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Sell
16
VIVK Quote, Financials, Valuation and Earnings
Last price:
$1.2285
Seasonality move
:
-13.64%
Day range:
$1.2100 - $1.3500
52-week range:
$0.6700 - $3.4500
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.53x
P/B ratio:
2.46x
Volume:
5.3K
Avg. volume:
20.4K
1-year change:
19.27%
Market cap:
$41.3M
Revenue:
$59.3M
EPS (TTM):
-$0.43
Analysts' Opinion
-
Consensus RatingVivakor has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of --, Vivakor has an estimated downside of -- from its current price of $1.2285.
-
Price Target UpsideAccording to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $1.2285.
Fair Value
-
According to the consensus of 0 analysts, Vivakor has -- downside to fair value with a price target of -- per share.
VIVK vs. S&P 500
-
Over the past 5 trading days, Vivakor has underperformed the S&P 500 by -2.19% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Vivakor does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Vivakor revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Vivakor reported revenues of $15.9M.
Earnings Growth
-
Vivakor has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Vivakor reported earnings per share of -$0.06.
Enterprise value:
69.7M
EV / Invested capital:
1.48x
Price / LTM sales:
0.53x
EV / EBIT:
--
EV / Revenue:
1.12x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-43.50x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$4.7M
Return On Assets:
-14.57%
Net Income Margin (TTM):
-17.3%
Return On Equity:
-60.36%
Return On Invested Capital:
-21.58%
Operating Margin:
-12.31%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | -- | $61.8M | $62M | $16.3M | $15.9M | |
| Gross Profit | $1.2M | $5.9M | $4.7M | $1.5M | $1.7M | |
| Operating Income | -$9.5M | -$5.3M | -$10.1M | -$745.1K | -$2M | |
| EBITDA | -$8.6M | -$16.5M | -$3.8M | -$489.7K | -$34K | |
| Diluted EPS | -$0.68 | -$1.14 | -$0.43 | -$0.14 | -$0.06 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | -- | -- | $15.2M | $7M | $4.7M | |
| Total Assets | -- | -- | $94.8M | $76.1M | $72.5M | |
| Current Liabilities | -- | -- | $14.1M | $26M | $47.1M | |
| Total Liabilities | -- | -- | $57.1M | $52.2M | $55.8M | |
| Total Equity | -- | -- | $37.7M | $23.9M | $16.7M | |
| Total Debt | -- | -- | $37.9M | $36.4M | $30.4M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$3.8M | -$1.5M | $239.2K | $458.1K | $990.7K | |
| Cash From Investing | -$3.9M | -$4.5M | -$2.2M | -$1.8M | -$186.1K | |
| Cash From Financing | $9M | $2.7M | $1.5M | -$80.7K | -$212.4K | |
| Free Cash Flow | -$7.8M | -$6.1M | -$1.6M | -$1.4M | $804.6K | |
VIVK
Sector
Market Cap
$41.3M
$66.3M
Price % of 52-Week High
35.61%
62.32%
Dividend Yield
0%
0%
Shareholder Yield
--
5.21%
1-Year Price Total Return
19.27%
-20.65%
Beta (5-Year)
0.658
1.065
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$1.2298
200-day SMA
Sell
Level
$1.5730
Bollinger Bands (100)
Sell
Level
1.3977 - 1.8377
Chaikin Money Flow
Sell
Level
-73.2M
20-day SMA
Sell
Level
$1.3749
Relative Strength Index (RSI14)
Sell
Level
38.8174
ADX Line
Sell
Level
15.3066
Williams %R
Neutral
Level
-62.3716
50-day SMA
Sell
Level
$1.4884
MACD (12, 26)
Sell
Level
-0.0955
25-day Aroon Oscillator
Sell
Level
-76
On Balance Volume
Neutral
Level
184.3M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-1.0565)
Sell
CA Score
(Annual)
Level (-1.734)
Buy
Beneish M-Score
(Annual)
Level (-2.5203)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (5.5943)
Buy
Piotroski F Score
(Annual)
Level (4)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (2)
Revenue Forecast
Earnings per Share Forecast
Company Profile
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. It is primarily focused on operating crude oil gathering, storage and transportation facilities, as well as contaminated soil remediation services.
Stock Forecast FAQ
In the current month, VIVK has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The VIVK average analyst price target in the past 3 months is --.
-
Where Will Vivakor Stock Be In 1 Year?
According to analysts, the consensus estimate is that Vivakor share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About Vivakor?
Analysts are divided on their view about Vivakor share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Vivakor is a Sell and believe this share price will rise from its current level to --.
-
What Is Vivakor's Price Target?
The price target for Vivakor over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is VIVK A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Vivakor is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of VIVK?
You can purchase shares of Vivakor via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Vivakor shares.
-
What Is The Vivakor Share Price Today?
Vivakor was last trading at $1.2285 per share. This represents the most recent stock quote for Vivakor. Yesterday, Vivakor closed at $1.2285 per share.
-
How To Buy Vivakor Stock Online?
In order to purchase Vivakor stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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