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- Ticker
- VTNR
- Price
- -
- Stock movement down
- -0.00 (-0.46%)
- Company name
- Vertex Energy Inc
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Energy >Oil & Gas Refining & Marketing
- Market cap
- 6.13M
- Ent value
- 630.09M
- Price/Sales
- 0.00
- Price/Book
- 0.05
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- 67.90%
- 1 year return
- -97.93%
- 3 year return
- -75.59%
- 5 year return
- -47.14%
- 10 year return
- -32.23%
Last updated: 2025-09-15
DIVIDENDS
VTNR does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | 0.19 |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.00 |
| Price to Book | 0.05 |
| EV to Sales | 0.20 |
FINANCIALS
Per share
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Per share data
| Current share count | 93.51M |
| EPS (TTM) | -1.23 |
| FCF per share (TTM) | -0.34 |
Income statement
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Income statement data
| Revenue (TTM) | 3.20B |
| Gross profit (TTM) | 111.66M |
| Operating income (TTM) | -50.66M |
| Net income (TTM) | -115.45M |
| EPS (TTM) | -1.23 |
| EPS (1y forward) | -0.01 |
Margins
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Margins data
| Gross margin (TTM) | 3.49% |
| Operating margin (TTM) | -1.58% |
| Profit margin (TTM) | -3.61% |
Balance Sheet
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Balance Sheet data
| Cash | 18.86M |
| Net receivables | 80.53M |
| Total current assets | 276.32M |
| Goodwill | 0.00 |
| Intangible assets | 9.77M |
| Property, plant and equipment | 552.51M |
| Total assets | 772.37M |
| Accounts payable | 36.48M |
| Short/Current long term debt | 463.18M |
| Total current liabilities | 494.56M |
| Total liabilities | 642.82M |
| Shareholder's equity | 129.55M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 32.45M |
| Capital expenditures (TTM) | 64.19M |
| Free cash flow (TTM) | -31.74M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | -89.12% |
| Return on Assets | -14.95% |
| Return on Invested Capital | -24.82% |
| Cash Return on Invested Capital | -6.82% |
STOCK INFORMATION
Downside potential
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Downside potential data
| VTNR | S&P500 | |
| Current price drop from All-time high | -100.00% | -0.52% |
| Highest price drop | -100.00% | -56.47% |
| Date of highest drop | 9 Oct 2024 | 9 Mar 2009 |
| Avg drop from high | -95.19% | -10.99% |
| Avg time to new high | 535 days | 12 days |
| Max time to new high | 7440 days | 1805 days |
COMPANY DETAILS
Marketcap
6.13M
Marketcap category
Small-cap
Description
Vertex Energy, Inc., an energy transition company, that focuses on the production and distribution of conventional and alternative fuels. The company engages in refining and distributing petroleum products comprising the mobile refinery and related operations. It sells ferrous and non-ferrous recyclable metal products, and markets Group III base oils and other petroleum-based products, as well as provides transportation and marine salvage services. Vertex Energy, Inc. was founded in 2001 and is headquartered in Houston, Texas. On September 24, 2024, Vertex Energy, Inc., along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the Southern District of Texas.
Employees
481
Website
Investor relations
-
SEC filings
CEO
Benjamin P. Cowart
Country
USA
City
Houston
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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