VIVK Stock Price, Vivakor Inc. Quote, Chart

Market Summary

USD1.200.00

Delayedas of 07 May 2024, 11:26 am

0.00%

VIVK Alerts

1 major insider buys recently.

VIVK Stock Price

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VIVK RSI Chart

VIVK Valuation

Market Cap

33.3M

Price/Earnings (Trailing)

-3.03

Price/Sales (Trailing)

0.56

EV/EBITDA

-1.82

Price/Free Cashflow

-8.14

VIVK Price/Sales (Trailing)

VIVK Profitability

Operating Margin

8.46%

EBT Margin

-41.96%

Return on Equity

-63.68%

Return on Assets

-15.41%

Free Cashflow Yield

-12.29%

VIVK Fundamentals

VIVK Revenue

Revenue (TTM)

59.3M

VIVK Earnings

Earnings (TTM)

-11.0M

Earnings Growth (Yr)

71.01%

Earnings Growth (Qtr)

-50.85%

Breaking Down VIVK Revenue

52 Week Range

0.961.43

(Low)(High)

Last 7 days

0.8%

Last 30 days

48.2%

Last 90 days

29.0%

Trailing 12 Months

5.3%

How does VIVK drawdown profile look like?

VIVK Financial Health

Current Ratio

0.13

VIVK Investor Care

Shares Dilution (1Y)

53.39%

Diluted EPS (TTM)

-0.47

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2023	43.6M	57.2M	0	59.3M
2022	0	0	12.8M	29.0M
2021	1.4M	1.3M	1.2M	1.1M
2020	0	0	0	1.5M

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Tracking the Latest Insider Buys and Sells of Vivakor Inc.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 24, 2024	ballengee james h.	bought	75,525	1.59	47,500	chief executive officer
Apr 23, 2024	ballengee james h.	bought	78,480	1.44	54,500	chief executive officer
Apr 22, 2024	ballengee james h.	bought	189,060	1.37	138,000	chief executive officer
Apr 19, 2024	ballengee james h.	bought	33,600	1.12	30,000	chief executive officer
Nov 10, 2023	ballengee james h.	acquired	999,967	1.0826	923,672	chief executive officer
Nov 10, 2023	ballengee james h.	acquired	10,000,000	1.42	7,042,250	chief executive officer
Nov 28, 2022	ballengee james h.	acquired	45,638	1.021	44,700	chief executive officer
Nov 25, 2022	ballengee james h.	acquired	54,885	0.9925	55,300	chief executive officer
Feb 23, 2022	nicosia matthew	bought	-	-	3,528	chief executive officer
Feb 17, 2022	nicosia matthew	bought	944	2.95	320	chief executive officer

Which funds bought or sold VIVK recently?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 03, 2024	Larson Financial Group LLC	unchanged	-	-85.00	265	-%
May 01, 2024	CONCOURSE FINANCIAL GROUP SECURITIES, INC.	sold off	-	-	-	-%
May 01, 2024	SMITH SHELLNUT WILSON LLC /ADV	unchanged	-	-769,542	2,378,150	1.26%
Apr 11, 2024	MARYLAND CAPITAL ADVISORS INC.	unchanged	-	-6,354	19,636	0.01%
Mar 22, 2024	PNC FINANCIAL SERVICES GROUP, INC.	unchanged	-	142	5,715	-%
Mar 11, 2024	VANGUARD GROUP INC	new	-	11,702	11,702	-%
Feb 15, 2024	TOWNSQUARE CAPITAL LLC	sold off	-100	-58,987	-	-%
Feb 14, 2024	CITADEL ADVISORS LLC	new	-	22,570	22,570	-%
Feb 14, 2024	BANK OF AMERICA CORP /DE/	reduced	-95.3	-145	7.00	-%
Feb 13, 2024	GEODE CAPITAL MANAGEMENT, LLC	unchanged	-	-1,115	56,211	-%

Are Funds Buying or Selling VIVK?

Are funds buying VIVK calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own VIVK

No. of Funds

VIVK Alerts

1 major insider buys recently.

Recent SEC filings of Vivakor Inc.

