Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Neutral
B
Vertex Energy, Inc (VTNR)
Petroleum Refining
Vertex Energy Inc is an environmental services company that recycles industrial waste streams and off-specification commercial chemical products. Its operating segments are Refining and Marketing, and Recovery. The company generates maximum revenue from the Refining and Marketing segment. The company collects used oil from businesses such as oil change service stations, automotive repair shops, petroleum refineries, and petrochemical manufacturing operations.
1331 GEMINI STREET, SUITE 250
HOUSTON, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/02/1997
Market Cap
40,903,155
Shares Outstanding
93,510,000
Weighted SO
93,514,346
Total Employees
N/A
Upcoming Earnings
08/08/2024
Similar Tickers
Beta
1.4590
Last Div
0.0000
Range
0.392-5.4
Chg
0.0040
Avg Vol
2384925
Mkt Cap
40903155
Exch
NASDAQ
Country
US
Phone
866 660 8156
DCF Diff
1.6839
DCF
8.7939
Div Yield
0.0000
P/S
0.0128
EV Multiple
-35.6516
P/FV
0.3254
Div Yield %
0.0000
P/E
-0.3543
PEG
-0.0172
Payout
0.0000
Current Ratio
0.5587
Quick Ratio
0.3033
Cash Ratio
0.0381
DSO
9.1949
DIO
14.9459
Op Cycle
24.1409
DPO
4.3168
CCC
19.8241
Gross Margin
0.0349
Op Margin
-0.0158
Pretax Margin
-0.0320
Net Margin
-0.0361
Eff Tax Rate
-0.1379
ROA
-0.1495
ROE
-0.6073
ROCE
-0.1823
NI/EBT
1.1291
EBT/EBIT
2.0186
EBIT/Rev
-0.0158
Debt Ratio
0.4345
D/E
2.6695
LT Debt/Cap
0.1036
Total Debt/Cap
0.7275
Int Coverage
-1.7165
CF/Debt
0.0967
Equity Multi
6.1445
Rec Turnover
39.6957
Pay Turnover
84.5543
Inv Turnover
24.4213
FA Turnover
6.6287
Asset Turnover
4.1386
OCF/Share
0.3470
FCF/Share
-0.3394
Cash/Share
0.2017
OCF/Sales
0.0102
FCF/OCF
-0.9783
CF Coverage
0.0967
ST Coverage
0.1011
CapEx Coverage
0.5055
Div&CapEx Cov
0.5055
P/BV
0.3254
P/B
0.3254
P/S
0.0128
P/E
-0.3543
P/FCF
-1.2886
P/OCF
1.2606
P/CF
1.2606
PEG
-0.0172
P/S
0.0128
EV Multiple
-35.6516
P/FV
0.3254
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ 732.75M | ▼ 695.33M |
Cost Of Revenue | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ 740.68M | ▼ 660.02M |
Gross Profit | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXX | ▲ XXXXXXXX | ▼ -7.93M | ▲ 35.30M |
Gross Profit Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -0.01 | ▲ 0.05 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ X | X | 0.00 | 0.00 |
Selling And Marketing Expenses | X | X | X | X | X | 0.00 | 0.00 |
Selling General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ 40.93M | ▼ 39.78M |
Other Expenses | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ XXXXX | ▲ XXXXXXX | ▼ -390.00K | ▼ -1.05M |
Operating Expenses | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ 40.93M | ▼ 39.78M |
Cost And Expenses | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ 781.60M | ▼ 699.81M |
Interest Income | X | ▲ XXX | ▼ X | X | ▼ -XXXXX | ▼ -103.54M | ▲ 0.00 |
Interest Expense | XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ 16.03M | ▲ 17.68M |
Depreciation And Amortization | XXXXXXX | ▼ XXXXX | ▲ XXXXX | ▲ XXXXX | ▼ XXXXX | ▼ 43.81K | ▼ 43.28K |
Ebitda | -XXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ -39.63M | ▲ 4.81M |
Ebitda Ratio | -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -0.05 | ▲ 0.01 |
Operating Income | -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ -48.86M | ▲ -4.48M |
Operating Income Ratio | -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ -0.07 | ▲ -0.01 |
Total Other Income Expenses Net | XXXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -13.47M | ▲ -13.37M |
Income Before Tax | -XXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -62.32M | ▲ -17.85M |
Income Before Tax Ratio | -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -0.09 | ▲ -0.03 |
Income Tax Expense | XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ 2.06M | ▼ -120.00K |
Net Income | -XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ -63.79M | ▲ -17.73M |
Net Income Ratio | -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -0.09 | ▲ -0.03 |
Eps | -X.XX | ▲ X.XX | ▼ -X.XX | ▼ -X.XX | ▲ X.XX | ▼ -0.68 | ▲ -0.19 |
Eps Diluted | -X.XX | ▲ X.XX | ▼ -X.XX | ▼ -X.XX | ▲ X.XX | ▼ -0.68 | ▲ -0.19 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 93.51M | ▼ 93.51M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 93.51M | ▼ 93.51M |
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Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 80.57M | ▼ 65.75M |
Short Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Cash And Short Term Investments | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 80.57M | ▼ 65.75M |
Net Receivables | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ 36.16M | ▲ 41.56M |
Inventory | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXXX | ▲ 182.12M | ▲ 198.98M |
Other Current Assets | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ 53.17M | ▼ 38.67M |
Total Current Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 352.03M | ▼ 344.96M |
Property Plant Equipment Net | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ 487.00M | ▼ 475.28M |
Goodwill | X | X | X | X | X | 0.00 | 0.00 |
Intangible Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXXX | ▼ 11.54M | ▼ 10.79M |
Goodwill And Intangible Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXXX | ▼ 11.54M | ▼ 10.79M |
Long Term Investments | X | X | X | X | X | ▼ -97.74M | ▲ 0.00 |
Tax Assets | XXXXXX | ▼ XXXXX | ▼ X | X | ▲ XXXXXXX | ▲ 97.74M | ▼ 0.00 |
Other Non Current Assets | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 4.05M | ▼ 4.03M |
