Vivakor, Inc. VIVK
0.54
0.01
1.89%
as of 25 Sep
- Market cap
- $4.7M
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.06 | 0.01 | 0.10 | 0.02 | |
P/FCF ratio |
0.65 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
0.64 | (0.04) | (2.55) | (6.06) | |
P/B ratio |
0.11 | 0.02 | 0.25 | 0.06 | |
Price to Tangible BV |
0.46 | 0.02 | 0.32 | 0.07 | |
EV/Sales |
0.34 | 0.23 | 0.39 | 0.34 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
7.15 | (1.52) | (1.78) | (2.48) | |
EV/FCF |
3.86 | (1.79) | (2.04) | (3.07) | |
Quick Ratio |
0.10 | 0.12 | 0.13 | 0.19 | |
Current Ratio |
0.12 | 0.13 | 0.15 | 0.20 | |
Net Debt/EBITDA |
(5.90) | (0.59) | 202.50 | 10.61 | |
Debt/Assets |
23.02% | 22.58% | 23.14% | 25.86% | |
Debt/Equity |
0.58 | 0.69 | 0.77 | 0.81 | |
Asset Turnover |
1.08 | 0.59 | 0.48 | 0.50 | |
Operating CF/Net income |
(0.31) | 0.36 | 0.49 | 0.08 | |
Capex/Depreciation |
0.19 | (0.01) | 0.00 | 0.00 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
63.11% | 106.92% | 28.76% | 12.22% | |
Intangible Assets out of Total Assets |
0.30 | 0.07 | 0.07 | 0.06 | |
Share Based Compensation of Revenue |
7.26% | 4.92% | 1.73% | 3.24% | |
Graham Net Nets |
(12.02) | (94.98) | (8.17) | (30.07) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(742.68%) | (17,007.55%) | (10,279.22%) | (72,041.50%) | |
Free Cash Flow Yield |
152.99% | (1,865.78%) | (197.76%) | (475.74%) | |
Revenue per Share |
3,949.16 | 1,160.09 | 133.27 | 100.27 | |
Operating CF per Share |
2,626.05 | (1,110.06) | (22.71) | (1.09) | |
Capex per Share |
135.70 | (1.41) | 0.00 | 0.00 | |
Free Cash Flow per Share |
2,761.74 | (1,111.46) | (22.71) | (1.09) | |
Cash per Share |
339.60 | 129.49 | 2.13 | 2.63 | |
Shareholders Equity per Share |
14,892.70 | 2,054.62 | 230.43 | 114.37 | |
Interest Debt per Share |
0.01 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
14,892.70 | 2,054.62 | 230.43 | 114.37 | |
Free Cash Flow |
11.88 | (20.12) | (3.32) | (0.35) | |
Working Capital |
(67.32) | (53.29) | (53.75) | (58.31) | |
Capital Expenditures |
0.58 | (0.03) | — | — | |
Net Current Asset Value |
(86.87) | (68.08) | (68.94) | (63.58) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
(0.03) | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
(211.99%) | (267.71%) | (34.82%) | (13.31%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
3.40 | 5.60 | 12.80 | 18.11 | |
Average Payables |
24.68 | 25.49 | 32.56 | 33.92 | |
Average Inventory |
0.15 | 0.14 | 0.11 | 0.11 | |
Average Assets |
116.34 | 177.27 | 180.00 | 179.48 | |
Average Common Equity |
40.39 | 76.15 | 71.21 | 67.34 |
Columns are period end dates