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    Vertex Energy Inc.

    NASDAQ: VTNR · Real-Time Price · USD
    0.05
    -0.06 (-53.49%)
    At close: Oct 07, 2024, 10:00 PM

    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

    n/a
    		 93.51M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 29.42%

    Shares Floating

    n/a
    		 85.39M

    Failed to Deliver (FTD) Shares

    n/a
    		 754,044

    FTD / Avg. Volume

    n/a
    		 18.99%

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 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

    n/a
    		 -4.06

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.09

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 1.48

    P/FCF Ratio

    n/a
    		 -1.44

    PEG Ratio

    n/a
    		 -0.02
    Financial Ratio History

    Enterprise Valuation

    Vertex Energy has an Enterprise Value (EV) of 560.04M.

    EV / Sales

    n/a
    		 0.18

    EV / EBITDA

    n/a
    		 102.74

    EV / EBIT

    n/a
    		 -9.55

    EV / FCF

    n/a
    		 -2.77

    Financial Position

    The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.95.

    Current Ratio

    n/a
    		 1.07

    Quick Ratio

    n/a
    		 0.52

    Debt / Equity

    n/a
    		 0.95

    Debt / EBITDA

    n/a
    		 64.29

    Debt / FCF

    n/a
    		 -1.73

    Interest Coverage

    n/a
    		 -0.24

    Financial Efficiency

    Return on Equity is -36.41% and Return on Invested Capital is -6.75%.

    Return on Equity

    n/a
    		 -36.41%

    Return on Assets

    n/a
    		 -8.36%

    Return on Invested Capital

    n/a
    		 -6.75%

    Revenue Per Employee

    n/a
    		 $6,605,378.38

    Profits Per Employee

    n/a
    		 $-148,619.54

    Employee Count

    n/a
    		 481

    Asset Turnover

    n/a
    		 3.72

    Inventory Turnover

    n/a
    		 16.68

    Taxes

    Income Tax

    n/a
    		 -13.38M

    Effective Tax Rate

    n/a
    		 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

    n/a
    		 1.37

    52-Week Price Change

    n/a
    		 -96.5%

    50-Day Moving Average

    n/a
    		 0.2

    200-Day Moving Average

    n/a
    		 0.9

    Relative Strength Index (RSI)

    n/a
    		 28.17

    Average Volume (20 Days)

    n/a
    		 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

    n/a
    		 3.18B

    Gross Profit

    n/a
    		 140.03M

    Operating Income

    n/a
    		 -28.61M

    Net Income

    n/a
    		 -71.49M

    EBITDA

    n/a
    		 5.45M

    EBIT

    n/a
    		 -19.99M

    Earnings Per Share (EPS)

    n/a
    		 -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

    n/a
    		 80.57M

    Total Debt

    n/a
    		 350.44M

    Net Cash

    n/a
    		 -269.87M

    Retained Earnings

    n/a
    		 -187.38M

    Total Assets

    n/a
    		 772.37M

    Working Capital

    n/a
    		 -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

    n/a
    		 -58.63M

    Capital Expenditures

    n/a
    		 -143.54M

    Free Cash Flow

    n/a
    		 -202.17M

    FCF Per Share

    n/a
    		 -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

    n/a
    		 4.41%

    Operating Margin

    n/a
    		 -0.9%

    Pretax Margin

    n/a
    		 -4.39%

    Profit Margin

    n/a
    		 -2.25%

    EBITDA Margin

    n/a
    		 0.17%

    EBIT Margin

    n/a
    		 -0.9%

    FCF Margin

    n/a
    		 -6.36%

    Dividends & Yields

    VTNR does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 -24.64%

    FCF Yield

    n/a
    		 -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

    n/a
    		 $4

    Price Target Difference

    n/a
    		 7900%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 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

    n/a
    		 May 4, 2009

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:10

    Scores

    Altman Z-Score

    n/a
    		 3.15

    Piotroski F-Score

    n/a
    		 4

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