Latest Ratios: P/E Ratio 0.0x · EV/EBITDA N/A · ROE -144.7%. (2007–2025 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $386 | $717948 | $37M | $20M | $16M | $93M | $155M | $48M | $60M | $70M | $146M |
| Enterprise Value | $35M | $36M | $117M | $53M | $55M | $104M | $163M | $53M | $60M | $73M | $145M |
| P/E Ratio → | 0.00 | — | — | — | — | — | — | — | — | — | — |
| P/S Ratio | 0.00 | 0.01 | 0.41 | 0.34 | 0.59 | 85.27 | 106.19 | — | 700.23 | 1380.07 | 54.70 |
| P/B Ratio | 0.00 | 0.02 | 0.32 | 1.17 | 0.61 | 3.42 | 5.94 | 3.12 | 2.55 | 5.67 | 6.00 |
| P/FCF | — | — | — | — | — | — | — | — | — | — | 826.10 |
| P/OCF | — | — | 20.51 | — | — | — | — | — | — | — | 231.91 |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.34 | 1.30 | 0.89 | 1.97 | 95.85 | 111.88 | — | 702.67 | 1445.91 | 54.42 |
| EV / EBITDA | — | — | — | — | — | — | — | — | — | — | 422.02 |
| EV / EBIT | — | — | — | — | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — | — | — | — | 821.90 |
Margins and return-on-capital ratios measuring operating efficiency
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.1% | 36.1% | -1.3% | 1.8% | -0.3% | -130.9% | -100.2% | — | -608.2% | -1659.2% | 1.3% |
| Operating Margin | -22.3% | -22.3% | -14.9% | -10.7% | -41.3% | -636.3% | -332.6% | — | -2404.2% | -3007.7% | -9.1% |
| Net Profit Margin | -105.6% | -105.6% | -24.7% | -18.1% | -69.2% | -503.9% | -149.8% | — | -8325.4% | -3885.1% | -39.6% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -144.7% | -144.7% | -33.5% | -48.5% | -71.7% | -20.6% | -10.6% | -11.1% | -39.8% | -10.7% | -4.4% |
| ROA | -62.2% | -62.2% | -14.2% | -14.6% | -31.4% | -12.2% | -5.3% | -6.5% | -22.1% | -5.7% | -3.8% |
| ROIC | -13.1% | -13.1% | -8.2% | -8.2% | -16.6% | -14.2% | -13.2% | -7.8% | -7.9% | -5.8% | -0.8% |
| ROCE | -25.9% | -25.9% | -16.8% | -13.4% | -22.4% | -17.6% | -15.0% | -9.0% | -6.9% | -4.7% | -0.9% |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.95 | 0.95 | 0.70 | 1.94 | 1.55 | 0.48 | 0.33 | 0.38 | 0.05 | 0.30 | 0.01 |
| Debt / EBITDA | — | — | — | — | — | — | — | — | — | — | 0.78 |
| Net Debt / Equity | — | 0.94 | 0.69 | 1.90 | 1.44 | 0.42 | 0.32 | 0.34 | 0.01 | 0.27 | -0.03 |
| Net Debt / EBITDA | — | — | — | — | — | — | — | — | — | — | -2.15 |
| Debt / FCF | — | — | — | — | — | — | — | — | — | — | -4.19 |
| Interest Coverage | -3.06 | -3.06 | -4.44 | -1.67 | -15.25 | -15.56 | -26.91 | -180.42 | -316.83 | -43.45 | -42.57 |
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.13 | 0.13 | 0.11 | 0.13 | 0.71 | 0.71 | 1.74 | 0.18 | 1.69 | 1.35 | 9.67 |
| Quick Ratio | 0.13 | 0.13 | 0.10 | 0.13 | 0.71 | 0.52 | 1.27 | 0.06 | 1.14 | 0.11 | 2.75 |
| Cash Ratio | 0.01 | 0.01 | 0.01 | 0.03 | 0.37 | 0.51 | 1.24 | 0.04 | 1.11 | 0.10 | 2.31 |
| Asset Turnover | — | 0.92 | 0.37 | 0.83 | 0.37 | 0.02 | 0.03 | — | 0.00 | 0.00 | 0.08 |
| Inventory Turnover | 808.89 | 808.89 | 442.53 | 1304.75 | 597.58 | 1.85 | 1.72 | 0.89 | 0.71 | 0.19 | 0.22 |
| Days Sales Outstanding | — | 17.35 | 25.30 | 16.20 | 46.28 | 0.28 | 1.94 | — | 1.15 | — | 21.04 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | 100.0% | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — | — | — | — | — | 0.1% |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Shares Outstanding | — | $1813 | $761 | $482 | $400 | $299 | $258 | $215 | $185 | $187 | $290 |
Critical liquidity and solvency
As reported in financial statements, Vivakor's operating margins remain deeply negative, with a -12.5% reading in 2026Q1, suggesting that the company's core remediation and logistics operations are currently unable to generate sufficient gross profit to cover the fixed costs inherent in its industrial asset base.
