Vivakor, Inc. (VIVK) Financial Ratios
19 years of historical data (2007–2025) · Energy · Oil & Gas Exploration & Production
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
↓
0.00
↓-100% vs avg
5yr avg: 1.11
30Y Low0.0·High16.5
ROE
↓
-144.7%
↑-127% vs avg
5yr avg: -63.8%
30Y Low-219%·High1%
Debt/EBITDA
N/A
—
5yr avg: N/A
30Y Low0.4·High1.3
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
VIVK Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $2277 | $717948 | $37M | $20M | $16M | $93M | $155M | $48M | $60M | $70M | $146M |
| Enterprise Value | $35M | $36M | $117M | $53M | $55M | $104M | $163M | $53M | $60M | $73M | $145M |
| P/E Ratio → | 0.00 | — | — | — | — | — | — | — | — | — | — |
| P/S Ratio | 0.00 | 0.01 | 0.41 | 0.34 | 0.59 | 85.27 | 106.19 | — | 700.23 | 1380.07 | 54.70 |
| P/B Ratio | 0.00 | 0.02 | 0.32 | 1.17 | 0.61 | 3.42 | 5.94 | 3.12 | 2.55 | 5.67 | 6.00 |
| P/FCF | — | — | — | — | — | — | — | — | — | — | 826.10 |
| P/OCF | — | — | 20.51 | — | — | — | — | — | — | — | 231.91 |
P/E links to full P/E history page with 30-year chart
VIVK EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.34 | 1.30 | 0.89 | 1.97 | 95.85 | 111.88 | — | 702.67 | 1445.91 | 54.42 |
| EV / EBITDA | — | — | — | — | — | — | — | — | — | — | 422.02 |
| EV / EBIT | — | — | — | — | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — | — | — | — | 821.90 |
VIVK Profitability
Margins and return-on-capital ratios measuring operating efficiency
Vivakor, Inc. earns an operating margin of -22.3%, below the Energy sector average of 14.3%. Operating margins have compressed from -10.7% to -22.3% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -144.7% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.1% | 36.1% | -1.3% | 1.8% | -0.3% | -130.9% | -100.2% | — | -608.2% | -1659.2% | 1.3% |
| Operating Margin | -22.3% | -22.3% | -14.9% | -10.7% | -41.3% | -636.3% | -332.6% | — | -2404.2% | -3007.7% | -9.1% |
| Net Profit Margin | -105.6% | -105.6% | -24.7% | -18.1% | -69.2% | -503.9% | -149.8% | — | -8325.4% | -3885.1% | -39.6% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -144.7% | -144.7% | -33.5% | -48.5% | -71.7% | -20.6% | -10.6% | -11.1% | -39.8% | -10.7% | -4.4% |
| ROA | -62.2% | -62.2% | -14.2% | -14.6% | -31.4% | -12.2% | -5.3% | -6.5% | -22.1% | -5.7% | -3.8% |
| ROIC | -13.1% | -13.1% | -8.2% | -8.2% | -16.6% | -14.2% | -13.2% | -7.8% | -7.9% | -5.8% | -0.8% |
| ROCE | -25.9% | -25.9% | -16.8% | -13.4% | -22.4% | -17.6% | -15.0% | -9.0% | -6.9% | -4.7% | -0.9% |
VIVK Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Net debt stands at $35M ($35M total debt minus $265019 cash).
