Vivakor Inc
VIVKEnergy·Oil & Gas Integrated·USA·Nano·NASD·Nov 11 • 3:59 PM ET
Price
VIVK against its 20, 50 and 200-day averages100.0% under the 52-week high of 10,290.00 on 13 Nov 2025. 52-week low 0.23 on 11 Nov 2026. Last 15 sessions, 724.0% high to low
Volume 0.83× normal · the line is the 50-bar volume average
Profile
VIVKVivakor, Inc. engages in the operation, acquisition, and development of technologies and assets in the oil and gas industry. It operates through the following segments: Transportation and Logistics, Terminaling and Storage Services, and Supply and Trading. The Transportation and Logistics segment includes crude oil gathering and transportation assets, including pipeline and trucking operations in the Permian and Anadarko Basins. The Terminaling and Storage Services segment consists of crude oil terminal facilities located in Colorado City, Texas and Delhi, Louisiana. The Supply and Trading segment focuses on purchasing and marketing of crude oil, condensate, and related hydrocarbon products. The company was founded on November 1, 2006 and is headquartered in Dallas, TX.
| Employees | 20 |
|---|---|
| IPO | Jan 24, 2013 |
| Beta | 0.82 |
| ATR, 14d | 0.58 |
| Rel volume | 0.83 |
| Short float | 8.09% |
| Insider own | 0.60% |
| Inst own | 4.20% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 0.40M |
| Enterprise Value | 34.77M |
| Income | -103.26M |
| Sales | 89.55M |
| Book/sh | 1196.37 |
| Cash/sh | 0.52 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 20 |
| IPO | Jan 24, 2013 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.00 |
| P/B | 0.00 |
| P/C | 0.48 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 0.39 |
| Quick Ratio | 0.19 |
| Current Ratio | 0.20 |
| Debt/Eq | 0.96 |
| LT Debt/Eq | 0.13 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -134557.94 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | -9.35% -47.39% |
| Sales past 3/5Y | 54.88% 134.97% |
| EPS Y/Y TTM | -139.21% |
| Sales Y/Y TTM | -27.81% |
| EPS Q/Q | 98.90% |
| Sales Q/Q | 10.37% |
| Earnings | - |
| EPS/Sales Surpr. | -63.64% 33.16% |
Ownership
| Insider Own | 0.60% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 4.20% |
| Inst Trans | 12.17% |
| ROA | -54.36% |
| ROE | -136.53% |
| ROIC | -211.99% |
| Gross Margin | -4.09% |
| Oper. Margin | -16.75% |
| Profit Margin | -115.30% |
| SMA20 | -75.23% |
| SMA50 | -95.17% |
| SMA200 | -99.92% |
| Trades | - |
Technical
| Shs Outstand | 1.61M |
|---|---|
| Shs Float | 1.60M |
| Short Float | 8.09% |
| Short Ratio | 0.02 |
| Short Interest | 0.13M |
| 52W High | 10290.00 -100.00% |
| 52W Low | 0.28 -10.36% |
| Volatility | 46.88% 30.30% |
| ATR (14) | 0.58 |
| RSI (14) | 19.57 |
| Beta | 0.82 |
| Rel Volume | 0.83 |
| Avg Volume | 5.59M |
| Volume | 4,641,664 |
Performance
| Perf Week | -47.99% |
|---|---|
| Perf Month | -86.43% |
| Perf Quarter | -98.69% |
| Perf Half Y | -99.94% |
| Perf YTD | -99.96% |
| Perf Year | -100.00% |
| Perf 3Y | -100.00% |
| Perf 5Y | -100.00% |
