VIVK logo
VIVK NASDAQ US

Vivakor, Inc. - Common Stock

Energy · Energy Website · IPO Aug 2009
$2.78
▲ +$0.03 (+1.09%)
Vol 26K
3
Quality Score
fail
Mkt Cap
$1.7M
ROE
-69.2%
Margin
-55.7%
D/E
67.17
Beta
1.00
52W
$0–$1

Price Chart

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) -42.2% -42.2% -42.2% -42.2% -42.2% -69.2%
P/E (TTM)
Net Margin -43.1% -25.1% -29.9% -29.9% -29.9% -55.7%
Gross Margin 15.7% 12.5% 14.0% 14.0% 14.0% 16.3%
D/E Ratio 80.49 69.61 80.49 80.49 80.49 67.17
Current Ratio 0.22 0.22 0.22 0.22 0.22 0.12

Key Ratios

ROA (TTM)
-31.2%
P/S (TTM)
0.01
P/B
0.4
EPS (TTM)
$-2.85
CF/Share
$-0.87
Rev Growth 3Y
+335.2%
52W High
$1.49
52W Low
$0.01
$0.01 52-Week Range $1.49

How does VIVK compare to Energy peers?

Peer group: Micro-cap Energy (All) · 70 companies

VIVK ACDC AEC AMTX APA

VIVK valuation vs Energy peers

P/E ratio
0% below peers (14.7)
vs Peers
vs Industry
Fair value
P/S ratio
0.0
99% below peers (1.2)
vs Peers
vs Industry
Undervalued
P/B ratio
0.4
74% below peers (1.6)
vs Peers
vs Industry
Undervalued
Div yield
0% below peers (3.7%)
vs Peers
vs Industry
Low yield

VIVK profitability vs Energy peers

ROE
-69.2%
4454% below peers (1.6%)
vs Peers
vs Industry
Weak
Net margin
-55.7%
14020% below peers (0.4%)
vs Peers
vs Industry
Weak
Gross margin
16.3%
48% below peers (31.2%)
vs Peers
vs Industry
Weak
ROA
-31.2%
44429% below peers (-0.1%)
vs Peers
vs Industry
Weak

VIVK financial health vs Energy peers

D/E ratio
67.2
76% above peers (38.2)
vs Peers
vs Industry
High debt
Current ratio
0.1
92% below peers (1.6)
vs Peers
vs Industry
Low liquidity
Beta
1.0
52% above peers (0.7)
vs Peers
vs Industry
More volatile

VIVK fundamentals radar

VIVK Peer median Industry

VIVK profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

VIVK vs peers: key metrics

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