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Vertex Energy, Inc. (VTNR)

Stock Price: $0.790 USD 0.050 (6.76%)
Updated November 30, 8:53 AM EST - Market open
Pre-market: $0.795 +0.005 (0.62%) Nov 30, 9:24 AM

Stock Price Chart

Key Info

Market Cap 35.99M
Revenue (ttm) 137.55M
Net Income (ttm) -25.31M
Shares Out 45.55M
EPS (ttm) -0.57
PE Ratio n/a
Forward PE 4.56
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day November 30
Last Price $0.790
Previous Close $0.740
Change ($) 0.050
Change (%) 6.76%
Day's Open -
Day's Range 0.650 - 0.751
Day's Volume 141,983
52-Week Range 0.406 - 1.860

More Stats

Market Cap 35.99M
Enterprise Value 69.08M
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 45.55M
Float n/a
EPS (basic) -0.56
EPS (diluted) -0.57
FCF / Share 0.05
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 6.32%
Payout Ratio n/a
Shares Short 550,808
Short Ratio 1.19
Short % of Float n/a
Beta 2.09
PE Ratio n/a
Forward PE 4.56
P/FCF Ratio 15.83
PS Ratio 0.26
PB Ratio 3.28
Revenue 137.55M
Operating Income -6.33M
Net Income -25.31M
Free Cash Flow 2.27M
Net Cash -33.09M
Net Cash / Share -0.73
Gross Margin 20.78%
Operating Margin -4.60%
Profit Margin -18.40%
FCF Margin 1.65%
ROA -3.22%
ROE -12.31%
ROIC -4.50%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$2.50*
(216.46% upside)
Low
1.50
Current: $0.790
High
4.00
Target: 2.50
*Average 12-month price target from 3 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue16318114598.0814725916213511058.14
Revenue Growth-9.6%24.21%48.35%-33.25%-43.24%59.85%20.36%22.63%88.75%-
Gross Profit28.5929.4121.2716.3210.7011.9116.349.798.074.24
Operating Income-2.770.49-7.05-10.11-14.09-10.497.052.393.971.15
Net Income-5.05-2.22-8.43-3.95-22.52-5.557.883.665.751.23
Shares Outstanding40.9935.4132.6530.5228.1823.8117.8312.148.888.29
Earnings Per Share-0.28-0.23-0.36-0.51-0.86-0.230.390.250.390.09
EPS Growth------56%-35.9%333.33%-
Operating Cash Flow2.475.38-2.96-14.15-12.97-1.534.393.00-0.070.77
Capital Expenditures-3.86-2.50-2.13-1.63-1.81-5.94-2.60-1.13-0.06-0.02
Free Cash Flow-1.392.88-5.09-15.77-14.78-7.471.791.87-0.130.76
Cash & Equivalents4.272.991.111.700.776.022.680.810.680.74
Total Debt54.1419.9419.7414.3625.2642.508.5214.78--
Net Cash / Debt-49.87-16.96-18.63-12.66-24.49-36.48-5.84-13.970.680.74
Assets12184.1684.3186.9993.6413464.5549.1016.738.14
Liabilities69.5133.1732.9628.6740.7575.2026.2128.707.405.60
Book Value22.3227.3727.9938.6140.9458.6237.1420.409.342.54
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Vertex Energy, Inc.
Country United States
Employees 215
CEO Benjamin P. Cowart

Stock Information

Ticker Symbol VTNR
Stock Exchange NASDAQ
Sector Energy
Industry Oil & Gas Refining & Marketing
Unique Identifier NASDAQ: VTNR

Description

Vertex Energy, an environmental services company, provides a range of services designed to aggregate, process, and recycle industrial and commercial waste systems in the Gulf Coast and Central Midwest regions of the United States. The company operates in three segments: Black Oil, Refining and Marketing, and Recovery. The Black Oil segment collects and purchases used motor oil directly from third-party generators; aggregates used motor oil from a network of local and regional collectors; and sells used motor oil to customers for use as a feedstock or replacement fuel for industrial burners. It also produces and sells a vacuum gas oil product to refineries and marine fuels market; and base oil product to lubricant packagers and distributors. The Refining and Marketing segment gathers hydrocarbon streams in the form of petroleum distillates, transmix, and other chemical products that are purchased from pipeline operators, refineries, chemical processing facilities, and third-party providers; and sells end products, such as gasoline blendstock, pygas, and fuel oil cutter stock to oil companies or to petroleum trading and blending companies. The Recovery segment generates solutions for the recovery and management of hydrocarbon streams; and owns and operates a fleet of trucks and other vehicles used for shipping and handling equipment and scrap materials. Vertex Energy, Inc. is headquartered in Houston, Texas.