View All Filings

Date Filed	Form Type	Document
Apr 25, 2024	4	Insider Trading
Apr 23, 2024	4	Insider Trading
Apr 17, 2024	10-K	Annual Report
Apr 12, 2024	8-K	Current Report
Apr 03, 2024	8-K	Current Report
Apr 01, 2024	NT 10-K	NT 10-K
Mar 25, 2024	8-K	Current Report
Mar 08, 2024	8-K	Current Report
Mar 01, 2024	8-K	Current Report
Feb 12, 2024	8-K	Current Report

Peers (Alternatives to Vivakor Inc.)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
XOM	460.3B	341.1B	-3.81%	7.43%	14.03	1.35	-16.75%	-46.83%
CVX	299.8B	198.9B	0.43%	1.30%	14.77	1.51	-18.05%	-43.28%
OXY	57.2B	28.9B	-6.11%	7.13%	12.18	1.98	-22.04%	-64.70%
MRO	15.1B	6.6B	-10.04%	16.48%	10.51	2.27	-15.57%	-47.38%
CHK	11.7B	6.4B	-0.48%	13.28%	11.05	1.81	-54.63%	-85.10%
MID-CAP
RRC	9.0B	2.2B	6.05%	46.84%	18.71	4.1	-62.59%	-77.29%
HP	3.8B	2.7B	-12.39%	19.26%	10.76	1.38	2.93%	8.77%
CNX	3.7B	2.5B	-0.41%	57.92%	3.62	1.45	-6.59%	-31.79%
KOS	2.8B	1.7B	-	-8.14%	12.96	1.63	-26.01%	-5.75%
CPE	2.4B	2.1B	12.10%	1.07%	5.93	1.13	-35.04%	-60.65%
SMALL-CAP
AMPY	279.1M	307.6M	3.06%	-1.12%	0.71	0.91	-32.91%	578.62%
AMTX	187.1M	186.7M	-15.71%	135.29%	-4.03	1	-27.21%	56.92%
BATL	91.2M	220.8M	-12.77%	-12.23%	-29.91	0.41	-38.52%	-116.44%
AE	72.9M	2.7B	-5.11%	-24.25%	343.83	0.03	-18.46%	-93.92%
BRN	28.1M	23.9M	4.87%	1.82%	-10.35	1.17	-21.86%	-149.09%