| Perf 10Y | -100.00% |
| Recom | - |
| Target Price | 275606.52 |
| Prev Close | 0.29 |
| Price | 0.25 |
| Change % | -14.33% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| SKYQ | Sky Quarry Inc | 10.39M |
| NGL | NGL Energy Partners LP | 1.95B |
| SLNG | Stabilis Solutions Inc | 72.71M |
| DEC | Diversified Energy Co | 949.53M |
| TGS | Transportadora de Gas del Sur ADR | 1.48B |
| NFG | National Fuel Gas Co | 7.19B |
| KLXE | KLX Energy Services Holdings Inc | 121.57M |
| RNGR | Ranger Energy Services Inc | 286.91M |
| SND | Smart Sand Inc | 190.37M |
| TUSK | Mammoth Energy Services Inc | 154.97M |
News
latest 14 of 50- Vivakor Acquisition Target Direct Midstream Reports Definitive Operating Agreements for 52-Well New Mexico Portfolio (GlobeNewswire) -14.33%
- Vivakor Completes Retirement of Convertible Notes Totaling $15.2 Million (GlobeNewswire) -23.56%
- Vivakor Engages Energy Infrastructure Executive Bernard Brown to Advance Airport Hydrogen Project (GlobeNewswire) -23.33%
- Vivakor Highlights Direct Midstream's New Mexico Operating Agreement as Proposed Acquisition Advances (GlobeNewswire) -27.45%
- Vivakor Engages International Business Strategist to Advance Proposed Airport Energy Infrastructure Project (GlobeNewswire)
- Vivakor Announces Proposed Hydrogen Plant and Fueling Station at a Texas International Airport (GlobeNewswire) -42.03%
- Vivakor Completes Direct Midstream Due Diligence, Advancing Proposed $40 Million Acquisition Toward Definitive Agreement (GlobeNewswire) -10.43%
- Vivakor Advances Houston Remediation Processing Center Toward Q1 2027 Commercial Operations (GlobeNewswire) +30.40%
- VIVK Stock Rockets Today: Retail Eyes Over 12X Upside After Vivakor Unveils Proposed Direct Midstream Deal (Stocktwits) -5.24%
- Vivakor Signs LOI for Proposed $40 Million Direct Midstream Acquisition in Permian Basin (InvestorsHub)
- Vivakor Signs LOI for Proposed $40 Million Acquisition of Direct Midstream (GlobeNewswire)
- Vivakor Enters into Indication of Interest to Acquire Direct Midstream (GlobeNewswire)
- Vivakor Announces 1-for-15 Reverse Stock Split (GlobeNewswire) -43.06%
- Vivakor Provides Update on Special Dividend of Adapti Shares (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2023Q4 | 2024-04-17 | -10,444 | -6,382 | - | 13.92 | 10.46 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2024FY | -44,097 | - | - | 89.81 | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | -15732 | -52722 | -18540 | -13716 | -27684 | -72961.8 | -33451.8 | -45394.8 | -95401.8 | -134557.9415 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -7102.2 | -3307.2 | -22018.8 | -12697.2 | -18226.8 | -125284.801 | -8376.6 | -696.327 | -200.214 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Sales, annual | 0.05 | 0.086 | 0 | 1.458 | 1.088 | 28.107 | 59.322 | 89.811 | 104.419 | 89.55 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 16.181 | 15.916 | 41.692 | 37.34 | 29.099 | 16.981 | 20.998 | 19.458 | 32.117 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Shares, annual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.007 | 0.034 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.007 | 0.013 | 0.034 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 89.55 | 104.42 | 89.81 | 59.32 | 28.11 | 1.09 | 1.46 | 0.00 | 0.09 |
