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Vivakor, Inc. VIVK NASDAQ

NASDAQ Capital Marke • Energy • Oil & Gas Exploration & Production • US • USD

SharesGrow Score

SharesGrow Intrinsic Value

Vivakor, Inc. (VIVK) is a Oil & Gas Exploration & Production company in the Energy sector, currently trading at $2.50. It has a SharesGrow Score of 20/100, indicating a weak investment profile with 0 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of VIVK = $214.17 (+8466.8% from the current price, the stock appears undervalued).

Valuation: VIVK trades at a trailing Price-to-Earnings (P/E) of -0 (S&P 500 average ~25).

Financials: revenue is $90M, +881.6%/yr average growth. Net income is $22M (loss), growing at -104.5%/yr. Net profit margin is -24.7% (negative). Gross margin is 11.4% (+7.9 pp trend).

Balance sheet: total debt is $80M against $119M equity (Debt-to-Equity (D/E) ratio 0.67, moderate). Current ratio is 0.11 (tight liquidity). Debt-to-assets is 33.3%. Total assets: $241M.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 58/100 (Partial), Past 0/100 (Fail), Health 17/100 (Fail), Moat 22/100 (Fail), Future ?/100 (Fail), Income 10/100 (Fail).

VIVK SharesGrow Score Overview

27/100

SharesGrow Score

Below average — proceed with caution

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VALUE 0/100

Valuation — P/E, PEG, Forward PEG

GROWTH 58/100

Financials — average growth

PAST 0/100

strong — trend

HEALTH 17/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 22/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 10/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — VIVK

No analyst coverage available for this stock.

VIVK: +881.6%/yr revenue is, -104.5%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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No analyst coverage available for this stock.

Balance sheet VIVK: Debt-to-Equity (D/E) ratio 0.67 (moderate), Current ratio is 0.11 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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VIVK: Gross margin is 11.4% (+7.9 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 22/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

VIVK: Net profit margin is -24.7%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range0.0141-251.9729

Volume7.91K

Avg Volume (30D)56.06K

Market Cap$612K

Beta (1Y)0.83

Share Statistics

EPS (TTM)-0.76

Shares Outstanding$30.46M

IPO Date2009-09-03

Employees150

CEOJames H. Ballengee

Financial Highlights & Ratios

Revenue (TTM)$89.81M

Gross Profit$10.22M

EBITDA$-10.05M

Net Income$-22.19M

Operating Income$-22M

Total Cash$1.31M

Total Debt$80.24M

Net Debt$79.59M

Total Assets$241.04M

Price / Earnings (P/E)-3.3

Price / Sales (P/S)0.01

Analyst Forecast

Company Info

CountryUS

ExchangeNASDAQ Capital Marke

CurrencyUSD

ISINUS92852R4039

Price Chart

VIVK

Vivakor, Inc. ↗ · NASDAQ Capital Marke

Energy • Oil & Gas Exploration & Production

0.01 52WK RANGE 251.97

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