%
5-Day Price Return-2.17%
EPS Normalized (Annual)$-303.98
ROA (5Y Avg)-31.67%
Net Profit Margin (Annual)-105.57%
Month-to-Date Return-38.91%
Cash Flow / Share (TTM)$-0.87
EBITD / Share (Annual)$-174.42
Operating Margin (Annual)-77.79%
LT Debt / Equity (Annual)0.35x
P/CF (TTM)0.63x
ROI (5Y Avg)-45.56%
LT Debt / Equity (Quarterly)0.35x
EPS Basic Excl Extra (TTM)$-512.82
P/TBV (Quarterly)0.38x
P/B Ratio (Annual)0.04x
Inventory Turnover (TTM)463.07x
Pretax Margin (TTM)-105.46%
Book Value / Share (Annual)$20.52
Price vs S&P 500 (13W)-55.75%
Beta0.44x
Revenue / Share (TTM)$112.91
ROE (TTM)-135.86%
52-Week Low$1.02
vGradeA
gGradeB
mGradeF
vgmGradeC
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Earnings Surprise History
Q1 26-2.32est. —
Industry Peers — Refuse Systems(10)
| Symbol | Value Score | Growth Score | Momentum Score | Price |
|---|---|---|---|---|
VIVKVivakor, Inc. Common Stock | A | B | F | $1.35 |
| WMWaste Management, Inc. | D | B | D | $212.51 |
| RSGRepublic Services Inc. | D | C | F | $200.83 |
| WCNWaste Connections, Inc. | D | B | F | $149.51 |
| CWSTCasella Waste Systems Inc | D | C | F | $85.09 |
| ESGLESGL Holdings Limited Ordinary Shares | F | F | D | $1.98 |
| QRHCQuest Resource Holding Corporation | A | C | F | $1.36 |
| AWXAvalon Holdings Corp. | A | C | C | $2.60 |
| RENXRenX Enterprises Corp. Common Stock | B | A | F | $1.64 |
| ESGLWESGL Holdings Limited Warrants | — | — | D | $0.00 |
| OIOWWOIO Group Warrants | — | — | A | $0.04 |
About
Vivakor Inc is a socially responsible operator, acquirer and developer of technologies and assets in the oil and gas industry, as well as related environmental solutions. It is focused on operating crude oil gathering, storage and transportation facilities, as well as contaminated soil remediation services. Company have two operating business segments: Transportation logistics services; Terminaling and storage facility product and services related to oil and gas production. Majority of revenue is from Terminaling and storage segment.