Vivakor, Inc. VIVK NASDAQ

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

SharesGrow Score

21/100

0/5 Pass

SharesGrow Intrinsic Value

$214.17

+8466.8%

SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Vivakor, Inc. (VIVK) has a negative trailing P/E of 0.0, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. Trailing earnings yield is -28,655.18%.

Criteria proven by this page:

VALUE (0/100, Fail) — negative P/E indicates the company is currently operating at a loss — DCF and P/E-based valuation models cannot produce meaningful results for unprofitable companies (P/E 0.0); trailing earnings yield is below the 10-year Treasury yield (~4.3%), meaning bonds offer a better return (EY -28,655.18%).
Trailing Earnings Yield -28,655.18% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings.

Overall SharesGrow Score: 20/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

21/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

—

FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

✗

HEALTH

17/100

Debt-to-Equity & liquidity

→ Health

✗

MOAT

22/100

→ Income

GROWTH

58/100

→ Income

✗

INCOME

10/100

→ Income

Valuation Snapshot — VIVK

Valuation Multiples

P/E (TTM)0.0

Forward P/EN/A

PEG RatioN/A

Forward PEGN/A

P/B Ratio0.00

P/S Ratio0.01

EV/EBITDA-1.9

Per Share Data

EPS (TTM)$-808.08

Book Value / Share$742.88

Revenue / Share$1,451.38

FCF / Share$43.85

Yields & Fair Value

Earnings Yield-28,655.18%

Dividend Yield0.00%

SharesGrow IV$214.17 (+8466.8%)

Historical Valuation

Year	P/E (TTM)	PEG Ratio	P/B Ratio	P/S Ratio	Dividend Yield
2015	523.7	-4.09	4.35	52.87	-
2016	-86.1	0.13	3.75	34.15	-
2017	-35.5	-0.20	5.68	1,377.53	-
2018	-5.1	-0.02	1.54	421.69	-
2019	-18.0	0.25	2.78	0.00	-
2020	-65.6	8.20	5.79	98.31	-
2021	-16.8	-0.17	4.09	84.73	45,753.57%
2022	-0.8	-0.01	0.87	0.59	-
2023	-1.9	0.03	1.18	0.34	-
2024	-1.7	-0.05	0.31	0.41	-

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year	EPS (Diluted)	Revenue	Net Income	Net Margin
2015	$0.01	$1.13M	$114.56K	10.1%
2016	$-0.06	$2.67M	$-684.96K	-25.6%
2017	$-0.26	$50.41K	$-1.96M	-3885.1%
2018	$-0.88	$85.6K	$-7.13M	-8325.4%
2019	$-0.25	$0.00	$-2.16M	-
2020	$-0.23	$1.46M	$-2.36M	-161.6%
2021	$-0.46	$1.09M	$-5.53M	-507.7%
2022	$-1.22	$28.11M	$-19.44M	-69.2%
2023	$-0.56	$59.32M	$-10.74M	-18.1%
2024	$-0.76	$89.81M	$-22.19M	-24.7%