Vivakor, Inc. cash flow to debt ratio of -44.80% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Vivakor, Inc.'s free cash flow has decreased 479.17% from $-2.73M last year to $-15.81M, signaling decreasing performance

Vivakor, Inc.'s debt to equity ratio is 0.94, which means that the company's assets are unhealthy financed, signaling financial risk.

Vivakor, Inc.'s debt has increased relative to shareholder equity from 0.67 last year to 0.94 today, signaling weakened financials

Vivakor, Inc. has negative EBITDA, making leverage ratio unreliable

Vivakor, Inc.'s interest coverage ratio is -0.69, which means that the company struggles to meet interest obligations, signaling financial risk.

Vivakor, Inc.'s profit margin has decreased (401.77%) in the last year from -24.71% to -123.97%, signaling decreasing performance

Vivakor, Inc.'s short-term liabilities of $61.52M exceed its short-term assets of $8.22M, signaling financial risk

Vivakor, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Vivakor, Inc.'s return on equity of -172.05%, is lower than 15.00%, indicating bad performance

Vivakor, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Vivakor, Inc. has insufficient public price history to evaluate earnings stability.

Vivakor, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Vivakor, Inc. has negative free cash flow, indicating cash burn

Vivakor, Inc.'s yearly earnings has decreased 396.77% since last year from $-22.19M to $-110.23M, signaling decreasing performance

Vivakor, Inc.'s yearly revenue has increased 16.27% since last year from $89.81M to $104.42M, signaling increasing performance

ROIC -27.77% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Vivakor, Inc.'s 3-year revenue CAGR of 54.88% is positive, indicating growing revenue over the past 3 years

Vivakor, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Vivakor, Inc. has insufficient public price history to evaluate ROE consistency.

Vivakor, Inc. has insufficient data to evaluate this check.

Vivakor, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Vivakor, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Vivakor, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Vivakor, Inc. has insufficient data to evaluate this check.

Vivakor, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Vivakor, Inc. has a price-to-book ratio of 0.00x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Vivakor, Inc. has a price-to-sales ratio of 0.00x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue