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Vertex Energy, Inc. (VTNR)

Stock Price: $0.570 USD 0.018 (3.26%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed
After-hours: $0.575 +0.005 (0.88%) Aug 7, 5:58 PM

Stock Price Chart

Key Info

Market Cap 25.97M
Revenue (ttm) 160.25M
Net Income (ttm) 2.70M
Shares Out 45.55M
EPS (ttm) -0.35
PE Ratio n/a
Forward PE 138.89
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 7, 2020
Last Price $0.570
Previous Close $0.552
Change ($) 0.018
Change (%) 3.26%
Day's Open 0.564
Day's Range 0.551 - 0.575
Day's Volume 73,861
52-Week Range 0.450 - 1.950

More Stats

Market Cap 25.97M
Enterprise Value 51.73M
Earnings Date (est) Aug 11, 2020
Ex-Dividend Date n/a
Shares Outstanding 45.55M
Float 16.53M
EPS (basic) -0.33
EPS (diluted) -0.35
FCF / Share 0.09
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 15.33%
Payout Ratio n/a
Shares Short 1.13M
Short Ratio 9.72
Short % of Float 3.06%
Beta 1.80
PE Ratio n/a
Forward PE 138.89
P/FCF Ratio 6.52
PS Ratio 0.16
PB Ratio 1.03
Revenue 160.25M
Operating Income 865,857
Net Income 2.70M
Free Cash Flow 3.98M
Net Cash -25.77M
Net Cash / Share -0.57
Gross Margin 17.84%
Operating Margin 0.54%
Profit Margin -9.30%
FCF Margin 2.48%
ROA 0.44%
ROE 3.17%
ROIC 4.00%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$2.67*
(368.42% upside)
Low
2.00
Current: $0.570
High
4.00
Target: 2.67
*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, Inc., 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.