Stock Scorecard
Stock Summary for Vivakor Inc (VIVK) - $0.81 as of 6/28/2025 1:00:25 PM EST
Total Score
9 out of 30
Safety Score
21 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for VIVK
| Positive Quarterly and Annual 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 Annual earnings 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 (21 out of 100)
| Stock Price Rating (Max of 10) | 1 |
| Historical Stock Price Rating (Max of 10) | 4 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 3 |
| Book Value to Price (Max of 10) | 10 |
| 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) | 2 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 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 | 3/31/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 0.81 |
| Price 4 Years Ago | 7.76 |
| Last Day Price Updated | 6/28/2025 1:00:25 PM EST |
| Last Day Volume | 40,424 |
| Average Daily Volume | 1,328,665 |
| 52-Week High | 3.45 |
| 52-Week Low | 0.55 |
| Last Price to 52 Week Low | 47.27% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 137.75 |
| Sector PE | 33.62 |
| 5-Year Average PE | -833.26 |
| Free Cash Flow Ratio | 40.50 |
| Industry Free Cash Flow Ratio | 359.14 |
| Sector Free Cash Flow Ratio | 108.12 |
| Current Ratio Most Recent Quarter | 0.22 |
| Total Cash Per Share | 0.02 |
| Book Value Per Share Most Recent Quarter | 2.51 |
| Price to Book Ratio | 0.35 |
| Industry Price to Book Ratio | 5.62 |
| Sector Price to Book Ratio | 2.84 |
| Price to Sales Ratio Twelve Trailing Months | 0.37 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.73 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.78 |
| Analyst Buy Ratings | N/A |
| Analyst Strong Buy Ratings | N/A |
Share Statistics |
|
| Total Shares Outstanding | 47,297,300 |
| Market Capitalization | 38,310,813 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| 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 | -106.64% |
| Reported EPS 12 Trailing Months | -0.90 |
| Reported EPS Past Year | -1.05 |
| Reported EPS Prior Year | -1.44 |
| Net Income Twelve Trailing Months | -27,834,883 |
| Net Income Past Year | -22,190,000 |
| Net Income Prior Year | -10,738,625 |
| Quarterly Revenue Growth YOY | 133.10% |
| 5-Year Revenue Growth | 269.95% |
| Operating Margin Twelve Trailing Months | -17.20% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 765,366 |
| Total Cash Past Year | 651,022 |
| Total Cash Prior Year | 744,307 |
| Net Cash Position Most Recent Quarter | -5,183,251 |
| Net Cash Position Past Year | -4,287,462 |
| Long Term Debt Past Year | 4,938,484 |
| Long Term Debt Prior Year | 10,879,672 |
| Total Debt Most Recent Quarter | 5,948,617 |
| Equity to Debt Ratio Past Year | 0.96 |
| Equity to Debt Ratio Most Recent Quarter | 0.95 |
| Total Stockholder Equity Past Year | 119,237,928 |
| Total Stockholder Equity Prior Year | 17,195,368 |
| Total Stockholder Equity Most Recent Quarter | 112,893,053 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -2,047,510 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.04 |
| Free Cash Flow Past Year | -2,729,055 |
| Free Cash Flow Prior Year | -4,085,820 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | False |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.00 |
| MACD Signal | 0.00 |
| 20-Day Bollinger Lower Band | 0.63 |
| 20-Day Bollinger Middle Band | 0.86 |
| 20-Day Bollinger Upper Band | 1.08 |
| Beta | 1.41 |
| RSI | 52.31 |
| 50-Day SMA | 1.21 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 2.15 |
System |
|
| Modified | 6/28/2025 1:01:11 PM EST |