NASDAQ: VIVKVivakor Inc Stock
$0.83-0.01 (-1.19%)
Updated Feb 13, 2025
VIVK Price
$0.83
Fair Value Price
N/A
Market Cap
$28.05M
52 Week Low
$0.67
52 Week High
$3.45
P/E
-1.94x
P/B
1.67x
P/S
0.76x
PEG
N/A
Dividend Yield
N/A
Revenue
$61.99M
Earnings
-$10.73M
Gross Margin
7.5%
Operating Margin
-14.23%
Profit Margin
-17.3%
Debt to Equity
3.32
Operating Cash Flow
$239k
Beta
0.66
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A
VIVK Overview
Vivakor Incorporated specializes in the remediation of soil and the extraction of hydrocarbons from contaminated properties. Vivakor was founded in 2006 and is headquartered in Lehi, UT.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine VIVK's potential to beat the market
DSell
- Stocks with a Zen Rating of Sell (D) had an average loss of -4.50% per year. Learn More
Zen Rating Component Grades
D
Value
C
Growth
C
Momentum
D
Sentiment
D
Safety
C
Financials
D
Artificial Intelligence
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Oil & Gas Integrated
Industry Rating
F
VIVK
Ranked#6 of 7
Ranked#6 of 7
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $7.60 | B | |
| $72.21 | B | |
| $108.13 | C |
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VIVK News
Overview
Due Diligence Score
–
Industry Average (33)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how VIVK scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
VIVK is unprofitable, so we are unable to calculate its intrinsic value according to an updated version of Benjamin Graham's Formula from "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
VIVK is poor value based on its book value relative to its share price (1.67x), compared to the US Oil & Gas Integrated industry average (1.47x)
P/B vs Industry Valuation
VIVK is unprofitable, so we... subscribe to Premium to read more.
PEG Value Valuation
There are 30 more VIVK due diligence checks available for Premium users.
Valuation
VIVK price to earnings (PE)
For valuing profitable companies with steady earnings
Company
-1.94x
Industry
22.96x
Market
38.39x
VIVK price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
1.67x
Industry
1.47x
VIVK is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation
VIVK's financial health
Profit margin
Revenue
$15.9M
Net Income
-$1.7M
Profit Margin
-10.6%
VIVK's cash burn is expected... subscribe to Premium to read more.
Interest Coverage Financials
VIVK's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$72.5M
Liabilities
$55.8M
Debt to equity
3.32
VIVK's short-term liabilities ($47.13M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
VIVK's long-term liabilities ($8.67M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
VIVK's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$990.7k
Investing
-$186.1k
Financing
-$212.4k
VIVK's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials
VIVK vs Oil & Gas Integrated Stocks
Vivakor Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.