Vivakor Inc

Company Profile

Vivakor Inc had its IPO on 2009-09-03 under the ticker symbol VIVK.

The company operates in the Energy sector and Oil & Gas E&P industry. Vivakor Inc has a staff strength of 10 employees.

Stock update

Shares of Vivakor Inc opened at $1.1 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $1.1 - $1.18, and closed at $1.17.

This is a +2.18% increase from the previous day's closing price.

A total volume of 15,654 shares were traded at the close of the day’s session.

In the last one week, shares of Vivakor Inc have increased by +10.38%.

Vivakor Inc's Key Ratios

Vivakor Inc has a market cap of $20.68 million, indicating a price to book ratio of 0.6815 and a price to sales ratio of 1.6881.

In the last 12-months Vivakor Inc’s revenue was $57.24 million with a gross profit of $37752 and an EBITDA of $-4441172. The EBITDA ratio measures Vivakor Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Vivakor Inc’s operating margin was -13.82% while its return on assets stood at -7.69% with a return of equity of -66.34%.

In Q2, Vivakor Inc’s quarterly earnings growth was a positive 0% while revenue growth was a positive 288054.6%.

Vivakor Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

0

Its diluted EPS in the last 12-months stands at $-1.18 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Vivakor Inc’s profitability.

Vivakor Inc stock is trading at a EV to sales ratio of 4.7455 and a EV to EBITDA ratio of -6.4647. Its price to sales ratio in the trailing 12-months stood at 1.6881.

Vivakor Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$74.73 million

Total Liabilities

$13.60 million

Operating Cash Flow

$0

Capital Expenditure

$883819

Dividend Payout Ratio

0%

Vivakor Inc ended 2024 with $74.73 million in total assets and $0 in total liabilities. Its intangible assets were valued at $74.73 million while shareholder equity stood at $16.32 million.

Vivakor Inc ended 2024 with $0 in deferred long-term liabilities, $13.60 million in other current liabilities, 18065.00 in common stock, $-57704373.00 in retained earnings and $12.68 million in goodwill. Its cash balance stood at $2.70 million and cash and short-term investments were $3.86 million. The company’s total short-term debt was $5,920,068 while long-term debt stood at $33.11 million.

Vivakor Inc’s total current assets stands at $7.16 million while long-term investments were $4000.00 and short-term investments were $1.16 million. Its net receivables were $2.37 million compared to accounts payable of $4.25 million and inventory worth $69998.00.

In 2024, Vivakor Inc's operating cash flow was $0 while its capital expenditure stood at $883819.

Comparatively, Vivakor Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$1.17

52-Week High

$2.59

52-Week Low

$0.811

Analyst Target Price

$

Vivakor Inc stock is currently trading at $1.17 per share. It touched a 52-week high of $2.59 and a 52-week low of $2.59. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $1.12 and 200-day moving average was $1.15 The short ratio stood at 0.2 indicating a short percent outstanding of 0%.

Around 4077.5% of the company’s stock are held by insiders while 74% are held by institutions.