VTNR - Vertex Energy, Inc.

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
58.59M
Enterprise Value 3
144.27M
Trailing P/E
N/A
Forward P/E 1
-140.00
PEG Ratio (5 yr expected) 1
-0.18
Price/Sales (ttm)
0.36
Price/Book (mrq)
2.94
Enterprise Value/Revenue 3
0.89
Enterprise Value/EBITDA 6
-175.79

Trading Information

Stock Price History

Beta (3Y Monthly) 1.47
52-Week Change 3-14.29%
S&P500 52-Week Change 315.97%
52 Week High 31.8700
52 Week Low 30.9400
50-Day Moving Average 31.1391
200-Day Moving Average 31.3062

Share Statistics

Avg Vol (3 month) 3103.8k
Avg Vol (10 day) 3277.08k
Shares Outstanding 541.85M
Float 15.46M
% Held by Insiders 132.04%
% Held by Institutions 120.77%
Shares Short (Oct 31, 2019) 4853.42k
Short Ratio (Oct 31, 2019) 48.28
Short % of Float (Oct 31, 2019) 42.67%
Short % of Shares Outstanding (Oct 31, 2019) 42.04%
Shares Short (prior month Sep 30, 2019) 4936.5k

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) 210/1
Last Split Date 3May 4, 2009

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin -4.11%
Operating Margin (ttm)-4.87%

Management Effectiveness

Return on Assets (ttm)-4.71%
Return on Equity (ttm)-13.03%

Income Statement

Revenue (ttm)162.58M
Revenue Per Share (ttm)4.01
Quarterly Revenue Growth (yoy)-25.30%
Gross Profit (ttm)29.41M
EBITDA -820.69k
Net Income Avi to Common (ttm)-12.6M
Diluted EPS (ttm)-0.3150
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.3M
Total Cash Per Share (mrq)0.05
Total Debt (mrq)57.96M
Total Debt/Equity (mrq)114.04
Current Ratio (mrq)0.96
Book Value Per Share (mrq)0.48

Cash Flow Statement

Operating Cash Flow (ttm)1.91M
Levered Free Cash Flow (ttm)724.69k