Vivakor Inc. News

Latest updates

Vivakor Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

Income Statement (Quarterly)
Description	(%) Q/Q	2023Q4	2023Q2	2023Q1	2022Q4	2022Q3	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4
Revenue	-100.0%	-	13,590,638	15,544,872	16,292,399	11,765,975	5,671	965,757	22,000	95,000	-
Cost Of Revenue	6.1%	13,126,706	12,375,874	14,031,714	14,686,587	10,553,375	-	938,226	20,530	91,920	-
Gross Profit	-38.6%	746,130	1,214,764	1,513,158	1,654,661	1,212,600	5,671	27,531	1,470	3,080	-
Operating Expenses	112.9%	4,369,870	2,052,698	2,638,030	16,587,726	3,543,526	1,664,372	1,433,548	1,726,096	2,139,652	-
S&GA Expenses	-2.4%	613	628	589	32,149	50,174	9,338	11,329	125,912	702,528	-
EBITDA Margin	15.7%	-0.30	-0.36	-0.45	-0.71	-0.43	-5.93	-	-	-	-
Interest Expenses	268.4%	1,691,388	459,079	451,294	1,011,190	85,924	186,130	157,777	46,936	-	-
Income Taxes	-	91,903	-	800	-4,437,491	-	-1,050,207	-723,911	-296,477	1,020,388	-
Earnings Before Taxes	-74.4%	-3,352,283	-1,922,031	-	-16,968,193	-1,763,021	-	-	-	-	-
EBT Margin	7.3%	-0.42	-0.45	-0.57	-0.85	-0.65	-7.63	-	-	-	-
Net Income	-105.9%	-3,797,348	-1,844,673	-2,817,167	-13,098,832	-1,580,013	-2,710,841	-3,394,931	-10,524,934	9,375,000	-
Net Income Margin	45.3%	-0.19	-0.34	-0.51	-0.70	-0.78	-6.67	-2.43	-2.26	-2.10	-1.97
Free Cashflow	151.2%	594,462	-1,162,139	-2,159,942	-1,374,351	-1,324,268	-2,324,488	-1,425,734	-1,669,734	-1,718,016	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet										(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2020Q4
Assets	-6.4%	71.00	76.00	77.00	75.00	76.00	95.00	52.00	55.00	48.00	42.00
Current Assets	-27.5%	5.00	7.00	9.00	7.00	9.00	15.00	9.00	12.00	5.00	6.00
Cash Equivalents	-26.9%	1.00	1.00	2.00	2.00	3.00	4.00	5.00	7.00	1.00	0.00
Inventory	-29.9%	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.00
Net PPE	-9.0%	24.00	27.00	25.00	24.00	23.00	32.00	26.00	25.00	25.00	18.00
Goodwill	0%	15.00	15.00	15.00	13.00	13.00	7.00	-	-	13.00	-
Liabilities	3.4%	54.00	52.00	53.00	50.00	49.00	57.00	18.00	18.00	20.00	16.00
Current Liabilities	53.6%	40.00	26.00	17.00	14.00	13.00	14.00	7.00	5.00	7.00	4.00
Shareholder's Equity	23.7%	17.00	14.00	24.00	25.00	19.00	38.00	34.00	37.00	28.00	17.00
Retained Earnings	-6.2%	-65.91	-62.07	-59.55	-57.70	-55.17	-42.82	-41.24	-36.33	-35.73	-30.20
Additional Paid-In Capital	9.4%	83.00	76.00	74.00	74.00	74.00	73.00	68.00	66.00	58.00	46.00
Shares Outstanding	44.7%	26.00	18.00	18.00	18.00	18.00	17.00	15.00	14.00	18.00	11.00
Minority Interest	-99.6%	0.00	10.00	9.00	8.00	8.00	7.00	7.00	7.00	5.00	1.00
Float	-	-	-	12.00	-	-	-	29.00	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)													(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4
Cashflow From Operations	-83.9%	74.00	458	-20.65	-1,276	-690	-646	-1,939	-866	-348	-499	-762	-1,290	-
Share Based Compensation	-	337	-	-	-	421	845	1,229	112	112	112	112	112	-
Cashflow From Investing	107.1%	129	-1,816	-1,141	-883	-684	-578	-873	-196	-2,202	-927	-927	-457	-
Cashflow From Financing	-714.8%	-657	-80.67	1,100	1,677	35.00	543	1,171	6,417	860	995	3,407	3,249	-

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VIVK Income Statement

2023-12-31

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Revenues
Revenues	$ 59,321,752	$ 28,107,223
Cost of revenues	54,300,788	25,239,962
Gross profit	5,020,964	2,867,261
Operating expenses:
Sales and marketing	3,070	392,914
General and administrative	7,416,810	9,963,836
Bad debt expense		1,162,007
Impairment loss		11,138,830
Amortization and depreciation	3,932,744	2,953,629
Total operating expenses	11,352,624	25,611,216
Loss from operations	(6,331,660)	(22,743,955)
Other income (expense):
Unrealized loss on marketable securities	(1,156,928)	(578,464)
Gain on disposition of asset		2,456
Gain on deconsolidation of variable interest entity	438,099
Interest income	14,953	23,725
Interest expense	(966,137)	(362,312)
Interest expense- related parties	(3,058,940)	(1,156,969)
Other income	318,041	131,207
Total other income (expense)	(4,410,912)	(1,940,357)
Loss before provision for income taxes	(10,742,572)	(24,684,312)
Provision for income taxes	(92,703)	4,436,691
Consolidated net loss	(10,835,275)	(20,247,621)
Less: Net loss attributable to noncontrolling interests	(96,650)	(809,199)
Net loss attributable to Vivakor, Inc.	$ (10,738,625)	$ (19,438,422)
Basic and diluted net loss per share	$ (0.56)	$ (1.22)
Weighted average common shares outstanding- Basic and diluted	19,261,143	15,985,103
Product Revenue Third Parties [Member]
Revenues
Revenues	$ 46,252,141	$ 21,458,150
Product Revenue Related Parties [Member]
Revenues
Revenues	$ 13,069,611	$ 6,649,073

VIVK Balance Sheet

2023-12-31

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)	Dec. 31, 2023	Dec. 31, 2022
Current assets:
Cash and cash equivalents	$ 744,307	$ 3,101,186
Cash and cash equivalents attributed to variable interest entity		81,607
Accounts receivable	2,458,730	2,615,354
Accounts receivable- related party	174,083	948,352
Prepaid expenses	74,876	31,523
Marketable securities	495,826	1,652,754
Inventories	44,632	47,180
Other assets	1,118,188	700,298
Total current assets	5,110,642	9,178,254
Other investments	4,000	4,000
Notes receivable	213,168
Property and equipment, net	24,299,317	22,578,876
Right of use assets- operating leases	1,534,870	1,880,056
License agreements, net	1,651,324	1,772,153
Intangible assets, net	23,437,654	28,251,053
Goodwill	14,984,768	12,678,108
Total assets	71,235,743	76,342,500
Current liabilities:
Accounts payable and accrued expenses	16,578,642	3,242,667
Accounts payable and accrued expenses- related parties	1,933,817	4,142,978
Accrued compensation	1,968,063	1,302,890
Operating lease liabilities, current	435,906	471,991
Finance lease liabilities, current	963,900	963,900
Loans and notes payable, current	2,477,970	542,374
Loans and notes payable, current- related parties	15,626,168	342,830
Loans and notes payable, current attributed to variable interest entity		1,325,000
Loans and notes payable, current attributed to variable interest entity- related parties		599,500
Long-term debt (working interest royalty programs), current		9,363
Total current liabilities	39,984,466	12,943,493
Operating lease liabilities, long term	1,193,915	1,457,483
Finance lease liabilities, long term	1,852,178	2,298,960
Loans and notes payable, long term	856,034	406,246
Loans and notes payable, long term- related parties	5,590,008	28,277,704
Long-term debt (working interest royalty programs)	4,433,630	3,897,553
Deferred tax liability	88,323
Total liabilities	53,998,554	49,281,439
Stockholders’ equity:
Common stock, $0.001 par value; 200,000,000 and 41,666,667 shares authorized; 26,220,508 and 18,064,838 were issued and outstanding as December 31, 2023 and 2022, respectively	26,221	18,065
Additional paid-in capital	83,097,553	74,026,163
Treasury stock, at cost	(20,000)	(20,000)
Accumulated deficit	(65,908,406)	(55,169,781)
Total Vivakor, Inc. stockholders’ equity	17,195,368	18,854,447
Noncontrolling interest	41,821	8,206,614
Total stockholders’ equity	17,237,189	27,061,061
Total liabilities and stockholders’ equity	$ 71,235,743	$ 76,342,500

About Vivakor Inc.

Vivakor, Inc. operates, acquires, and develops technologies and assets in the oil and gas industry and related environmental solutions in the United States and Kuwait. The company owns and operates a crude oil gathering, storage, and transportation facility in Delhi, Louisiana. It also owns a crude oil storage tank located near Colorado City, Texas. In addition, the company offers remediation of soil and the extraction of hydrocarbons, such as oil from properties contaminated by or laden with heavy crude oil and other hydrocarbon-based substances. The company was formerly known as NGI Holdings, LLC and changed its name to Vivakor, Inc. in April 2008. The company was incorporated in 2006 and is based in Lehi, Utah.

CEO	Mr. James H. Ballengee
WEBSITE	https://vivakor.com
INDUSTRY	Oil - E&P
EMPLOYEES	10

Vivakor Inc. Frequently Asked Questions

What is the ticker symbol for Vivakor Inc.? What does VIVK stand for in stocks?

VIVK is the stock ticker symbol of Vivakor Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Vivakor Inc. (VIVK)?

As of Mon May 06 2024, market cap of Vivakor Inc. is 33.25 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of VIVK stock?

You can check VIVK's fair value in chart for subscribers.

What is the fair value of VIVK stock?

You can check VIVK's fair value in chart for subscribers. The fair value of Vivakor Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Vivakor Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for VIVK so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Vivakor Inc. a good stock to buy?

The fair value guage provides a quick view whether VIVK is over valued or under valued. Whether Vivakor Inc. is cheap or expensive depends on the assumptions which impact Vivakor Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for VIVK.

What is Vivakor Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Mon May 06 2024, VIVK's PE ratio (Price to Earnings) is -3.03 and Price to Sales (PS) ratio is 0.56. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. VIVK PE ratio will change depending on the future growth rate expectations of investors.