VTNR - Vertex Energy, Inc.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 536.14M
Enterprise Value 354.11M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1-0.38
Price/Sales (ttm)0.25
Price/Book (mrq)1.27
Enterprise Value/Revenue 30.37
Enterprise Value/EBITDA 6128.77

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017

Profitability

Profit Margin -5.80%
Operating Margin (ttm)-4.28%

Management Effectiveness

Return on Assets (ttm)-4.54%
Return on Equity (ttm)-14.00%

Income Statement

Revenue (ttm)145.5M
Revenue Per Share (ttm)4.46
Quarterly Revenue Growth (yoy)33.10%
Gross Profit (ttm)16.32M
EBITDA 420.24k
Net Income Avi to Common (ttm)-11.82M
Diluted EPS (ttm)-0.3620
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.11M
Total Cash Per Share (mrq)0.03
Total Debt (mrq)19.74M
Total Debt/Equity (mrq)36.83
Current Ratio (mrq)1.21
Book Value Per Share (mrq)0.86

Cash Flow Statement

Operating Cash Flow (ttm)-2.96M
Levered Free Cash Flow (ttm)685.5k

Trading Information

Stock Price History

Beta 1.06
52-Week Change 38.74%
S&P500 52-Week Change 313.44%
52 Week High 31.5000
52 Week Low 30.6500
50-Day Moving Average 31.1076
200-Day Moving Average 30.9564

Share Statistics

Avg Vol (3 month) 375.22k
Avg Vol (10 day) 371.78k
Shares Outstanding 533.16M
Float 12.46M
% Held by Insiders 137.60%
% Held by Institutions 118.04%
Shares Short 3943.06k
Short Ratio 313.51
Short % of Float 34.04%
Shares Short (prior month) 3959.09k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/10
Last Split Date 3May 4, 2009