Vivakor, Inc. VIVK
0.54
0.01
1.89%
as of 25 Sep
- Market cap
- $4.7M
- P/E
- 0.0×
Follow VIVK
Growth Flags
show if company had growth for consecutive years
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.01 | 0.40 | 0.32 | 0.54 | 82.71 | 0.00 | — | 0.00 | 0.00 | 0.00 |
P/FCF ratio |
0.00 | 17.06 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(0.04) | 21.80 | 254.12 | (22.86) | (258.20) | (632,792.11) | — | 0.00 | 0.00 | 0.00 |
P/B ratio |
0.02 | 0.31 | 1.09 | 0.58 | 3.27 | 42,376.43 | — | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.02 | 0.95 | 0.00 | 0.00 | 7.82 | 0.00 | — | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.23 | 1.14 | 0.82 | 1.67 | 90.58 | 0.00 | — | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(1.52) | 56.70 | (63.21) | (11.74) | (33.98) | 0.00 | — | 0.00 | 0.00 | 0.00 |
EV/FCF |
(1.79) | 48.84 | (11.80) | (7.44) | (13.29) | 0.00 | — | 0.00 | 0.00 | 0.00 |
Quick Ratio |
0.12 | 0.09 | 0.10 | 0.65 | 0.51 | 1.24 | 0.04 | 1.12 | 0.10 | 2.66 |
Current Ratio |
0.13 | 0.11 | 0.13 | 0.71 | 0.71 | 1.74 | 0.18 | 1.69 | 1.35 | 9.67 |
Net Debt/EBITDA |
(0.51) | (6.28) | (12.34) | (1.66) | (1.57) | (1.03) | (5.29) | 0.42 | (5.23) | (0.75) |
Debt/Assets |
22.58% | 29.52% | 43.29% | 49.38% | 25.74% | 18.43% | 11.92% | 4.19% | 9.67% | 0.85% |
Debt/Equity |
0.69 | 0.62 | 1.79 | 1.39 | 0.45 | 0.47 | (3.27) | 0.05 | 0.30 | 0.01 |
Asset Turnover |
0.59 | 0.58 | 0.80 | 0.45 | 0.02 | 0.04 | 0.00 | 0.00 | 0.00 | 0.08 |
Operating CF/Net income |
0.14 | (0.08) | 0.07 | 0.21 | 0.53 | 0.74 | 0.07 | 0.14 | 0.20 | (0.92) |
Capex/Depreciation |
0.13 | 0.03 | (0.84) | (0.81) | (3.09) | (0.78) | (1.27) | 0.00 | 0.00 | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | 0.00 |
| (151.43%) | (34.82%) | (48.48%) | (71.18%) | (24.98%) | (30.92%) | 115.77% | 66.44% | 20.53% | 7.18% | |
| (65.05%) | (14.76%) | (14.55%) | (31.33%) | (12.27%) | (5.75%) | (8.00%) | (22.05%) | (5.65%) | (1.98%) | |
ROIC |
(65.97%) | (7.56%) | (8.45%) | (23.72%) | (11.99%) | (15.10%) | (53.89%) | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(2,304.24%) | 1,547.24% | 101.55% | (103.32%) | (24.45%) | (11.33%) | (57.65%) | (64.27%) | (18.89%) | (5.58%) |
Average Days of Receivables |
17.35 | 25.30 | 16.20 | 46.28 | 0.27 | 1.93 | — | 38.38 | 0.00 | 21.04 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
41.20% | 13.61% | 12.51% | 36.85% | 505.44% | 231.41% | 0.00% | 1,795.91% | 1,348.61% | 32.75% |
Intangible Assets out of Total Assets |
0.07 | 0.32 | 0.36 | 0.56 | 0.34 | 0.40 | 0.46 | 0.45 | 0.52 | 0.47 |
Share Based Compensation of Revenue |
3.27% | 2.86% | 2.69% | 14.51% | 226.86% | 67.38% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(94.98) | (3.18) | (2.61) | (2.54) | (0.17) | 0.00 | — | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(17,007.55%) | (65.26%) | (57.33%) | (126.77%) | (8.07%) | (0.68%) | — | (0.68%) | (0.68%) | (0.68%) |
Free Cash Flow Yield |
