Vertex Energy Statistics Share Statistics Vertex Energy has 93.51M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 93.51M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 29.42% Shares Floating 85.39M Failed to Deliver (FTD) Shares 754,044 FTD / Avg. Volume 18.99%
Short Selling Information Short Interest n/a Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) n/a
Valuation Ratios The PE ratio is -4.06 and the forward
PE ratio is null.
Vertex Energy's PEG ratio is
-0.02.
PE Ratio -4.06 Forward PE n/a PS Ratio 0.09 Forward PS n/a PB Ratio 1.48 P/FCF Ratio -1.44 PEG Ratio -0.02
Financial Ratio History Enterprise Valuation Vertex Energy has an Enterprise Value (EV) of 560.04M.
EV / Sales 0.18 EV / EBITDA 102.74 EV / EBIT -9.55 EV / FCF -2.77
Financial Position The company has a current ratio of 1.07,
with a Debt / Equity ratio of 0.95.
Current Ratio 1.07 Quick Ratio 0.52 Debt / Equity 0.95 Debt / EBITDA 64.29 Debt / FCF -1.73 Interest Coverage -0.24
Financial Efficiency Return on Equity is -36.41% and Return on Invested Capital is -6.75%.
Return on Equity -36.41% Return on Assets -8.36% Return on Invested Capital -6.75% Revenue Per Employee $6.61M Profits Per Employee $-148.62K Employee Count 481 Asset Turnover 3.72 Inventory Turnover 16.68
Taxes Income Tax -13.38M Effective Tax Rate 9.59%
Stock Price Statistics The stock price has increased by -96.5% in the
last 52 weeks. The beta is 1.37, so Vertex Energy's
price volatility has been higher than the market average.
Beta 1.37 52-Week Price Change -96.5% 50-Day Moving Average 0.2 200-Day Moving Average 0.9 Relative Strength Index (RSI) 28.17 Average Volume (20 Days) 3,970,417
Income Statement In the last 12 months, Vertex Energy had revenue of 3.18B
and earned -71.49M
in profits. Earnings per share was -0.84.
Revenue 3.18B Gross Profit 140.03M Operating Income -28.61M Net Income -71.49M EBITDA 5.45M EBIT -19.99M Earnings Per Share (EPS) -0.84
Full Income Statement Balance Sheet The company has 80.57M in cash and 350.44M in
debt, giving a net cash position of -269.87M.
Cash & Cash Equivalents 80.57M Total Debt 350.44M Net Cash -269.87M Retained Earnings -187.38M Total Assets 772.37M Working Capital -218.23M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -58.63M
and capital expenditures -143.54M, giving a free cash flow of -202.17M.
Operating Cash Flow -58.63M Capital Expenditures -143.54M Free Cash Flow -202.17M FCF Per Share -2.36
Full Cash Flow Statement Margins Gross margin is 4.41%, with operating and profit margins of -0.9% and -2.25%.
Gross Margin 4.41% Operating Margin -0.9% Pretax Margin -4.39% Profit Margin -2.25% EBITDA Margin 0.17% EBIT Margin -0.9% FCF Margin -6.36%
Dividends & Yields VTNR does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield -24.64% FCF Yield -69.67%
Dividend Details Analyst Forecast The average price target for VTNR is $4,
which is 7900% higher than the current price. The consensus rating is "Hold".
Price Target $4 Price Target Difference 7900% Analyst Consensus Hold Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on May 4, 2009. It was a
backward
split with a ratio of 1:10.
Last Split Date May 4, 2009 Split Type backward Split Ratio 1:10
Scores Altman Z-Score 3.15 Piotroski F-Score 4