| Cost of Goods Sold Incl. D&A | - | 84.65 | 90.95 | 58.23 | 28.19 | 2.51 | 2.92 | 1.52 | 0.61 |
| Gross Profit | - | 19.76 | -1.14 | 1.09 | -0.09 | -1.42 | -1.46 | -1.52 | -0.52 |
| Selling, General and Administrative Excl. Other | 42.69 | 43.02 | 12.22 | 7.42 | 11.52 | 5.50 | 3.39 | 0.78 | 1.54 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -15.00 | -23.26 | -13.36 | -6.33 | -11.61 | -6.93 | -4.85 | -2.30 | -2.06 |
| Interest Expense | 27.63 | 27.11 | 4.82 | 4.03 | 1.52 | 0.50 | 0.09 | 0.01 | 0.02 |
| Unusual Expense | 57.38 | 58.39 | 8.47 | 1.16 | 11.72 | 1.09 | -2.61 | -0.61 | 5.56 |
| Net Income Before Taxes | -97.45 | -110.12 | -26.22 | -10.74 | -24.68 | -8.31 | -2.40 | -1.69 | -7.13 |
| Income Taxes | 0.12 | 0.12 | 0.13 | 0.09 | -4.44 | -1.05 | 0.47 | 0.59 | 0.00 |
| Consolidated Net Income | -97.57 | -110.24 | -26.35 | -10.84 | -20.25 | -7.26 | -2.87 | -2.27 | -7.13 |
| Net Income From Continuing Operations | -97.57 | -110.23 | -22.19 | -10.74 | -19.44 | -5.48 | -2.18 | -2.16 | -7.13 |
| Net Income | -103.26 | -115.32 | -23.04 | -10.74 | -19.44 | -5.53 | -2.36 | -2.65 | -7.13 |
| EPS (Recurring) | -2,954.99 | -61,590.11 | -33,717.94 | -30,928.93 | -42,175.45 | -23,849.88 | -24,363.50 | -21,517.76 | -23,913.26 |
| EPS (Basic, Before Extraordinaries) | -134,557.94 | -95,401.80 | -45,394.80 | -33,451.80 | -72,961.80 | -27,684.00 | -13,716.00 | -18,540.00 | -52,722.00 |
| EPS (Diluted) | -134,557.94 | -95,401.80 | -45,394.80 | -33,451.80 | -72,961.80 | -27,684.00 | -13,716.00 | -18,540.00 | -52,722.00 |
| EBITDA | -4.61 | -5.28 | -2.00 | -2.40 | -8.65 | -5.46 | -3.29 | -0.78 | -1.48 |
| Non-Operating Income (Expense) | -0.14 | -1.36 | 0.42 | 0.77 | 0.16 | 0.22 | -0.08 | 0.02 | 0.52 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 2.93 | 2.70 | 2.03 | 1.26 | 2.06 | 0.33 | 0.15 | 0.05 | - |
| Price To Earnings Ratio | - | - | - | - | - | - | 26.26 | - | - |
| Price To Sales Ratio | 0.02 | 0.01 | 0.41 | 0.34 | 0.58 | 85.37 | 106.09 | 2,907.71 | 767.54 |
| Gross Margin | - | 18.93 | -1.27 | 1.83 | -0.31 | -130.90 | -100.24 | - | -608.24 |
| Operating Margin | -16.75 | -22.27 | -14.88 | -10.67 | -41.29 | -636.32 | -332.59 | - | -2,404.19 |
| Net Margin | -115.30 | -110.44 | -25.66 | -18.10 | -69.16 | -507.74 | -161.65 | - | -8,325.36 |
| Shares Outstanding | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Market Capitalization | 0.40 | 0.40 | 51.29 | 19.21 | 18.70 | 96.42 | 170.11 | 57.12 | 68.07 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 32.12 | 19.46 | 21.00 | 16.98 | 29.10 | 37.34 | 41.69 | 15.92 |
| Cost of Goods Sold Incl. D&A | 28.03 | 16.29 | - | 15.29 | 31.39 | 38.41 | 43.68 | 15.26 |
| Gross Profit | 4.08 | 3.17 | - | 1.69 | -2.29 | -1.07 | -1.98 | 0.66 |
| Selling, General and Administrative Excl. Other | 3.92 | 5.60 | 22.45 | 10.72 | 4.49 | 5.37 | 4.95 | 2.62 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 0.16 | -2.43 | -3.70 | -9.03 | -6.78 | -6.44 | -6.93 | -1.96 |
| Interest Expense | 4.12 | 2.01 | 6.66 | 14.83 | 4.44 | 1.18 | 3.25 | 0.64 |
| Unusual Expense | -1.13 | 0.20 | 48.31 | 10.00 | 1.73 | -1.65 | 9.21 | -0.83 |
| Net Income Before Taxes | -2.82 | -4.58 | -55.76 | -34.29 | -12.54 | -7.53 | -19.27 | -1.74 |
| Income Taxes | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
| Consolidated Net Income | -2.82 | -4.58 | -55.88 | -34.29 | -12.54 | -7.53 | -19.37 | -1.74 |
| Net Income From Continuing Operations | -2.82 | -4.58 | -55.88 | -34.29 | -12.54 | -7.53 | -15.31 | -1.69 |
| Net Income | -4.28 | -6.78 | -56.21 | -36.00 | -13.99 | -9.12 | -15.31 | -1.69 |
| EPS (Recurring) | -237.20 | -682.14 | -3,337.21 | -100,924.74 | -16,647.88 | -14,308.58 | -12,743.33 | -4,440.61 |
| EPS (Basic, Before Extraordinaries) | -200.21 | -696.33 | -8,376.60 | -125,284.80 | -18,226.80 | -12,697.20 | -22,018.80 | -3,307.20 |
| EPS (Diluted) | -200.21 | -696.33 | -8,376.60 | -125,284.80 | -18,226.80 | -12,697.20 | -22,018.80 | -3,307.20 |
| EBITDA | 2.71 | 0.13 | -1.45 | -6.00 | 0.09 | -0.61 | 1.36 | -0.89 |
| Non-Operating Income (Expense) | 0.01 | 0.06 | 0.22 | -0.43 | 0.41 | -1.56 | 0.12 | 0.03 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.34 | 0.34 | 1.77 | 0.49 | 0.19 | 0.50 | 0.75 | 0.49 |
| Price To Sales Ratio | 0.02 | 0.10 | 0.04 | 0.06 | 0.30 | 0.29 | 0.57 | 0.76 |
| Gross Margin | 12.71 | 16.30 | - | 9.93 | -7.87 | -2.87 | -4.76 | 4.16 |
| Operating Margin | 0.49 | -12.46 | -17.62 | -53.18 | -23.29 | -17.25 | -16.63 | -12.31 |
| Net Margin | -13.31 | -34.82 | -267.69 | -211.99 | -48.07 | -24.41 | -36.71 | -10.61 |
| Shares Outstanding | 0.03 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Market Capitalization | 0.40 | 11.13 | 3.99 | 26.90 | 39.37 | 34.02 | 51.29 | 52.21 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 2.34 | 4.34 | 1.24 | 4.84 | 3.72 | 4.42 | 0.60 | 1.74 | 0.37 |
| Short Term Receivables | 4.96 | 6.23 | 2.63 | 3.56 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 |
| Inventories | 0.08 | 0.21 | 0.04 | 0.05 | 1.36 | 1.69 | 1.71 | 0.86 | 4.67 |
| Other Current Assets | 0.83 | 1.20 | 1.19 | 0.73 | 0.07 | 0.09 | 0.20 | 0.04 | 0.04 |
| Total Current Assets | 8.22 | 11.97 | 5.11 | 9.18 | 5.16 | 6.20 | 2.52 | 2.64 | 5.08 |
| Net Property, Plant & Equipment | 58.79 | 104.96 | 25.83 | 24.46 | 25.36 | 19.03 | 17.09 | 10.01 | 9.07 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.76 | 0.00 | 0.00 |
| Long-Term Note Receivable | 0.28 | 0.24 | 0.21 | 0.00 | 1.19 | 0.08 | 0.84 | 2.02 | 3.88 |
| Intangible Assets | 45.71 | 120.26 | 40.07 | 42.70 | 16.03 | 16.98 | 18.39 | 12.12 | 19.83 |
| Other Assets | 0.49 | 3.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 113.49 | 241.04 | 71.24 | 76.34 | 47.74 | 42.30 | 39.60 | 26.79 | 37.84 |
| Short Term Debt Incl. Current Port. of LT Debt | 20.43 | 67.98 | 19.50 | 4.25 | 5.22 | 2.94 | 1.17 | 1.12 | 3.66 |
| Accounts Payable | 14.02 | 28.55 | 7.16 | 5.02 | 1.45 | 1.00 | 0.58 | 0.13 | 0.11 |
| Income Tax Payable | 0.84 | 0.84 | 0.67 | 0.52 | 0.40 | 0.24 | 0.16 | - | - |
| Other Current Liabilities | 26.23 | 16.14 | 12.65 | 3.14 | 0.18 | 0.10 | 11.93 | 0.32 | 0.00 |
| Total Current Liabilities | 61.52 | 113.50 | 39.98 | 12.94 | 7.24 | 4.29 | 13.84 | 1.57 | 3.77 |
| Long Term Debt | 14.79 | 12.26 | 13.93 | 36.34 | 7.79 | 5.75 | 4.73 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | 0.15 | 0.09 | - | 5.16 | 6.21 | 5.70 | - | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.70 | 21.81 |
| Total Liabilities | 76.30 | 125.92 | 54.00 | 49.28 | 20.19 | 16.25 | 24.27 | 3.27 | 25.59 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.36 | 16.78 | 26.58 | 30.53 |
| Common Equity | 41.31 | 119.24 | 17.20 | 18.85 | 22.54 | 15.41 | -2.79 | -3.14 | -18.32 |
| Total Shareholders Equity | 41.31 | 119.24 | 17.20 | 18.85 | 22.54 | 24.77 | 13.99 | 23.44 | 12.22 |
| Accumulated Minority Interest | -4.12 | -4.12 | 0.04 | 8.21 | 5.01 | 1.28 | 1.34 | 0.08 | 0.04 |
| Total Equity | 37.19 | 115.12 | 17.24 | 27.06 | 27.55 | 26.05 | 15.34 | 23.52 | 12.26 |
| Total Liabilities & Stockholders Equity | 113.49 | 241.04 | 71.24 | 76.34 | 47.74 | 42.30 | 39.60 | 26.79 | 37.84 |
| Book Value Per Share | 6,156.58 | 171,527.41 | 39,347.91 | 62,622.58 | 109,677.70 | 82,159.33 | -17,602.37 | -22,540.54 | -137,605.10 |
| Tangible Book Value Per Share | -654.81 | -1,464.08 | -52,352.25 | -79,204.26 | 31,665.07 | -8,387.70 | -133,689.69 | -109,587.72 | -286,558.86 |
| Full-Time Employees | 20 | 150 | 5 | 10 | 25 | 25 | 15 | 15 | 15 |
| Price to Book Ratio | 0.00 | 0.43 | 1.38 | 0.61 | 4.28 | 11.04 | 7.11 | -14.59 | -14.74 |
| Return on Assets | -62.18 | -14.21 | -14.55 | -31.43 | -12.18 | -5.99 | -6.50 | -22.05 | -5.65 |
| Return on Equity | -137.32 | -32.53 | -59.58 | -93.92 | -23.18 | -8.86 | -11.54 | -39.97 | -10.36 |
| Return on Invested Capital | -196.49 | -16.87 | -34.51 | -35.22 | -18.08 | -7.15 | -11.53 | -30.40 | -16.03 |
| Quick Ratio | 0.13 | 0.10 | 0.13 | 0.71 | 0.52 | 1.05 | 0.06 | 1.14 | 0.11 |
| Current Ratio | 0.13 | 0.11 | 0.13 | 0.71 | 0.71 | 1.45 | 0.18 | 1.69 | 1.35 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -97.57 | -110.24 | -26.35 | -10.84 | -20.25 | -7.26 | -2.87 | -2.27 | -7.13 |
| Depreciation | 10.37 | 17.97 | 11.36 | 3.93 | 2.95 | 1.46 | 1.56 | 1.52 | 0.58 |
| Other Funds (Non Cash) | 79.81 | 78.19 | 10.86 | 2.23 | 16.83 | 3.39 | -1.46 | -0.25 | 5.56 |
| Funds from Operations | -7.27 | -13.96 | -4.06 | -4.58 | -4.91 | -3.46 | -2.30 | -0.42 | -0.98 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -5.19 | -1.82 | 5.87 | 3.82 | 1.19 | 0.56 | 0.55 | 0.22 | 0.01 |
| Cash from Operating Activities | -12.46 | -15.78 | 1.81 | -0.76 | -3.71 | -2.90 | -1.75 | -0.20 | -0.97 |