The persistent gap between gross margins and operating margins indicates that corporate overhead and scaling costs continue to overwhelm the company's value-added services. Investors should monitor whether the company can achieve a critical mass of throughput to amortize these fixed expenses, as current trends suggest a structural inability to reach profitability.
Based on reported figures, Vivakor's ROIC has remained in negative territory for the past ten quarters, bottoming at -4.8% in 2023Q4, which indicates that the company is currently destroying rather than compounding capital through its ongoing investments in remediation processing centers and midstream logistics assets.
The inability to generate a positive return on invested capital suggests that the company's capital allocation strategy has not yet yielded the expected operational efficiencies. This trend warrants further investigation into whether the high capital intensity of the RPC units is fundamentally incompatible with the current revenue scale.
According to recent SEC filings, the company's cash conversion cycle has exhibited extreme instability, swinging from -59 days in 2026Q1 to 637 days in 2025Q4, reflecting significant challenges in managing the timing of receivables and payables across its project-based environmental and logistics business segments.
Such erratic fluctuations in the cash conversion cycle suggest that the company lacks control over its working capital, which exacerbates its already precarious liquidity position. The reliance on long-term contracts appears to create lumpy cash inflows that are insufficient to offset the steady outflow required for operational maintenance.
As indicated by the company's financial data, the interest coverage ratio has remained consistently negative, reaching -1.20 in 2026Q1, which implies that Vivakor lacks the operational earnings necessary to service its existing debt obligations without relying on external financing or further capital dilution.
The D/E ratio of 1.06 in 2026Q1, while appearing moderate in isolation, is misleading given the company's inability to generate positive operating income. Investors should monitor the risk of covenant breaches or the necessity for high-cost refinancing as the company struggles to maintain its debt service capacity.
The market's reliance on Price-to-Sales multiples for Vivakor is fundamentally flawed, as it obscures the company's inability to convert revenue into positive cash flow and ignores the high-cost, asset-heavy nature of its midstream logistics operations which currently operate at a significant net loss.
Analysts should instead focus on the cash burn rate and the unit-level economics of the RPC technology, as the P/S ratio fails to account for the massive non-operating expenses and financing costs that erode shareholder value. Using revenue as a proxy for success in this context likely leads to an overestimation of the company's intrinsic value.
Includes 30+ ratios · 17 years · Updated daily
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Quick answers to the most common questions about buying VIVK stock.
Vivakor, Inc.'s current P/E ratio is 0.0x.
Vivakor, Inc.'s return on equity (ROE) is -144.7%. The historical average is -47.8%.
Based on historical data, Vivakor, Inc. is trading at valuation metrics that vary. Compare with industry peers and growth rates for a complete picture.
Vivakor, Inc. has 36.1% gross margin and -22.3% operating margin.