Stock Scorecard
Stock Summary for Vivakor Inc (VIVK) - $1.47 as of 11/19/2024 3:38:57 PM EST
Total Score
9 out of 30
Currently on the following lists
Small Cap Stock List
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for VIVK
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for VIVK
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for VIVK
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for VIVK
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for VIVK (11 out of 90)
| Stock Price Rating (Max of 10) | 2 |
| Historical Stock Price Rating (Max of 10) | 6 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 1 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 1 |
| Price to Earnings (Max of 10) | 0 |
Latest News for for VIVK
Financial Details for VIVK
Company Overview |
|
|---|---|
| Ticker | VIVK |
| Company Name | Vivakor Inc |
| Country | USA |
| Description | Vivakor, Inc. operates, acquires and develops clean energy technologies and environmental solutions primarily focused on soil remediation in the United States and Kuwait. The company is headquartered in South Salt Lake, Utah. |
| Sector Name | ENERGY & TRANSPORTATION |
| Industry Name | REFUSE SYSTEMS |
| Most Recent Quarter | 6/30/2024 |
| Next Earnings Date | 11/18/2024 |
Stock Price History |
|
| Last Day Price | 1.47 |
| Price 4 Years Ago | 15.00 |
| Last Day Price Updated | 11/19/2024 3:38:57 PM EST |
| Last Day Volume | 21,526 |
| Average Daily Volume | 29,295 |
| 52-Week High | 3.45 |
| 52-Week Low | 0.67 |
| Last Price to 52 Week Low | 119.40% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 219.93 |
| Sector PE | 28.29 |
| 5-Year Average PE | -833.60 |
| Free Cash Flow Ratio | 0.00 |
| Industry Free Cash Flow Ratio | 269.56 |
| Sector Free Cash Flow Ratio | 105.22 |
| Current Ratio Most Recent Quarter | 0.13 |
| Total Cash Per Share | 0.00 |
| Book Value Per Share Most Recent Quarter | 0.52 |
| Price to Book Ratio | 3.09 |
| Industry Price to Book Ratio | 5.45 |
| Sector Price to Book Ratio | 10.85 |
| Price to Sales Ratio Twelve Trailing Months | 0.70 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.69 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.40 |
| Analyst Buy Ratings | N/A |
| Analyst Strong Buy Ratings | N/A |
Share Statistics |
|
| Total Shares Outstanding | 29,575,700 |
| Market Capitalization | 43,476,279 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 1.99% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 0.00% |
| Annual Earnings Growth | 46.49% |
| Reported EPS 12 Trailing Months | -0.51 |
| Reported EPS Past Year | -0.63 |
| Reported EPS Prior Year | -1.44 |
| Net Income Twelve Trailing Months | -11,651,243 |
| Net Income Past Year | -10,835,275 |
| Net Income Prior Year | -20,247,621 |
| Quarterly Revenue Growth YOY | 19.10% |
| 5-Year Revenue Growth | 638.26% |
| Operating Margin Twelve Trailing Months | -0.18 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 94,970 |
| Total Cash Past Year | 744,307 |
| Total Cash Prior Year | 3,101,186 |
| Net Cash Position Most Recent Quarter | -59,193,962 |
| Net Cash Position Past Year | -10,357,331 |
| Long Term Debt Past Year | 11,101,638 |
| Long Term Debt Prior Year | 64,969,724 |
| Total Debt Most Recent Quarter | 59,288,932 |
| Equity to Debt Ratio Past Year | 0.61 |
| Equity to Debt Ratio Most Recent Quarter | 0.20 |
| Total Stockholder Equity Past Year | 17,195,368 |
| Total Stockholder Equity Prior Year | 18,854,447 |
| Total Stockholder Equity Most Recent Quarter | 15,040,292 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -3,765,851 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.13 |
| Free Cash Flow Past Year | -4,085,820 |
| Free Cash Flow Prior Year | -6,634,471 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | False |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.01 |
| MACD Signal | 0.01 |
| 20-Day Bollinger Lower Band | 1.14 |
| 20-Day Bollinger Middle Band | 1.82 |
| 20-Day Bollinger Upper Band | 2.50 |
| Beta | 0.64 |
| RSI | 45.76 |
| 50-Day SMA | 1.67 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 3.71 |
System |
|
| Modified | 11/19/2024 3:38:58 PM EST |