| Capital Expenditures | -0.03 | -0.03 | -4.54 | -3.32 | -2.49 | -4.51 | -1.22 | -1.94 | -0.79 |
| Net Assets From Acquisitions | -0.75 | -0.75 | 4.84 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.58 | 2.44 | 0.00 | 0.00 | 0.01 | 0.00 | 0.62 | 1.46 | 0.00 |
| Purchase or Sale of Investments | -0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | -0.39 | 0.00 | 0.00 | -0.01 | -0.11 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.69 | 1.67 | 0.30 | -3.71 | -2.33 | -4.51 | -0.60 | -0.59 | -0.79 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 9.66 | 9.66 | 1.43 | 0.00 | 6.24 | 0.00 | 0.00 | 0.09 | 0.08 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 9.66 | 9.66 | 1.43 | 0.00 | 6.24 | 0.00 | 0.00 | 0.09 | 0.08 |
| Proceedsfrom Stock Options | 9.66 | 9.66 | 1.43 | 0.00 | 6.24 | 0.00 | 0.00 | 0.00 | 0.03 |
| Issuance or Reduction of Debt, Net | 0.09 | 2.87 | -0.61 | 2.04 | 2.36 | 8.57 | 2.11 | 0.38 | 0.70 |
| Change in Long Term Debt | 0.09 | 2.87 | -0.61 | 2.04 | 2.79 | 8.57 | -0.12 | 0.29 | 0.00 |
| Issuance of Long Term Debt | 16.00 | 21.12 | 7.51 | 2.96 | 3.64 | 9.14 | 0.00 | 2.42 | 0.00 |
| Reduction of Long Term Debt | -15.91 | -18.25 | -8.12 | -0.92 | -0.85 | -0.57 | -0.12 | -2.12 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | -0.86 | -0.06 | 0.04 | 0.00 | 1.61 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | -0.86 | -0.06 | 0.00 | 0.00 | -1.60 |
| Cash from Financing Activities | 9.75 | 12.53 | 0.82 | 2.04 | 7.74 | 8.51 | 2.15 | 0.47 | 2.38 |
| Net Change in Cash | -3.41 | -1.58 | 2.93 | -2.44 | 1.69 | 1.09 | -0.21 | -0.31 | 0.62 |
| Free Cash Flow | -12.49 | -15.81 | -2.73 | -4.09 | -6.20 | -7.14 | -2.95 | -2.06 | -1.76 |
| Preferred Dividends (Cash Flow) | - | - | - | 0.00 | 0.00 | - | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | 0.12 | 0.07 | 0.09 | -4.44 | -1.05 | 0.47 | 0.59 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.84 | 0.31 | 2.34 | 1.46 | 4.18 | 7.10 |
| Short Term Receivables | 12.69 | 8.16 | 4.96 | 5.97 | 23.54 | 17.44 |
| Inventories | 0.08 | 0.08 | 0.08 | 0.11 | 0.13 | 0.13 |
| Other Current Assets | 0.59 | 0.66 | 0.83 | 1.69 | 2.79 | 3.86 |
| Total Current Assets | 14.20 | 9.21 | 8.22 | 9.23 | 30.64 | 28.54 |
| Net Property, Plant & Equipment | 56.18 | 57.55 | 58.79 | 62.22 | 92.36 | 97.11 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 42.92 | 44.31 | 45.71 | 87.69 | 117.42 | 118.84 |
| Other Assets | 0.82 | 0.45 | 0.49 | 0.73 | 3.83 | 3.47 |
| Total Assets | 114.41 | 111.79 | 113.49 | 160.13 | 244.54 | 248.21 |
| Short Term Debt Incl. Current Port. of LT Debt | 34.06 | 20.45 | 20.43 | 37.00 | 75.93 | 70.88 |
| Accounts Payable | 13.58 | 13.43 | 14.02 | 22.05 | 47.73 | 44.10 |
| Income Tax Payable | 1.03 | 1.03 | 0.84 | 5.84 | 0.84 | 0.84 |
| Other Current Liabilities | 23.84 | 28.05 | 26.23 | 11.67 | 11.94 | 11.59 |
| Total Current Liabilities | 72.51 | 62.96 | 61.52 | 76.55 | 136.43 | 127.41 |
