VIVAKOR, INC. Key Metrics

2 years of history · ending 2025-12-31 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Z-Score (Altman; <1.81 = distress)

Per Share Metrics

Turnover & Efficiency Analysis (days)

CCC is most informative for retail / industrial filers with material inventory. Service / software businesses naturally run near-zero CCC.

Expense Ratios

Working Capital Analysis

Valuation Multiples

Cash-Flow Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

Liquidity & Leverage Ratios

Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)

EPS (Diluted)
$-304
Book Value Per Share
$114
Free Cash Flow Per Share
$-44
Cash Per Share
$1
Revenue Per Share
$288
OCF Per Share
$-44
Return on Equity
-137.3%
Return on Assets
-62.2%
Return on Invested Capital
-62.8%
Current Ratio
0.13
Quick Ratio
0.13
Asset Turnover
0.59
Days Sales Outstanding
12.32
Days Payables Outstanding
68.02
Days Inventory On Hand
0.45
Cash Conversion Cycle
-55.25
SBC / Revenue
1.4%
Capex / Revenue
Working Capital
$-53M
Net Current Asset Value
$-68M
Invested Capital
$41M
OCF / Net Income
0.14
FCF / Net Income
0.14
Accruals Ratio (Sloan)
-83.2%
Net Debt
$-265K
Net Debt / EBITDA
0.01
Capex Coverage
Tangible Common Equity
$41M
TCE / Total Assets
36.4%
Goodwill / Total Assets
28.6%
NOPAT
$-50M
Cash ROIC
-19.7%
WC / Revenue
-51.0%
Capex / D&A
Reinvestment Rate
28.2%
Asset Growth vs Revenue Growth
-69.2%
Revenue 5Y CAGR
135.0%
Book Value 5Y CAGR
19.9%
Stock Price (FY-end)
$2
Market Cap
$718K
P/S Ratio
0.01
P/B Ratio
0.02
P/TB Ratio
0.02
P/OCF Ratio
19.84
P/FCF Ratio
19.84
Enterprise Value
$453K
EV / Sales
0.00
EV / FCF
19.49
FCF Yield
-2197.8%
Shareholder Yield
-210.3%
Capex Yield
Shares Variation (YoY)
138.1%
Beta (5Y)
0.43
Cost of Equity
6.7%
52W High
$236
52W Low
$2
Trailing Return 1Y
-99.2%
Trailing Return 5Y
-99.9%
F-Score (Piotroski)
4.00
Z-Score (Altman)
-4.01

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

Stock Price on Earnings Dates