Vivakor, Inc. Common Stock (VIVK) — Analysis Summary
Vivakor, Inc. Common Stock (VIVK) has a market cap of $1.30M with year-over-year revenue growth of +16.3%. Net margin stands at -105.6%. The stock trades at a P/E ratio of -0.0.
Key Takeaways
- Revenue changed +16.3% year-over-year
- Net margin of -105.6%
- P/E ratio of -0.0
Compared to other companies in the REFUSE SYSTEMS sector, VIVK posted revenue growth of +16.3% and trades at a P/E of -0.0.
Vivakor, Inc. Common Stock (VIVK)
PREVIOUS CLOSE 2026-10-12 · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Current ratio at 0.20x — severe short-term liquidity risk
Operating margin at -59.0% — severe operating losses
Net margin at -109.0% — losses exceed revenue (possible one-time charges)
Revenue declined 14.2% vs the prior period.
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.
Sector
REFUSE SYSTEMS
Employees
20
Headquarters
DALLAS, TX
Exchange
XNAS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.