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VIVK · Vivakor, Inc. · Metrics

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$1.22 -0.05 (-3.65%)
Rebalance outlook locked
Going-concern doubt — flagged Aug 19, 2026

Substantial doubt about the company's ability to continue as a going concern.

“These conditions raise substantial doubt about the Company’s ability to continue as a going concern. Based on the above, we believe there is substantial doubt about the Company’s ability to continue as a going concern.”
View the 10-Q filed Aug 19, 2026
Customer concentration — top 2 customers 90% of revenue

2 customers — 90% of revenue (three months ended March 31, 2026)

“During the three months ended March 31, 2026, two customers, including one related party, accounted for approximately 90% of the Company's revenues.”

2 customers — 15% of revenue (three months ended March 31, 2025)

“During the three months ended March 31, 2025, two customers, including one related party, accounted for approximately 15% of the Company's revenues.”

2 customers — 31% of receivables (As of March 31, 2025)

“As of March 31, 2025, these customers represented approximately 31% of the Company's accounts receivable balance.”
View the 10-Q filed May 20, 2026
Market Cap
$758,349
Shares
545,575
Volume · Oct 21 45.44K Avg daily vol (12 sessions) 3.21M

VIVK metrics

51 of 122 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$1.27
Market cap
$758,349

Price action

20 metrics
Price change (1W)
-31.4%
Price change (30D)
-73.8%
Price change (3M)
—
Price change (6M)
—
Price change (YTD)
—
Price change (1Y)
—
Trailing year
Price change (5Y)
—
52-week high
—
52-week low
—
Change from 52-week high
—
Change from 52-week low
—
Annualized volatility
—
Annualized volatility (3M)
—
Beta
—
RSI (14D)
—
Price vs SMA 50
—
Price vs SMA 200
—
Avg volume (3M)
—
Relative volume
—
Average dollar volume
—

Company

3 metrics
Sector
Energy
Industry
Oil & Gas Integrated
Shares outstanding
545,575

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
0.0×
reciprocal yield 10,926.6%
EV / EBITDA
—
EV / EBIT
—
P / sales
0.0×
reciprocal yield 11,809.1%
P / book
0.0
reciprocal yield 5,374.4%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-12,865.9%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
—

Profitability

9 metrics
Gross margin
45.5%
Operating margin
-59.0%
Trailing 12 months
Net margin
-108.9%
Gross profit (TTM)
$40.77M
Operating profit (TTM)
−$52.88M
Net income (TTM)
−$97.57M
Trailing 12 months
Diluted EPS (TTM)
$-83,598.75
FCF margin
—
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$6,196.94

Growth

11 metrics
Revenue growth YoY
+10.4%
Year over year
Net income growth YoY
—
Revenue (TTM)
$89.55M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+2,682.2%
Year over year · more shares
Revenue CAGR (3Y)
+54.9%
Revenue CAGR (5Y)
+135.0%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
-239.4%
Return on assets
-85.3%
Debt / equity
0.0
Current ratio
0.2
EBITDA (TTM)
−$42.49M
Free cash flow (TTM)
—
Quick ratio
0.2
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$61,249
Latest balance sheet
Cash & equivalents
$256,853
Total assets
$114.41M
Total debt
$475,000

Cash flow & spend

7 metrics
Operating cash flow (TTM)
−$12.46M
Capital expenditures (TTM)
$1.84M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$1.49M
R&D / revenue
—
Stock compensation / revenue
1.7%

Ownership (13F)

9 metrics
13F filers
11
13F filer change QoQ
+11
Institutional ownership
0.7%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
5.9%
Private-fund adviser ownership
0.0%
Active holders' share change QoQ
—
Holder tenure
1.0
Price vs estimated holder cost
-78.5%

Ownership (registered funds)

1 metrics
Index-fund ownership
0.0%

Short interest

3 metrics
Short interest
12.6%
Latest settlement · 1.7 days to cover
Days to cover
1.7d
Short-squeeze score
60 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
Flagged
Key facts CIK 1450704 CUSIP 92852R601 13F (30d) 1 filings 1 filers