| Long Term Debt | 5.27 | 15.19 | 14.79 | 10.66 | 9.91 | 11.87 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | - | 0.15 | 0.15 | 0.15 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 8.73 | 0.00 | 0.00 |
| Total Liabilities | 77.78 | 78.15 | 76.30 | 96.09 | 146.50 | 139.44 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 40.76 | 37.77 | 41.31 | 68.16 | 102.17 | 112.89 |
| Total Shareholders Equity | 40.76 | 37.77 | 41.31 | 68.16 | 102.17 | 112.89 |
| Accumulated Minority Interest | -4.12 | -4.12 | -4.12 | -4.13 | -4.13 | -4.13 |
| Total Equity | 36.63 | 33.64 | 37.19 | 64.04 | 98.04 | 108.77 |
| Total Liabilities & Stockholders Equity | 114.41 | 111.79 | 113.49 | 160.13 | 244.54 | 248.21 |
| Book Value Per Share | 1,196.37 | 2,942.85 | 6,156.58 | 66,575.39 | 125,550.58 | 150,512.14 |
| Tangible Book Value Per Share | -63.42 | -509.92 | -654.81 | -19,072.87 | -18,743.73 | -7,930.29 |
| Full-Time Employees | - | - | 20 | - | - | - |
| Price to Book Ratio | 0.00 | 0.29 | 0.10 | 0.39 | 0.39 | 0.30 |
| Return on Assets | -54.36 | -59.60 | -62.18 | -59.88 | -23.29 | -17.25 |
| Return on Equity | -136.53 | -142.42 | -137.32 | -163.97 | -63.23 | -43.22 |
| Return on Invested Capital | -6.14 | -8.64 | -99.61 | -43.50 | -11.19 | -6.03 |
| Quick Ratio | 0.19 | 0.14 | 0.13 | 0.12 | 0.22 | 0.22 |
| Current Ratio | 0.20 | 0.15 | 0.13 | 0.12 | 0.22 | 0.22 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -2.82 | -4.58 | -55.88 | -34.29 | -12.54 | -7.53 |
| Depreciation | 2.55 | 2.55 | 2.24 | 3.03 | 6.87 | 5.83 |
| Other Funds (Non Cash) | 2.11 | 1.96 | 48.56 | 27.17 | 1.70 | 0.75 |
| Funds from Operations | 1.83 | -0.06 | -4.96 | -4.08 | -3.96 | -0.96 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -2.18 | -3.25 | -15.13 | 15.37 | -3.02 | 0.96 |
| Cash from Operating Activities | -0.35 | -3.32 | -20.09 | 11.29 | -6.98 | -0.00 |
| Capital Expenditures | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -0.75 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.58 | 0.38 | 1.48 |
| Purchase or Sale of Investments | -0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.50 | 0.00 | -0.03 | -0.16 | 0.38 | 1.48 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 9.66 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 9.66 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 9.66 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 1.03 | 1.29 | 11.36 | -13.60 | 5.48 | -0.37 |
| Change in Long Term Debt | 1.03 | 1.29 | 11.36 | -13.60 | 5.48 | -0.37 |
| Issuance of Long Term Debt | 5.90 | 1.29 | 1.11 | 7.70 | 6.04 | 6.26 |
| Reduction of Long Term Debt | -4.86 | 0.00 | 10.26 | -21.30 | -0.57 | -6.63 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 1.03 | 1.29 | 21.02 | -13.60 | 5.48 | -0.37 |
| Net Change in Cash | 0.18 | -2.02 | 0.90 | -2.47 | -1.12 | 1.11 |
| Free Cash Flow | -0.35 | -3.32 | -20.12 | 11.29 | -6.98 | -4E-05 |
| Price to Free Cash Flow | - | - | - | 1.92 | - | 249.48 |
Revenue breakdown
| Revenues | 2024: 58.61M 2025: 84.19M |
|---|---|
| Revenues Related Party | 2024: 31.20M 2025: 20.23M |
