Vertex Energy, Inc. VTNR

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0.05 USD 0.00 0.00%

At close · Oct 7

0.0515 Day range 0.0903
0.03 52-week range 4.72
YTD
0.00%
1 year
0.00%
Open
0.0836
Prev close
0.0521
Mkt cap
4.87M
Vol
19.10M
Avg vol
4.14M
EPS
-1.18
P/E
-0.04
Div yield
0.00%
More statistics
Low
0.0515
High
0.0903
Forward P/E
-5.21
Beta
1.37
Short ratio
6.98
Inst. own
32.51%
Dividend
0.00
Ex-div date
Earnings
Nov 5, 2024
50-d avg
0.285592
200-d avg
0.979736
1y target
1.15

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Financial health

Altman Z-Score

3.17 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -4.0×
FY 2014: -18.2×FY 2015: -1.4×FY 2016: -10.1×FY 2017: -3.7×FY 2018: -16.1×FY 2019: -6.2×FY 2020: -1.1×FY 2021: -9.1×FY 2022: -25.8×FY 2023: -4.0×
FY 2014 5y median -6.2× FY 2023
P/S 0.1×
FY 2014: 0.4×FY 2015: 0.2×FY 2016: 0.4×FY 2017: 0.2×FY 2018: 0.2×FY 2019: 0.4×FY 2020: 0.2×FY 2021: 2.2×FY 2022: 0.2×FY 2023: 0.1×
FY 2014 5y median 0.2× FY 2023
P/B 1.5×
FY 2014: 1.7×FY 2015: 0.6×FY 2016: 0.7×FY 2017: 0.6×FY 2018: 0.7×FY 2019: 1.4×FY 2020: 1.1×FY 2021: 9.1×FY 2022: 2.7×FY 2023: 1.5×
FY 2014 5y median 1.5× FY 2023
P/FCF -1.4×
FY 2014: -13.4×FY 2015: -4.1×FY 2016: -2.5×FY 2017: -6.1×FY 2018: 12.4×FY 2019: -45.6×FY 2020: -4.8×FY 2021: -15.3×FY 2022: -90.3×FY 2023: -1.4×
FY 2014 5y median -15.3× FY 2023
EV/EBITDA 50.1×
FY 2014: -17.8×FY 2015: -8.2×FY 2016: 9.9×FY 2017: -120×FY 2018: 6.1×FY 2019: -23.1×FY 2020: -10.3×FY 2021: -19.0×FY 2022: 7.9×FY 2023: 50.1×
FY 2014 5y median -10.3× FY 2023
EV/Sales 0.2×
FY 2014: 0.5×FY 2015: 0.4×FY 2016: 0.5×FY 2017: 0.3×FY 2018: 0.3×FY 2019: 0.7×FY 2020: 0.5×FY 2021: 2.5×FY 2022: 0.2×FY 2023: 0.2×
FY 2014 5y median 0.5× FY 2023
FCF Yield -69.7%
FY 2014: -7.5%FY 2015: -24.2%FY 2016: -39.5%FY 2017: -16.4%FY 2018: 8.1%FY 2019: -2.2%FY 2020: -20.9%FY 2021: -6.5%FY 2022: -1.1%FY 2023: -69.7%
FY 2014 5y median -6.5% FY 2023

Profitability

Gross Margin 4.4%
FY 2014: 5.6%FY 2015: 7.3%FY 2016: 16.6%FY 2017: 15.2%FY 2018: 16.3%FY 2019: 17.5%FY 2020: 12.0%FY 2021: 4.0%FY 2022: 6.4%FY 2023: 4.4%
FY 2014 5y median 6.4% FY 2023
Operating Margin -0.9%
FY 2014: -4.1%FY 2015: -9.6%FY 2016: -10.3%FY 2017: -4.3%FY 2018: 0.3%FY 2019: -1.1%FY 2020: -8.8%FY 2021: -11.5%FY 2022: 1.7%FY 2023: -0.9%
FY 2014 5y median -1.1% FY 2023
Net Margin -2.2%
FY 2014: -2.1%FY 2015: -15.3%FY 2016: -4.0%FY 2017: -5.8%FY 2018: -1.2%FY 2019: -6.4%FY 2020: -20.9%FY 2021: -24.2%FY 2022: -0.6%FY 2023: -2.2%
FY 2014 5y median -6.4% FY 2023
ROE -36.4%
FY 2014: -9.5%FY 2015: -42.6%FY 2016: -6.8%FY 2017: -16.6%FY 2018: -4.5%FY 2019: -22.6%FY 2020: -99.5%FY 2021: -100.0%FY 2022: -10.2%FY 2023: -36.4%
FY 2014 5y median -36.4% FY 2023
ROIC -4.6%
FY 2014: -9.4%FY 2015: -17.7%FY 2016: -12.7%FY 2017: -8.2%FY 2018: 0.7%FY 2019: -1.7%FY 2020: -11.2%FY 2021: -5.4%FY 2022: 7.4%FY 2023: -4.6%
FY 2014 5y median -4.6% FY 2023
ROA -8.4%
FY 2014: -4.1%FY 2015: -23.6%FY 2016: -4.5%FY 2017: -10.0%FY 2018: -2.6%FY 2019: -8.6%FY 2020: -23.1%FY 2021: -10.5%FY 2022: -2.4%FY 2023: -8.4%
FY 2014 5y median -8.6% FY 2023

