Vivakor, Inc. (VIVK) intrinsic value & 10-year financials
Vivakor, Inc. (VIVK) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 7 fiscal years revenue grew 135.0% a year to $104.4M, with an average return on invested capital of -48.9%.
- Graham intrinsic value
- —
- Share price (Oct 17, 2026)
- $1.48
- Market cap
- $536.7K
- Revenue (FY2025)
- $104.4M
- Revenue growth (7-yr CAGR)
- 135.0%
- ROIC (10-yr avg)
- -48.9%
- Free cash flow (FY2025)
- —
VIVK 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $104.4M | -$110.2M | -$318.01 | — | -61.1% | -76.4% |
| FY2024 | $89.8M | -$26.4M | -$0.76 | — | -24.5% | -30.3% |
| FY2023 | $59.3M | -$10.8M | -$0.56 | -$4.1M | -10.7% | -32.5% |
| FY2022 | $28.1M | -$20.2M | — | -$6.6M | -80.9% | -90.6% |
| FY2021 | $1.1M | -$7.7M | — | -$7.1M | -636.3% | -32.6% |
| FY2020 | $1.5M | -$2.9M | — | -$3.0M | -332.6% | -30.8% |
| FY2019 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Vivakor, Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Vivakor, Inc. has historically struggled to out-earn its cost of capital, averaging just -48.8% ROIC.
Vivakor, Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Vivakor, Inc. is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-10562.92 per share.