Vertex Energy Statistics
Total Valuation
Vertex Energy has a market cap or net worth of $57.04 million. The enterprise value is $496.95 million.
| Market Cap | 57.04M |
| Enterprise Value | 496.95M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, before market open.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Vertex Energy has 93.51 million shares outstanding. The number of shares has increased by 18.38% in one year.
| Shares Outstanding | 93.51M |
| Shares Change (YoY) | +18.38% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 9.57% |
| Owned by Institutions (%) | 38.41% |
| Float | 85.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | 0.02 |
| PB Ratio | 0.32 |
| P/FCF Ratio | n/a |
| PEG Ratio | -0.13 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.16 |
| EV / EBITDA | 207.58 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 2.82.
| Current Ratio | 1.02 |
| Quick Ratio | 0.32 |
| Debt / Equity | 2.82 |
| Debt / EBITDA | 211.22 |
| Debt / FCF | n/a |
| Interest Coverage | -0.26 |
Financial Efficiency
Return on equity (ROE) is -65.50% and return on invested capital (ROIC) is -8.60%.
| Return on Equity (ROE) | -65.50% |
| Return on Assets (ROA) | -16.60% |
| Return on Capital (ROIC) | -8.60% |
| Revenue Per Employee | $6.61M |
| Profits Per Employee | -$297,470 |
| Employee Count | 481 |
| Asset Turnover | 3.70 |
| Inventory Turnover | 15.86 |
Taxes
| Income Tax | -14.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -90.32% in the last 52 weeks. The beta is 1.49, so Vertex Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -90.32% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 2.36 |
| Relative Strength Index (RSI) | 24.44 |
| Average Volume (20 Days) | 2,576,814 |
Short Selling Information
The latest short interest is 18.47 million, so 19.75% of the outstanding shares have been sold short.
| Short Interest | 18.47M |
| Short Previous Month | 17.69M |
| Short % of Shares Out | 19.75% |
| Short % of Float | 21.65% |
| Short Ratio (days to cover) | 11.27 |
Income Statement
In the last 12 months, Vertex Energy had revenue of $3.18 billion and -$143.08 million in losses. Loss per share was -$1.80.
| Revenue | 3.18B |
| Gross Profit | 111.83M |
| Operating Income | -58.89M |
| Pretax Income | -157.48M |
| Net Income | -143.08M |
| EBITDA | 2.39M |
| EBIT | -32.71M |
| Loss Per Share | -$1.80 |
Balance Sheet
The company has $65.75 million in cash and $505.65 million in debt, giving a net cash position of -$439.90 million or -$4.70 per share.
| Cash & Cash Equivalents | 65.75M |
| Total Debt | 505.65M |
| Net Cash | -439.90M |
| Net Cash Per Share | -$4.70 |
| Equity (Book Value) | 179.04M |
| Book Value Per Share | 1.91 |
| Working Capital | 7.97M |
Cash Flow
In the last 12 months, operating cash flow was -$50.96 million and capital expenditures -$81.74 million, giving a free cash flow of -$132.70 million.
| Operating Cash Flow | -50.96M |
| Capital Expenditures | -81.74M |
| Free Cash Flow | -132.70M |
| FCF Per Share | -$1.42 |
Margins
Gross margin is 3.52%, with operating and profit margins of -1.85% and -4.50%.
| Gross Margin | 3.52% |
| Operating Margin | -1.85% |
| Pretax Margin | -4.95% |
| Profit Margin | -4.50% |
| EBITDA Margin | 0.08% |
| EBIT Margin | -1.03% |
| FCF Margin | -4.17% |
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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -18.38% |
| Shareholder Yield | -18.38% |
| Earnings Yield | -250.83% |
| FCF Yield | -232.63% |
Analyst Forecast
The average price target for Vertex Energy is $4.88, which is 700.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.88 |
| Price Target Difference | 700.00% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 4, 2009. It was a reverse split with a ratio of 1:10.
| Last Split Date | May 4, 2009 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
Vertex Energy has an Altman Z-Score of 3.4 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 1 |