VIVKNasdaqRefuse SystemsFiscal year ends December 31
Vivakor, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 19, 2026
$1.39−0.09 (-6.08%)
Close on Oct 19, 2026
- Market cap
- $445.20K
- P/E (TTM)
- –
- Dividend yield
- –
Vivakor statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Refuse Systems companies for comparison
Valuation
| Measure | Vivakor | Industry median |
|---|---|---|
| Market Cap | $710.29K | $3.73B |
| Enterprise Value | -$3.67M | $6.51B |
| PS Ratio | 0.01 | 2.76 |
| PB Ratio | 0.02 | 1.91 |
| P/TBV Ratio | 0.02 | 2.15 |
Enterprise value
| Measure | Vivakor | Industry median |
|---|---|---|
| EV / Sales | -0.04 | 4.39 |
Income (trailing twelve months)
| Measure | Vivakor | Industry median |
|---|---|---|
| Revenue | $89.55M | $1.96B |
| Gross Profit | $40.77M | $772.78M |
| Operating Income | -$52.88M | $356.99M |
| Pretax Income | -$97.45M | $257.00M |
| Net Income | -$97.57M | $132.10M |
| EBITDA | -$42.49M | $626.69M |
Margins
| Measure | Vivakor | Industry median |
|---|---|---|
| Gross Margin | 45.5% | 43.2% |
| Operating Margin | -59.0% | 19.0% |
| Pretax Margin | -108.8% | 13.7% |
| Profit Margin | -109.0% | 10.9% |
| EBITDA Margin | -47.5% | 33.2% |
Returns
| Measure | Vivakor | Industry median |
|---|---|---|
| Return on Equity (ROE) | -136.5% | 8.92% |
| Return on Assets (ROA) | -54.4% | 2.64% |
| Return on Invested Capital (ROIC) | -59.9% | 5.67% |
| Return on Capital Employed (ROCE) | -126.2% | 4.66% |
Growth
| Measure | Vivakor | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -27.8% | 8.31% |
| Revenue Growth (3Y CAGR) | 54.9% | 3.90% |
| Revenue Growth (5Y CAGR) | 135.0% | 7.73% |
Balance sheet
| Measure | Vivakor | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $256.85K | $70.00M |
| Net Cash (Debt) | $256.85K | -$1.91B |
| Net Cash Per Share | $0.50 | -$20.82 |
| Equity (Book Value) | $40.76M | $1.73B |
| Book Value Per Share | $79.76 | $17.38 |
| Tangible Book Value | $40.76M | $1.17B |
| Working Capital | -$58.31M | -$8.30M |
Financial position
| Measure | Vivakor | Industry median |
|---|---|---|
| Current Ratio | 0.20 | 0.93 |
| Quick Ratio | 0.03 | 0.38 |
Cash flow (trailing twelve months)
| Measure | Vivakor | Industry median |
|---|---|---|
| Operating Cash Flow | -$12.46M | $490.44M |
Efficiency
| Measure | Vivakor | Industry median |
|---|---|---|
| Asset Turnover | 0.50 | 0.23 |
| Inventory Turnover | 454.38 | 13.82 |
| Revenue Per Employee | $4.48M | $1.09M |
| Profits Per Employee | -$4.88M | $112.45K |
| Employee Count | 20 | 1,512 |
Dividends and yields
| Measure | Vivakor | Industry median |
|---|---|---|
| Earnings Yield | -13737.3% | 4.11% |
Shares
| Measure | Vivakor | Industry median |
|---|---|---|
| Shares Outstanding | 511,000 | 123,005,500 |
| Shares Change (QoQ) | -86.7% | 0.05% |
Taxes
| Measure | Vivakor | Industry median |
|---|---|---|
| Income Tax | $117.00K | $40.00M |
Scores
| Measure | Vivakor | Industry median |
|---|---|---|
| Altman Z-Score | -3.98 | 1.04 |
| Piotroski F-Score | 4 | 5 |
| Beneish M-Score | -6.35 | -2.65 |
Calculated by StockData from Vivakor's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.