Total Non Current Assets | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ 502.59M | ▼ 490.09M |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 854.62M | ▼ 835.05M |
Account Payables | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ 75.00M | ▼ 69.80M |
Short Term Debt | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ 39.09M | ▲ 197.96M |
Tax Payables | X | X | ▼ -XXXXXXXX | ▲ X | ▲ XXXXXXX | ▼ 826.00K | ▲ 2.22M |
Deferred Revenue | X | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 325.00K | ▲ 5.28M |
Other Current Liabilities | XXXXXXX | ▼ XXXXXX | ▼ XXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 214.40M | ▼ 63.96M |
Total Current Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 328.83M | ▲ 336.99M |
Long Term Debt | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 170.70M | ▲ 177.77M |
Deferred Revenue Non Current | X | X | X | X | ▼ -XXXXXXXX | ▲ 140.65M | ▼ 129.92M |
Deferred Tax Liabilities Non Current | X | X | X | X | ▲ XXXXXXXX | ▼ 2.78M | 2.78M |
Other Non Current Liabilities | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 9.91M | ▼ 4.63M |
Total Non Current Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 324.03M | ▼ 315.10M |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | XXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXXX | ▲ 140.65M | ▼ 129.92M |
Total Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 652.86M | ▼ 652.09M |
Preferred Stock | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXX | ▼ X | 0.00 | 0.00 |
Common Stock | XXXXX | ▲ XXXXX | ▲ XXXXX | ▲ XXXXX | ▲ XXXXX | ▲ 94.00K | 94.00K |
Retained Earnings | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -187.38M | ▼ -205.11M |
Accumulated Other Comprehensive Income Loss | -XXXXXXXX | ▼ -XXXXXXXX | ▲ X | X | X | 0.00 | 0.00 |
Other Total Stockholders Equity | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 383.63M | ▲ 384.06M |
Total Stockholders Equity | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ 196.35M | ▼ 179.04M |
Total Equity | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ 200.39M | ▼ 182.96M |
Total Liabilities And Stockholders Equity | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 854.62M | ▼ 835.05M |
Minority Interest | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 4.04M | ▼ 3.92M |
Total Liabilities And Total Equity | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 854.62M | ▼ 835.05M |
Total Investments | X | X | X | X | X | ▼ -97.74M | ▲ 0.00 |
Total Debt | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 350.44M | ▲ 505.65M |
Net Debt | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ 269.87M | ▲ 439.90M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -64.31M | ▲ -17.73M |
Depreciation And Amortization | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ 9.22M | ▲ 9.29M |
Deferred Income Tax | -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ 2.06M | ▼ 0.00 |
Stock Based Compensation | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 783.00K | ▼ 431.00K |
Change In Working Capital | XXXXXXX | ▼ XXXXXX | ▼ -XXXXXX | ▲ XXXXX | ▲ XXXXXXXX | ▲ 58.83M | ▼ -18.87M |
Accounts Receivables | XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ X | ▲ XXXXXXXXX | ▼ 744.00K | ▼ -4.18M |
Inventory | -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▲ 40.57M | ▼ -16.86M |
Accounts Payables | XXXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ 11.37M | ▼ -5.25M |
Other Working Capital | XXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXXX | ▲ 6.15M | ▲ 7.42M |
Other Non Cash Items | -XXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 6.60M | ▲ 43.06M |
Net Cash Provided By Operating Activities | XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ 13.19M | ▼ -29.13M |
Investments In Property Plant And Equipment | -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXX | ▼ -XXXXXXXX | ▲ -14.94M | ▲ -14.73M |
Acquisitions Net | X | X | X | ▼ -XXXXXXXX | ▲ XXXXXX | ▼ -91.28M | ▲ 2.58M |
Purchases Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Sales Maturities Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Other Investing Activities | -XXXX | ▲ XXXXXX | ▼ XXXXX | ▲ XXXXXXXX | ▼ XXXXXX | ▲ 94.53M | ▼ 2.58M |
Net Cash Used For Investing Activities | -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -11.69M | ▼ -12.15M |
Debt Repayment | -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -41.41M | ▲ -1.86M |
Common Stock Issued | X | X | X | X | ▲ XXXX | ▼ -683.00K | ▲ 0.00 |
Common Stock Repurchased | X | X | X | X | X | 0.00 | 0.00 |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXX | ▼ -41.64M | ▲ 28.31M |
Net Cash Used Provided By Financing Activities | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXX | ▲ -238.00K | ▲ 26.45M |
Effect Of Forex Changes On Cash | X | X | X | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ 1.23M | ▼ 0.00 |
Net Change In Cash | XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 1.26M | ▼ -14.82M |
Cash At End Of Period | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 80.57M | ▼ 65.75M |
Cash At Beginning Of Period | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ 79.31M | ▲ 80.57M |
Operating Cash Flow | XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ 13.19M | ▼ -29.13M |
Capital Expenditure | -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXX | ▼ -XXXXXXXX | ▲ -14.94M | ▲ -14.73M |
Free Cash Flow | XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ -1.75M | ▼ -43.85M |
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