NASDAQ · VIVK

Vivakor, Inc.

$1.91 -$1.00 (-34.36%) 1D Market open
Session Pulse Regular session chatter is louder than usual 1 mentions on Mon 1 SEC filing since Mon close 8-K its sector ranked 10/11 this week Full pulse →

Key Metrics

$1.94M
Market cap
P/E · TTM
$86.54M
Revenue · TTM
−$107.29M
Net income
EPS · TTM $-36.75
Dividend yield
Free cash flow
Beta · 1Y -0.45
EBITDA · TTM −$45.11M
Gross margin 44.7%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    A material event was filed (Form 8-K).

    8-K - Vivakor, Inc. (0001450704) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 22
    From its Feb 10 high, the share price fell 98%.

    Peak close $78.00 on Feb 10; trough close $1.63 on Jul 22. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -98%
  • Jul 21
    A material event was filed (Form 8-K).

    8-K - Vivakor, Inc. (0001450704) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 21
    The stock moved +49.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jul 21
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Feb 10
    The stock moved +52.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 10

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$1.94M
Enterprise value
Shares outstanding667.2K
52-wk range$0.01 – $96.00
Avg volume · 20D4.3M
Net cash
Book value / share$12.94
IndustryRefuse Systems
ExchangeNASDAQ
About Vivakor, Inc.
IPO dateSep 3, 2009
Employees20

Vivakor Inc is a socially responsible operator, acquirer and developer of technologies and assets in the oil and gas industry, as well as related environmental solutions.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S0.02
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross 44.7%
Operating -69.1%
Net -124.0%
FCF
ROE / ROIC -284.1% · -158.6%

Financial Health

Current ratio0.15
Quick ratio0.14
Debt / equity
Debt / EBITDA
Net cash
Working capital−$53.75M

Cash Flow · TTM

Operating CF −$19.10M
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

1 / 9
Weak fundamentals · 1 of 9 signals passing

Altman Z-Score

-4.2
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings