NASDAQ · Oil & Gas Exploration & Production

Vivakor, Inc. (VIVK) Stock

$3.80 -5.24% NASDAQ: VIVK Energy

Valuation

MetricValue
Price$3.80
Market Cap$2.28M
P/E Ratio0.00
P/B Ratio0.04
P/S Ratio0.04
EPS (TTM)$-63602.00
52-Week High$2384.00
52-Week Low$0.28
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-207.59%
ROA-85.28%
ROCE-29.37%
Gross Margin44.73%
Operating Margin-22.23%
Net Margin-108.95%
Debt/Equity0.96
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$-110.0M
EPS$-1845.60$-4864.12$-2230.12$-3026.32$-6360.12
Op Margin-636.3%-41.3%-10.7%-14.9%-22.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$48.0M$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$41.0M$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$-7.0M$-4.0M$2.0M
Financing Cash Flow$0$-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 Ratio0.00
EV / EBITDA-0.70
FCF Yield-389.99%
Quick Ratio0.19
Interest Coverage-0.45
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
ASTIAscent Solar Technologies, Inc $2.21 -1.34% -1.52 $20.91M 0.00%
BANLCBL International Limited $4.34 -9.50% -101.78 $9.17M 8.97%
BATLBattalion Oil Corporation $1.00 -2.44% -0.20 $22.02M 0.00%
BRNBarnwell Industries, Inc. $0.90 -5.43% -2.00 $12.88M 0.00%
PTLEPTL LTD $7.16 -0.14% 26.95 $3.02M 0.00%

About Vivakor, Inc.

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

Vivakor, Inc. (VIVK) stock trades at $3.80 with a market capitalization of $2.28M. The stock is valued at a price-to-earnings (P/E) ratio of 0.00, price-to-book of 0.04, price-to-sales of 0.04. Over the past 52 weeks the stock has ranged between $0.28 and $2384.00, and currently trades 99.8% below its 52-week high.

On profitability, Vivakor, Inc. generates a return on equity (ROE) of -207.59%, return on capital employed of -29.37%, an operating margin of -22.23%, a net profit margin of -108.95%.

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