NASDAQ: VIVKVivakor Inc Stock
$1.43-0.02 (-1.38%)
Updated Aug 16, 2022
VIVK Price
$1.43
Fair Value Price
$1.92
Market Cap
$21.43M
52 Week Low
$1.22
52 Week High
$4.52
P/E
-1.02x
P/B
0.72x
P/S
30.54x
PEG
N/A
Dividend Yield
N/A
Revenue
$993.43k
Earnings
-$15.60M
Gross Margin
3.5%
Operating Margin
-1,734.61%
Profit Margin
-1,570.5%
Debt to Equity
0.61
Operating Cash Flow
-$2M
Beta
0.33
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A
Zen Score
–
Industry Average (41)
You've viewed Zen 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 ($1.43) is undervalued by 25.92% relative to our estimate of its Fair Value price of $1.92 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
VIVK ($1.43) is significantly undervalued by 25.92% relative to our estimate of its Fair Value price of $1.92 based on Discounted Cash Flow (DCF) modelling, which includes a healthy margin of safety
Significantly Below Fair Value Valuation
VIVK is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 30 more VIVK due diligence checks available for Premium users.
VIVK News
Valuation
VIVK fair value
Fair Value of VIVK stock based on Discounted Cash Flow (DCF)
Price
$1.43
Fair Value
$1.92
Undervalued by
25.66%
VIVK ($1.43) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
VIVK ($1.43) is significantly undervalued... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
VIVK is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
VIVK price to earnings (PE)
For valuing profitable companies with steady earnings
Company
-1.02x
Industry
5.14x
Market
32.28x
VIVK price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
0.72x
Industry
2.4x
VIVK is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
VIVK's financial health
Profit margin
Revenue
$0.0
Net Income
-$600.9k
Profit Margin
0%
VIVK's cash and short-term investments... subscribe to Premium to read more.
Interest Coverage Financials
VIVK's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$54.8M
Liabilities
$18.3M
Debt to equity
0.61
VIVK's short-term assets ($11.78M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
VIVK's long-term liabilities ($13.19M) 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
-$866.8k
Investing
-$196.3k
Financing
$6.4M
VIVK's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials
VIVK vs Oil and Gas Stocks
Vivakor Stock FAQ
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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.