Vivakor, Inc.
VIVK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.02 | 0.02 | -0.00 |
| FCF Yield | 155.91% | -18.95% | 0.00% | -1.43% |
| EV / EBITDA | -9.10 | -99.52 | -220.65 | -15.11 |
| Quality | ||||
| ROIC | -7.49% | -3.68% | -3.36% | -8.00% |
| Gross Margin | 27.79% | 15.74% | 12.74% | 15.14% |
| Cash Conversion Ratio | -0.33 | 0.56 | – | -0.08 |
| Growth | ||||
| Revenue 3-Year CAGR | 26.51% | 29.41% | 36.54% | 47.29% |
| Free Cash Flow Growth | 261.77% | 0.00% | 100.00% | -166.06% |
| Safety | ||||
| Net Debt / EBITDA | -7.90 | -69.53 | -158.28 | -10.30 |
| Interest Coverage | 0.63 | -1.53 | -5.44 | -4.79 |
| Efficiency | ||||
| Inventory Turnover | 110.69 | 185.30 | 246.23 | 172.13 |
| Cash Conversion Cycle | 31.70 | -101.90 | -72.99 | -58.66 |