Why Is Planet Labs Stock Up Today?
Planet Labs (NYSE: PL) opened Friday trading with an unmistakable…
Sell
48
VIVK Quote, Financials, Valuation and Earnings
Last price:
$0.8300
Seasonality move
:
79.04%
Day range:
$0.8331 - $0.9000
52-week range:
$0.5504 - $3.4500
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.27x
P/B ratio:
0.36x
Volume:
94.3K
Avg. volume:
1.3M
1-year change:
-54.21%
Market cap:
$41.1M
Revenue:
$89.8M
EPS (TTM):
-$0.91
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target DownsideNo price target exists because of limited analyst coverage.
-
Price Target UpsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
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 overperformed the S&P 500 by 15.88% suggesting its relative strength compared to the major market average is strong 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 has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Vivakor reported revenues of $37.3M.
Earnings Growth
-
Vivakor has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Vivakor reported earnings per share of -$0.21.
Enterprise value:
104.1M
EV / Invested capital:
0.58x
Price / LTM sales:
0.27x
EV / EBIT:
--
EV / Revenue:
0.94x
PEG ratio (5yr expected):
-0.01x
EV / Free cash flow:
28.60x
Price / Operating cash flow:
8.28x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$13.9M
Return On Assets:
-19.61%
Net Income Margin (TTM):
-25.05%
Return On Equity:
-51.24%
Return On Invested Capital:
-27.72%
Operating Margin:
-17.25%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Income Statement | ||||||
| Revenue | -- | $59.8M | $111.1M | $16M | $37.3M | |
| Gross Profit | $4.4M | $4.6M | $13.9M | $1.1M | $4.8M | |
| Operating Income | -$9.7M | -$6.8M | -$18.2M | -$1.6M | -$6.4M | |
| EBITDA | -$20.8M | -$2.4M | -$10.1M | -$456.7K | -$518K | |
| Diluted EPS | -$1.32 | -$0.49 | -$0.91 | -$0.07 | -$0.21 | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | -- | $11.8M | $7.2M | $6.8M | $28.5M | |
| Total Assets | -- | $54.8M | $74.7M | $74.4M | $248.2M | |
| Current Liabilities | -- | $5.1M | $13.6M | $43.8M | $127.4M | |
| Total Liabilities | -- | $18.3M | $50.1M | $58.5M | $139.4M | |
| Total Equity | -- | $36.5M | $24.7M | $15.9M | $108.8M | |
| Total Debt | -- | $10.1M | $37.3M | $31.8M | $70.2M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$4.6M | -$1.3M | $3.6M | -$1.8M | -$40 | |
| Cash From Investing | -$3M | -$3.9M | $2.8M | -$1M | $1.5M | |
| Cash From Financing | $3.4M | $3.2M | -$2.4M | $2.9M | -$370.2K | |
| Free Cash Flow | -$7.7M | -$4.8M | $3.6M | -$2.9M | -- | |
VIVK
Sector
Market Cap
$41.1M
$60.1M
Price % of 52-Week High
25.22%
65.7%
Dividend Yield
0%
0%
Shareholder Yield
--
4.75%
1-Year Price Total Return
-54.21%
-21.21%
Beta (5-Year)
1.408
0.652
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$0.8430
200-day SMA
Sell
Level
$1.1335
Bollinger Bands (100)
Buy
Level
0.7516 - 0.9516
Chaikin Money Flow
Sell
Level
-69M
20-day SMA
Buy
Level
$0.8610
Relative Strength Index (RSI14)
Buy
Level
51.7447
ADX Line
Buy
Level
21.4559
Williams %R
Neutral
Level
-41.0016
50-day SMA
Buy
Level
$0.8563
MACD (12, 26)
Buy
Level
0.0082
25-day Aroon Oscillator
Sell
Level
-56
On Balance Volume
Neutral
Level
214.4M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-0.7001)
Sell
CA Score
(Annual)
Level (-1.1473)
Buy
Beneish M-Score
(Annual)
Level (-3.1302)
Buy
Momentum Score
Level (3)
Sell
Ohlson Score
Level (2.9813)
Buy
Piotroski F Score
(Annual)
Level (6)
Sell
Quality Ratio Score
Level (2)
Sell
Fundamental Score
Level (4)
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 focused on operating crude oil gathering, storage and transportation facilities, as well as contaminated soil remediation services. Company have two operating business segments: Transportation logistics services; Terminaling and storage facility product and services related to oil and gas production. Majority of revenue is from Terminaling and storage segment.
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 $0.8300 per share. This represents the most recent stock quote for Vivakor. Yesterday, Vivakor closed at $0.8700 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.
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Coherent Stock Breaking Out?
Coherent (NYSE: COHR) has spent the better part of two years…
What Is The Long-term Outlook for AMC Stock?
Meme stock extraordinaire AMC Entertainment Holdings, Inc. (NYSE:AMC) has long…
Stock Ideas
Buy
65
Is NVDA Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 53x
Buy
70
Is MSFT Stock a Buy?
Market Cap: $3.7T
P/E Ratio: 42x
Sell
43
Is AAPL Stock a Buy?
Market Cap: $3T
P/E Ratio: 33x
Alerts
Buy
95
AVAV alert for Jun 27
AeroVironment [AVAV] is up 2.13% over the past day.
Buy
70
AEVA alert for Jun 27
Aeva Technologies [AEVA] is up 8.52% over the past day.
Buy
88
TSSI alert for Jun 27
TSS [TSSI] is down 2.73% over the past day.
