NASDAQ · Oil & Gas Exploration & Production

VIVK (VIVK) Stock

$1.94 -4.43% NASDAQ: VIVK Energy

Valuation

MetricValue
Price$1.94
Market Cap$692442
P/E Ratio0.00
P/B Ratio0.05
P/S Ratio0.00
EPS (TTM)$-63602.00
52-Week High$251.45
52-Week Low$0.20
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-150.66%
ROA-6.68%
ROCE-62.16%
Gross Margin44.73%
Operating Margin-22.23%
Net Margin-1.24%
Debt/Equity0.94
Current Ratio0.13

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.0M$28.0M$59.0M$90.0M$104.0M
Operating Profit$-7.0M$-12.0M$-6.0M$-13.0M$-23.0M
Net Profit$-5.0M$-19.0M$-11.0M$-22.0M$-110.0M
EPS$-18400.00$-48800.00$-22400.00$-30400.00$-63602.00
Op Margin-636.3%-41.3%-10.7%-14.9%-22.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$47.0M$76.0M$71.0M$241.0M$113.0M
Total Liabilities$20.0M$49.0M$54.0M$126.0M$76.0M
Cash$1.0M$3.0M$1.0M$1.0M$0
Borrowings$13.0M$42.0M$33.0M$80.0M$35.0M

Latest News

Top Premarket Decliners MT Newswires · Jul 15, 2026 Vivakor to Effect a 1-for-20 Reverse Stock Split MT Newswires · Jul 14, 2026 Vivakor Announces 1-for-20 Reverse Stock Split GlobeNewswire · Jul 14, 2026 Vivakor Extends Target Closing Date for Sale of CPE Gathering Business to Olenox MT Newswires · Jul 2, 2026 Vivakor and Olenox Execute LOI Amendment for Approximately $36 Million Oklahoma Midstream Asset Sale GlobeNewswire · Jul 2, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-3.0M$-4.0M$-1.0M$2.0M$-16.0M
Investing Cash Flow$-9.0M$-5.0M$-7.0M$-9.0M$2.0M
Financing Cash Flow$225.0B$-1.0M$0$0$0
Net Cash Flow$1.0M$2.0M$-2.0M$3.0M$-2.0M
Free Cash Flow$-7.0M$-7.0M$-4.0M$-3.0M$-16.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA-7.38
FCF Yield-3251883.67%
Quick Ratio0.14
Interest Coverage-0.85
Return 1Y-99.85%
Return 3Y-99.91%
Return 5Y-99.99%

Ownership

Insiders Held7.94%
Institutions Held0.11%
Institutions Float Held0.12%
Institutional HolderSharesReport Date
Maryland Capital Advisors Inc.62026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ASTI $2.94 -4.23% -1.41 $10.23M 0.00%
BANL $4.82 -4.08% -13.33 $10.20M 0.00%
BATL $1.46 -10.43% -0.88 $24.38M 0.00%
BRN $1.02 -0.97% -1.59 $11.19M 0.00%
PTLE $9.93 +0.40% -15.58 $4.18M 0.00%

About VIVK

VIVK is led by CEO James H. Ballengee, employs 150 people, headquartered in US, publicly traded since 2009.

VIVK stock trades at $1.94 with a market capitalization of $692442. The stock is valued at a price-to-earnings (P/E) ratio of 0.00, price-to-book of 0.05, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.20 and $251.45, and currently trades 99.2% below its 52-week high.

On profitability, VIVK generates a return on equity (ROE) of -150.66%, return on capital employed of -62.16%, an operating margin of -22.23%, a net profit margin of -1.24%.

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