Vivakor, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Vivakor, Inc.'s yearly results (2022–2025), compared with Energy companies in United States. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 1,124% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than almost all Energy companies in United States.
- Cash Cushion Ratio: Debt, after subtracting cash, is 29.3 times its market value (net debt). Lower than almost all Energy companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $60 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 97% of Energy companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-1.9×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 97% of Energy companies in United States.
Cash Locked Ratio
−$9Money owed to suppliers is larger than money owed by customers plus stock: $9 per $100 of sales comes from others' credit, against $7 from others' credit three years earlier.
Less money tied up than 96% of Energy companies in United States.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 78% of Energy companies in United States.
Growth Efficiency Ratio
−$119Sales grew 272% in 3 years, but profit fell: $119 less profit per $100 of extra sales.
Lower than 88% of Energy companies in United States.
Asset Productivity Ratio
+272% / +49%In 3 years sales changed by +272% while total assets changed by +49%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-1.4×Operating cash was negative last year, while some debt falls due within a year.
Lower than 94% of Energy companies in United States.
Cash Cushion Ratio
29.3× debtDebt, after subtracting cash, is 29.3 times its market value (net debt).
Lower than almost all Energy companies in United States.
Tangible Assets Ratio
60%Of every $100 the company owns, $60 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 97% of Energy companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 94% of Energy companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Vivakor, Inc. made a loss over the last year. Vivakor, Inc. owes $0.68 for every $1 it owns. Vivakor, Inc. made a loss in each of the last two years.
Compared with Energy companies in United States · latest annual results Dec 2025.
P/E ratio
LossVivakor, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.03The share price is 0.03 times Vivakor, Inc.'s book value per share, lower than almost all Energy companies in United States.
Market cap
$1 MThe total market value of all of Vivakor, Inc.'s shares at today's price (share price × number of shares), smaller than almost all Energy companies in United States. PosiCap size class: Nano Cap.
Net worth (book value)
$41 MWhat Vivakor, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$56.00Net worth divided by the number of shares. The share price of $1.63 is 0.0 times this, which is the P/B above.
Return on equity (ROE)
-144.9%Vivakor, Inc. lost 144.9% of its shareholders' money over the last year, lower than 98% of Energy companies in United States.
Owes vs Owns
0.68×Vivakor, Inc. owes $0.68 for every $1 it owns (moderate), higher than 83% of Energy companies in United States.
Dividend yield
NoneVivakor, Inc. does not currently pay a dividend.
Revenue growth
+16%Revenue rose 16% in the year to Dec 2025, and grew 55% a year on average over 3 years.
Profit growth
LossVivakor, Inc. made a loss in each of the last two years.
Profit margin
-105.6%Vivakor, Inc. lost $106 for every $100 of revenue.
Interest cover
Not coveredVivakor, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtVivakor, Inc. had $35 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Vivakor, Inc.: $1 M ÷ $41 M (30 Jun 2026) = 0.0.
What is Vivakor, Inc.'s return on equity?
Vivakor, Inc. lost 144.9% of its shareholders' money over the last year, lower than 98% of Energy companies in United States.
How much does Vivakor, Inc. owe compared with what it owns?
Vivakor, Inc. owes $0.68 for every $1 it owns (moderate), higher than 83% of Energy companies in United States.
Does Vivakor, Inc. pay a dividend?
No. Vivakor, Inc. does not currently pay a dividend.
Is Vivakor, Inc.'s revenue growing?
Revenue rose 16% in the year to Dec 2025, and grew 55% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.