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.95 | 0.95 | 0.70 | 1.94 | 1.55 | 0.48 | 0.33 | 0.38 | 0.05 | 0.30 | 0.01 |
| Debt / EBITDA | — | — | — | — | — | — | — | — | — | — | 0.78 |
| Net Debt / Equity | — | 0.94 | 0.69 | 1.90 | 1.44 | 0.42 | 0.32 | 0.34 | 0.01 | 0.27 | -0.03 |
| Net Debt / EBITDA | — | — | — | — | — | — | — | — | — | — | -2.15 |
| Debt / FCF | — | — | — | — | — | — | — | — | — | — | -4.19 |
| Interest Coverage | -3.06 | -3.06 | -4.44 | -1.67 | -15.25 | -15.56 | -26.91 | -180.42 | -316.83 | -43.45 | -42.57 |
VIVK Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.13x is below 1.0, meaning current liabilities exceed current assets.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.13 | 0.13 | 0.11 | 0.13 | 0.71 | 0.71 | 1.74 | 0.18 | 1.69 | 1.35 | 9.67 |
| Quick Ratio | 0.13 | 0.13 | 0.10 | 0.13 | 0.71 | 0.52 | 1.27 | 0.06 | 1.14 | 0.11 | 2.75 |
| Cash Ratio | 0.01 | 0.01 | 0.01 | 0.03 | 0.37 | 0.51 | 1.24 | 0.04 | 1.11 | 0.10 | 2.31 |
| Asset Turnover | — | 0.92 | 0.37 | 0.83 | 0.37 | 0.02 | 0.03 | — | 0.00 | 0.00 | 0.08 |
| Inventory Turnover | 808.89 | 808.89 | 442.53 | 1304.75 | 597.58 | 1.85 | 1.72 | 0.89 | 0.71 | 0.19 | 0.22 |
| Days Sales Outstanding | — | 17.35 | 25.30 | 16.20 | 46.28 | 0.28 | 1.94 | — | 1.15 | — | 21.04 |
VIVK Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Vivakor, Inc. returns 100.0% to shareholders annually primarily through dividends.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 100.0% | 100.0% | — | — | — | 100.0% | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — | — | — | — | — | 0.1% |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total Shareholder Yield | 100.0% | 100.0% | 0.0% | 0.0% | 0.0% | 100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Shares Outstanding | — | $1813 | $761 | $482 | $400 | $299 | $258 | $215 | $185 | $187 | $290 |
Peer Comparison
Compare VIVK with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 VIVKYou | $2277 | 0.0 | — | — | 36.1% | -22.3% | -144.7% | -13.1% | — |
 RCON | $17M | -1.2 | — | — | 23.0% | -86.5% | -9.0% | -10.6% | — |
 PESI | $207M | -14.9 | — | — | 9.6% | -19.0% | -24.5% | -21.7% | — |
 CHNR | $42M | -88.6 | — | — | — | — | -0.0% | -0.0% | — |
 CLNE | $507M | -2.3 | 94.6 | 8.5 | 4.2% | -22.1% | -34.6% | -9.4% | 20.9 |
 PARR | $3B | 8.7 | 6.3 | 10.4 | 18.1% | 7.2% | 26.9% | 15.1% | 2.0 |
 CAPL | $812M | 19.5 | 5.8 | 14.6 | 9.2% | 5.6% | — | 18.1% | 3.1 |
 USAC | $3B | 32.5 | 9.7 | 12.0 | 38.5% | 31.9% | — | 9.6% | 4.2 |
 SLB | $80B | 22.6 | 12.1 | 16.6 | 18.2% | 15.3% | 13.5% | 12.1% | 1.7 |
 HAL | $33B | 26.1 | 11.4 | 19.5 | 15.7% | 10.2% | 12.2% | 10.2% | 2.4 |
 WTTR | $2B | 84.1 | 10.7 | — | 14.0% | 2.5% | 2.3% | 2.3% | 1.8 |
| Energy Median | — | 16.8 | 8.1 | 14.3 | 31.9% | 14.3% | 7.8% | 6.3% | 2.4 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 17 years · Updated daily
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Quick answers to the most common questions about buying VIVK stock.
What is Vivakor, Inc.'s P/E ratio?
Vivakor, Inc.'s current P/E ratio is 0.0x.
What is Vivakor, Inc.'s ROE?
Vivakor, Inc.'s return on equity (ROE) is -144.7%. The historical average is -47.8%.
Is VIVK stock overvalued?
Based on historical data, Vivakor, Inc. is trading at valuation metrics that vary. Compare with industry peers and growth rates for a complete picture.
What is Vivakor, Inc.'s dividend yield?
Vivakor, Inc.'s current dividend yield is 100.00%.
What are Vivakor, Inc.'s profit margins?
Vivakor, Inc. has 36.1% gross margin and -22.3% operating margin.