| United States | 2024: 89.81M 2025: 104.42M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 8.09% | 0.1M | 1.6M | 1.02M |
| 2026-10-15 | 7.39% | 0.1M | 1.6M | 1.12M |
| 2026-09-30 | 11.64% | 0.1M | 0.6M | 550.38K |
| 2026-09-15 | 13.95% | 0.1M | 0.6M | 557.71K |
| 2026-08-31 | 15.19% | 0.1M | 0.5M | 448.85K |
| 2026-08-14 | 4.08% | 0.0M | 0.5M | 433.19K |
| 2026-07-31 | 75.35% | 0.0M | 0.0M | 386.06K |
| 2026-07-15 | 15.35% | 0.0M | 0.0M | 16.24K |
| 2026-06-30 | 2.67% | 0.0M | 0.0M | 9.19K |
| 2026-06-15 | 6.18% | 0.0M | 0.0M | 3.52K |
| 2026-05-29 | 2.43% | 0.0M | 0.0M | 765 |
| 2026-05-15 | 2.79% | 0.0M | 0.0M | 755 |
| 2026-04-30 | 5.49% | 0.0M | 0.0M | 743 |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 8-K | Current report | 2026-11-04 | SEC |
| 2026-11-04 | 8-K | Current report | 2026-10-29 | SEC |
| 2026-11-03 | SEC STAFF ACTION | SEC | ||
| 2026-10-15 | 8-K | Current report | 2026-10-09 | SEC |
| 2026-10-09 | 8-K | Current report | 2026-10-05 | SEC |
| 2026-10-06 | 8-K | Current report | 2026-09-30 | SEC |
| 2026-09-30 | 8-K | Current report | 2026-09-24 | SEC |
| 2026-09-09 | 8-K | Current report | 2026-09-02 | SEC |
| 2026-08-19 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-14 | NT 10-Q | 2026-06-30 | SEC | |
| 2026-08-13 | 8-K | Current report | 2026-08-07 | SEC |
| 2026-08-04 | 8-K | Current report | 2026-07-29 | SEC |
| 2026-07-27 | 8-K | Current report | 2026-07-21 | SEC |
| 2026-07-21 | 8-K | Current report | 2026-07-15 | SEC |
| 2026-07-21 | 424B3 | SEC | ||
| 2026-07-16 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-07-16 | 8-K | Current report | 2026-07-10 | SEC |
| 2026-07-10 | 8-K | Current report | 2026-07-07 | SEC |
| 2026-06-30 | 8-K | Current report | 2026-06-30 | SEC |
| 2026-06-25 | S-1/A | SEC | ||
| 2026-06-18 | 8-K | Current report | 2026-06-12 | SEC |
| 2026-06-15 | 8-K | Current report | 2026-06-09 | SEC |
| 2026-06-10 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-06-08 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-06-30 | SEC |
| 2026-06-08 | 8-K | Current report | 2026-06-02 | SEC |
| 2026-05-27 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-05-27 | SEC |
| 2026-05-22 | S-1/A | SEC | ||
| 2026-05-20 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-15 | NT 10-Q | 2026-03-31 | SEC | |
| 2026-05-14 | S-1 | General form of registration statement for all companies including face-amount certificate companies | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Inscription Capital, LLC | 10.72% |
| Virtu Financial LLC | 2.51% |
| HRT FINANCIAL LP | 1.56% |
| JANE STREET GROUP, LLC | 1.49% |
| UBS Group AG | 0.47% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.33% |
| StoneX Group Inc. | 0.13% |
| Steward Partners Investment Advisory, LLC | 0.00% |
| NewEdge Advisors, LLC | 0.00% |
| OSAIC HOLDINGS, INC. | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Extended Market Index Fund | 0.11% |
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