VTNR Vertex Energy Inc

Price (delayed)

$4.92

Market cap

$299.83M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.6

Enterprise value

$326.61M

Vertex Energy Inc. is a middle market consolidator, refiner and re-refiner of distressed petroleum streams, such as used oil, transmix, fuel oils and off-specification commercial chemical products.

Highlights
VTNR's gross profit has soared by 69% year-on-year and by 61% since the previous quarter
The revenue has grown by 45% YoY and by 28% from the previous quarter
VTNR's quick ratio is up by 16% since the previous quarter but it is down by 14% year-on-year
The equity has grown by 15% YoY but it has contracted by 6% from the previous quarter
The net income has plunged by 75% from the previous quarter
VTNR's EPS is down by 28% QoQ and by 9% YoY

Key stats

What are the main financial stats of VTNR
Market
Shares outstanding
60.94M
Market cap
$299.83M
Enterprise value
$326.61M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
15.48
Price to sales (P/S)
1.29
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.63
Earnings
Revenue
$200.73M
EBIT
-$23.25M
EBITDA
-$15.91M
Free cash flow
-$6.55M
Per share
EPS
-$0.6
Free cash flow per share
-$0.12
Book value per share
$0.32
Revenue per share
$3.81
TBVPS
$2.4
Balance sheet
Total assets
$135.11M
Total liabilities
$79.58M
Debt
$41.85M
Equity
$16.44M
Working capital
$12.81M
Liquidity
Debt to equity
2.54
Current ratio
1.41
Quick ratio
1.08
Net debt/EBITDA
-1.68
Margins
EBITDA margin
-7.9%
Gross margin
17.1%
Net margin
-12.1%
Operating margin
1.1%
Efficiency
Return on assets
-23.1%
Return on equity
-241.9%
Return on invested capital
-18.8%
Return on capital employed
-22.3%
Return on sales
-11.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

VTNR stock price

How has the Vertex Energy stock price performed over time
Intraday
-3.72%
1 week
-0.4%
1 month
-14.88%
1 year
993.33%
YTD
591.21%
QTD
-6.11%

Financial performance

How have Vertex Energy's revenue and profit performed over time
Revenue
$200.73M
Gross profit
$34.33M
Operating income
$2.24M
Net income
-$24.23M
Gross margin
17.1%
Net margin
-12.1%
The net margin has plunged by 181% YoY and by 38% from the previous quarter
Vertex Energy's operating income has soared by 132% YoY and by 128% from the previous quarter
The operating margin has soared by 122% QoQ and by 122% YoY
The net income has plunged by 75% from the previous quarter

Growth

What is Vertex Energy's growth rate over time

Valuation

What is Vertex Energy stock price valuation
P/E
N/A
P/B
15.48
P/S
1.29
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.63
VTNR's EPS is down by 28% QoQ and by 9% YoY
The equity has grown by 15% YoY but it has contracted by 6% from the previous quarter
VTNR's P/B is 13% above its last 4 quarters average of 13.7
The revenue has grown by 45% YoY and by 28% from the previous quarter
VTNR's P/S is 17% above its last 4 quarters average of 1.1

Efficiency

How efficient is Vertex Energy business performance
The ROE has plunged by 99% YoY and by 36% from the previous quarter
The ROIC has plunged by 81% from the previous quarter
VTNR's ROS is down by 41% QoQ
The ROA has contracted by 39% from the previous quarter and by 14% YoY

Dividends

What is VTNR's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for VTNR.

Financial health

How did Vertex Energy financials performed over time
VTNR's total assets is 70% greater than its total liabilities
The total liabilities has increased by 35% YoY and by 34% QoQ
VTNR's quick ratio is up by 16% since the previous quarter but it is down by 14% year-on-year
The debt is 154% more than the equity
Vertex Energy's debt to equity has decreased by 22% YoY and by 2.7% from the previous quarter
The equity has grown by 15% YoY but it has contracted by 6% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.