Growth (YoY)

Revenue 13.8%
FY 2014: 59.9%FY 2015: -43.2%FY 2016: -33.3%FY 2017: 48.3%FY 2018: 24.2%FY 2019: -9.6%FY 2020: -17.3%FY 2021: -14.3%FY 2022: 2311.2%FY 2023: 13.8%
FY 2014 FY 2023
Operating Income -158.9%
FY 2014: -248.8%FY 2015: -34.3%FY 2016: 28.2%FY 2017: 38.5%FY 2018: 107.8%FY 2019: -479.6%FY 2020: -540.2%FY 2021: -11.8%FY 2022: 466.0%FY 2023: -158.9%
FY 2014 FY 2023
EPS (diluted) -250.0%
FY 2014: -162.2%FY 2015: -247.8%FY 2016: 83.8%FY 2017: -100.0%FY 2018: 75.9%FY 2019: -299.4%FY 2020: -148.0%FY 2021: 19.4%FY 2022: 52.0%FY 2023: -250.0%
FY 2014 FY 2023
Free Cash Flow -4066.7%
FY 2014: -517.3%FY 2015: 0.0%FY 2016: -111.4%FY 2017: 67.7%FY 2018: 156.5%FY 2019: -148.1%FY 2020: -388.1%FY 2021: -146.4%FY 2022: 70.9%FY 2023: -4066.7%
FY 2014 FY 2023

Financial Health

Current Ratio 1.1×
FY 2014: 0.5×FY 2015: 0.7×FY 2016: 0.9×FY 2017: 1.2×FY 2018: 1.4×FY 2019: 1.1×FY 2020: 1.2×FY 2021: 4.8×FY 2022: 1.5×FY 2023: 1.1×
FY 2014 5y median 1.2× FY 2023
Quick Ratio 0.5×
FY 2014: 0.3×FY 2015: 0.6×FY 2016: 0.7×FY 2017: 0.8×FY 2018: 0.9×FY 2019: 0.8×FY 2020: 1.1×FY 2021: 4.7×FY 2022: 1.0×FY 2023: 0.5×
FY 2014 5y median 1.0× FY 2023
Debt / Equity 1.8×
FY 2014: 0.7×FY 2015: 0.5×FY 2016: 0.2×FY 2017: 0.4×FY 2018: 0.3×FY 2019: 1.2×FY 2020: 1.7×FY 2021: 2.6×FY 2022: 1.7×FY 2023: 1.8×
FY 2014 5y median 1.7× FY 2023
Net Debt / EBITDA 24.1×
FY 2014: -4.8×FY 2015: -3.7×FY 2016: 2.4×FY 2017: -45.1×FY 2018: 1.8×FY 2019: -10.2×FY 2020: -5.4×FY 2021: -2.3×FY 2022: 2.0×FY 2023: 24.1×
FY 2014 5y median -2.3× FY 2023
Interest Coverage -0.2×
FY 2014: -4.0×FY 2015: -3.9×FY 2016: -3.3×FY 2017: -1.8×FY 2018: 0.1×FY 2019: -0.6×FY 2020: -11.4×FY 2021: -3.5×FY 2022: 0.6×FY 2023: -0.2×
FY 2014 5y median -0.6× FY 2023

Dividends

Dividend Yield 0.0%
FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.5%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%
FY 2014 5y median 0.0% FY 2023
Payout Ratio 0.0%
FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: -2.7%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%
FY 2014 5y median 0.0% FY 2023

Annual · latest fiscal year ends 2023-12-31