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