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
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(186.35%) | (151.43%) | (158.67%) | (153.35%) | |
| (64.69%) | (65.05%) | (62.77%) | (57.54%) | ||
ROIC |
(23.77%) | (65.97%) | (63.15%) | (50.55%) | |
Return on Tangible Assets |
1,123.45% | (2,304.24%) | (3,335.04%) | 4,446.82% | |
Average Days of Receivables |
17.41 | 17.35 | 34.40 | 51.71 | |
Free Cash Flow per Share |
2,573.42 | (738.25) | (130.79) | (38.91) | |
Free Cash Flow |
11.07 | (13.36) | (19.10) | (12.46) | |
Capital Expenditures |
5.11 | 2.42 | — | — | |
Piotroski F-Score |
6.00 | 5.00 | 3.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
5.82% | (24.22%) | (31.92%) | (18.59%) | |
Accounts Receivable Turnover |
36.81 | 18.66 | 6.76 | 4.94 | |
Accounts Payable Turnover |
4.24 | 2.62 | 1.47 | 1.44 | |
Inventory Turnover |
708.43 | 463.17 | 445.51 | 454.48 | |
Average Days of Payables |
100.87 | 86.55 | 145.53 | 132.72 | |
Days of Inventory on Hand |
0.39 | 0.45 | 0.63 | 0.62 | |
Tax Rate |
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 |
20.40% | 41.20% | 49.98% | 47.67% | |
Share Based Compensation of Revenue |
2.66% | 3.27% | 3.41% | 4.07% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.08) | 0.14 | 0.17 | 0.12 | |
Depreciation/Fixed assets |
0.40 | 0.31 | 0.26 | 0.19 | |
Capex/Depreciation |
0.21 | 0.13 | 0.00 | 0.00 | |
Revenue per Share |
29,096.16 | 5,769.00 | 592.72 | 279.60 | |
Operating CF per Share |
1,385.37 | (871.84) | (130.79) | (38.91) | |
Capex per Share |
1,188.05 | 133.59 | 0.00 | 0.00 | |
Capex to Sales |
(0.04) | (0.02) | 0.00 | 0.00 | |
Net Profit Margin |
(60.16%) | (110.44%) | (130.55%) | (115.31%) |
Columns are period end dates