Vertex Energy Statistics
Total Valuation
Vertex Energy has a market cap or net worth of 4.44 million. The enterprise value is 452.70 million.
| Market Cap | 4.44M |
| Enterprise Value | 452.70M |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Vertex Energy has 93.51 million shares outstanding. The number of shares has increased by 22.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 93.51M |
| Shares Change (YoY) | +22.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.58% |
| Owned by Institutions (%) | 22.30% |
| Float | 85.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of -15.87.
| EV / Earnings | -3.92 |
| EV / Sales | 0.14 |
| EV / EBITDA | 9.00 |
| EV / EBIT | n/a |
| EV / FCF | -15.87 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 3.58.
| Current Ratio | 0.56 |
| Quick Ratio | 0.20 |
| Debt / Equity | 3.58 |
| Debt / EBITDA | 9.21 |
| Debt / FCF | -16.24 |
| Interest Coverage | -0.80 |
Financial Efficiency
Return on equity (ROE) is -62.82% and return on invested capital (ROIC) is -5.01%.
| Return on Equity (ROE) | -62.82% |
| Return on Assets (ROA) | -4.01% |
| Return on Capital (ROIC) | -5.01% |
| Revenue Per Employee | 6.65M |
| Profits Per Employee | -240,031 |
| Employee Count | 481 |
| Asset Turnover | 3.93 |
| Inventory Turnover | 17.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -98.91% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 33.60 |
| Average Volume (20 Days) | 623,354 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.33 |
Income Statement
In the last 12 months, Vertex Energy had revenue of 3.20 billion and -115.46 million in losses. Loss per share was -1.23.
| Revenue | 3.20B |
| Gross Profit | 146.31M |
| Operating Income | -52.16M |
| Pretax Income | -102.26M |
| Net Income | -115.46M |
| EBITDA | -14.98M |
| EBIT | -52.16M |
| Loss Per Share | -1.23 |
Balance Sheet
The company has 18.76 million in cash and 463.18 million in debt, giving a net cash position of -444.42 million or -4.75 per share.
| Cash & Cash Equivalents | 18.76M |
| Total Debt | 463.18M |
| Net Cash | -444.42M |
| Net Cash Per Share | -4.75 |
| Equity (Book Value) | 129.55M |
| Book Value Per Share | 1.34 |
| Working Capital | -218.23M |
Cash Flow
In the last 12 months, operating cash flow was 32.45 million and capital expenditures -60.97 million, giving a free cash flow of -28.52 million.
| Operating Cash Flow | 32.45M |
| Capital Expenditures | -60.97M |
| Free Cash Flow | -28.52M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 4.58%, with operating and profit margins of -1.63% and -3.61%.
| Gross Margin | 4.58% |
| Operating Margin | -1.63% |
| Pretax Margin | -3.20% |
| Profit Margin | -3.61% |
| EBITDA Margin | -0.47% |
| EBIT Margin | -1.63% |
| FCF Margin | -0.89% |
Dividends & Yields
Vertex Energy does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -22.02% |
| Shareholder Yield | -22.02% |
| Earnings Yield | -2,598.34% |
| FCF Yield | -642.04% |
Stock Splits
The last stock split was on May 4, 2009. It was a reverse split with a ratio of 0.1.
| Last Split Date | May 4, 2009 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Vertex Energy has an Altman Z-Score of 3.37.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | n/a |