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Vivakor, Inc.

Data quality: 100%
Also listed as VIVKD OTC
VIVK
OTC Utilities Electric, Gas & Sanitary Services
$2.22
▲ $0.22 (11.00%)
Mkt Cap: 662.52 M
Price
$2.22
Mkt Cap
662.52 M
Day Range
$0.01 — $0.02
52-Week Range
$0.01 — $251.97
Volume
2,850,900
Open $0.02
50D / 200D Avg
$2.28
2.46% below
50D / 200D Avg
$64.01
96.53% below

Quick Summary

Key Takeaways

Generating 5.96 M in free cash flow

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)51.40%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-86.68%
Below sector avg (7.86%)
ROIC-31.17%
Net Margin-59.00%
Op. Margin-30.23%

Safety

Debt / Equity
N/A
Current Ratio0.12
Interest CoverageN/A

Valuation

PE (TTM)
-8.97
Below sector avg (3.70)
P/B Ratio9.72
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Utilities sector median (448 peers)
Metric Stock Sector Median
P/E -9.0 3.7
P/B 9.7 1.6
ROE % -86.7 7.9
Net Margin % -59.0 6.8
Rev Growth 5Y % — 4.2
D/E — 1.0

All Fundamental Metrics
Growth
Revenue Growth (1Y) 51.40% Revenue Growth (3Y) 78.75%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 125.11 M Net Income (TTM) -73.82 M
ROE -86.68% ROA -36.48%
Gross Margin 16.28% Operating Margin -30.23%
Net Margin -59.00% Free Cash Flow (TTM) 5.96 M
ROIC -31.17% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.12
Interest Coverage N/A Asset Turnover 0.62
Working Capital -67.32 M Tangible Book Value 27.59 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -8.97 Forward P/E N/A
P/B Ratio 9.72 P/S Ratio 5.30
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 0.90%
Market Cap 662.52 M Enterprise Value 662.22 M
Per Share
EPS (Diluted TTM) -2.21 Revenue / Share 0.42
FCF / Share 0.02 OCF / Share 0.02
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -8.07%
SBC-Adj. FCF 4.29 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021
Revenue 89.81 M 59.32 M 28.11 M 1.09 M
Net Income -26.35 M -10.84 M -20.25 M -7.65 M
EPS (Diluted) -0.76 — — —
Gross Profit 10.22 M 5.02 M 2.87 M 37,752.0
Operating Income -22.00 M -6.33 M -22.74 M -6.93 M
EBITDA — — — —
R&D Expenses — — — —
SG&A Expenses — — — —
D&A 11.36 M 3.93 M 2.95 M 1.46 M
Interest Expense — — — —
Income Tax 126,869.0 92,703.0 -4.44 M -1.05 M

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021
Total Assets 241.04 M 71.24 M 76.34 M 47.35 M
Total Liabilities 125.92 M 54.00 M 49.28 M 20.19 M
Shareholders' Equity 119.24 M 17.20 M 18.85 M 22.54 M
Total Debt — — — —
Cash & Equivalents 651,022.0 744,307.0 3.10 M 1.29 M
Current Assets 11.97 M 5.11 M 9.18 M 5.16 M
Current Liabilities 113.50 M 39.98 M 12.94 M 7.24 M