(1,865.78%) | 5.86% | (21.84%) | (41.45%) | (8.24%) | 0.00% | — | 0.00% | 0.00% | 0.00% |
Revenue per Share |
5,768.99 | 11,817.26 | 12,358.71 | 7,026.80 | 362.80 | 560.69 | 0.00 | 0.01 | 0.01 | 0.37 |
Operating CF per Share |
(871.84) | 238.26 | (159.35) | (1,035.82) | (967.23) | (674.50) | (3.04) | (0.12) | (0.05) | 0.09 |
Capex per Share |
133.59 | 39.76 | (691.85) | (597.17) | (1,504.90) | (468.00) | (30.17) | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(738.25) | 278.03 | (851.21) | (1,633.00) | (2,472.13) | (1,142.50) | (33.20) | (0.12) | (0.05) | 0.09 |
Cash per Share |
129.49 | 570.80 | 258.35 | 1,208.88 | 1,241.63 | 1,698.42 | 9.39 | 0.21 | 0.05 | 0.14 |
Shareholders Equity per Share |
2,054.62 | 15,147.18 | 3,591.08 | 6,765.28 | 9,184.37 | 6,418.69 | (22.44) | 2.89 | 1.64 | 3.36 |
Interest Debt per Share |
0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
2,054.62 | 15,147.18 | 3,591.08 | 6,765.28 | 9,184.37 | 6,418.69 | (22.44) | 2.89 | 1.64 | 3.36 |
Free Cash Flow |
(13.36) | 2.11 | (4.09) | (6.53) | (7.42) | (2.97) | (2.14) | (0.97) | (0.40) | 0.63 |
Working Capital |
(53.29) | (101.53) | (34.87) | (3.77) | (2.09) | 2.64 | (11.32) | 1.08 | 1.30 | 3.79 |
Capital Expenditures |
2.42 | 0.30 | (3.32) | (2.39) | (4.51) | (1.22) | (1.94) | (0.79) | (0.38) | (0.45) |
Net Current Asset Value |
(68.08) | (113.95) | (48.89) | (40.10) | (15.03) | (19.41) | (38.53) | (0.62) | (20.51) | (2.87) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Capex to Sales |
(0.02) | 0.00 | 0.06 | 0.09 | 4.15 | 0.83 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
(110.44%) | (25.66%) | (18.10%) | (69.16%) | (507.75%) | (161.65%) | 0.00% | (8,325.35%) | (3,885.52%) | (25.64%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.31 | 0.11 | 0.16 | 0.13 | 0.06 | 0.09 | 0.10 | 0.06 | 0.09 | 0.07 |
Cash ROIC |
(113.69%) | (51.54%) | (50.83%) | (38.40%) | (63.34%) | (68.88%) | (415.37%) | (41.74%) | (58.26%) | (30.73%) |
Accounts Receivable Turnover |
18.66 | 20.28 | 19.15 | 15.77 | 256.09 | 174.59 | — | 1.05 | 0.00 | 32.79 |
Accounts Payable Turnover |
2.62 | 3.57 | 6.47 | 5.36 | 0.62 | 1.22 | 3.06 | 5.14 | 15.74 | 24.71 |
Inventory Turnover |
463.17 | 636.48 | 1,183.02 | 211.04 | 2.93 | 2.58 | 2.20 | 0.22 | 0.23 | 0.36 |
Average Days of Payables |
86.55 | 161.29 | 63.22 | 106.80 | 703.11 | 363.49 | 208.78 | 75.73 | 45.32 | 0.68 |
Days of Inventory on Hand |
0.45 | 0.94 | 0.30 | 0.68 | 66.70 | 141.46 | 125.88 | 517.49 | 1,922.63 | 792.50 |
Average Receivables |
5.60 | 4.43 | 3.10 | 1.78 | 0.00 | 0.01 | — | 0.08 | — | 0.08 |
Average Payables |
25.49 | 22.29 | 8.40 | 4.70 | 1.69 | 1.11 | 0.50 | 0.12 | 0.06 | 0.06 |
Average Inventory |
0.14 | 0.13 | 0.05 | 0.12 | 0.36 | 0.53 | 0.69 | 2.77 | 3.85 | 3.85 |
Average Assets |
177.27 | 156.14 | 73.79 | 62.04 | 45.02 | 40.95 | 33.20 | 32.32 | 34.65 | 34.65 |
Average Common Equity |
76.15 | 66.18 | 22.15 | 27.31 | 22.12 | 7.62 | (2.29) | (10.73) | (9.54) | (9.54) |
Columns are period end dates