Vivakor, Inc.

  • Moat Score
  • Market Cap $30.46M
  • PE -1
  • Debt $48.59M
  • Cash $4.80M
  • EV $74.24M
  • FCF -

Earnings

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Sales & Net Margins

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Earnings-$33.56M
EBIT-$26.82M
ROE-30%
ROA-11%
Equity$112.89M
Growth Stability1
PE-0.91
PB0.27
P/S0.27
Price/Cash0.16
Debt/Equity0.43
Net Margins-24%
Gross Margins13%
Op. Margins-24%
Sales Growth YoY133%
Sales Growth QoQ-10%
Sales CAGR308%
Equity CAGR12%
Earnings Growth YoY377%
Earnings Growth QoQ-53%
Sales CAGR 5Y308%
Equity CAGR 5Y12%
Earnings CAGR 3Y197%
Sales CAGR 3Y197%
Equity CAGR 3Y26%
Market Cap$30.46M
Revenue$111.13M
Assets$248.21M
Total Debt$48.59M
Cash$4.80M
Shares Outstanding43.08M
EV74.24M
Moat Score3%
Working Capital-99.03M
Current Ratio0.22
Gross Profit$13.91M
Shares Growth 3y41%
Equity Growth QoQ-5%
Equity Growth YoY608%

Assets & ROA

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Stockholders Equity & ROE

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Vivakor Inc is an operator, acquirer, and developer of clean energy technologies and environmental solutions, with a focus on soil remediation. The company remediates the soil and extracts hydrocarbons, such as oils, which are then used to produce asphaltic cement and petroleum-based products. Currently, the company is focusing on remediating oil spills resulting from the Iraqi invasion of Kuwait and naturally occurring oil sand deposits in the Unita basin of Eastern Utah.

SEC Filings

Direct access to Vivakor, Inc. (VIVK) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2025
    • 10-Q Mar 31
  • 2024
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Vivakor, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Vivakor, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Vivakor, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Vivakor, Inc..

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fcf$0$0$0$0$0$0$0$0$0$0$0$0
DCF$0$0$0$0$0$0$0$0$0$0$0
Value$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/202012/202112/202212/202312/2024TTM
Net Margins-197%-800%-72%-18%-29%-24%
ROA--15%-30%-9%-9%-11%
ROE--32%-75%-63%-22%-30%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/202012/202112/202212/202312/2024TTM
Debt over FCF--1.08-4.46-1.69-16.09-
Debt over Equity0.370.281.090.40.370.43
Growth Stability-----1

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth--25%2K%111%51%308%
Earnings YoY growth-203%133%-46%143%-
Equity YoY growth-63%-0%-36%592%12%
FCF YoY growth-142%-7%-38%-33%-