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Ticker
VTNR

Price
0.07
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: 2025-04-12

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 OCF0.19
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.00
Price to Book0.05
EV to Sales0.20

FINANCIALS

Per share

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Per share data
Current share count93.51M
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
Cash18.86M
Net receivables80.53M
Total current assets276.32M
Goodwill0.00
Intangible assets9.77M
Property, plant and equipment552.51M
Total assets772.37M
Accounts payable36.48M
Short/Current long term debt463.18M
Total current liabilities494.56M
Total liabilities642.82M
Shareholder's equity129.55M
Net tangible assets0.00

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

Stock chart

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Stock price data
Open0.06
Daily high0.07
Daily low0.06
Daily Volume296K
All-time high6450.00
1y analyst estimate1.15
Beta1.37
EPS (TTM)-1.23
Dividend per share-
Ex-div date4 May 2009
Next earnings date7 May 2025

Downside potential

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Downside potential data
VTNRS&P500
Current price drop from All-time high-100.00%-0.52%
Highest price drop-100.00%-56.47%
Date of highest drop9 Oct 20249 Mar 2009
Avg drop from high-95.20%-11.07%
Avg time to new high577 days12 days
Max time to new high7440 days1805 days
COMPANY DETAILS
VTNR (Vertex Energy Inc) company logo
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
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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