Vertex Energy Inc
VTNR
NSC
Sector: Industrials
Industry: Waste Management
4.66
USD
-0.38
(-7.54%)
Optionable: Yes Market Cap: 471 M 90-day average vol: 2,314,575
Previous close: 5.04 Open: 5.09 Bid: 4.68 Ask: 4.71
52 week range
3.91 11.20
Last updated: Sunday 24th September 2023
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Valuation
Returns
7 Day Return | -8.81% | |
1 Month Return | 17.97% | |
3 Month Return | -16.49% | |
1 Year Return | -18.82% | |
3 Year Return | 935.56% | |
5 Year Return | 157.46% | |
YTD Return | -24.84% |
Risk
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 44.50 |
14 Day SMA ($) | 4.98 |
14 Day EMA ($) | 4.91 |
Money Flow Index | 53.91 |
Average True Range | 0.29 |
50 Day SMA ($) | 4.99 |
200 Day SMA ($) | 6.70 |
ADX | 19.72 |
MACD | -0.39 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
VTNR Income Statement
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccretionOnPreferredStock | 805742.0 | 2 M | 2 M | -2 M | 2 M | 15 M | 2 M | 428000.0 | ||
| AccruedPreferredStockDividends | 3 M | 2 M | 32 M | 21 M | 5 M | |||||
| AcquiredInProcessRnDIncome | 175152.0 | 26 M | ||||||||
| AllowancesForConstruction | 2 M | |||||||||
| Amortization | -1 M | -2 M | -2 M | 10 M | -2 M | -2 M | -2 M | 2 M | -2 M | -6 M |
| Amortization of intangibles | -1 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | 2 M | -2 M | -4 M |
| Basic EPS from continuing operations | -0.28 | -0.55 | -0.48 | -0.24 | ||||||
| Basic EPS total | 0.44 | -0.23 | -0.86 | -0.51 | -0.36 | -0.23 | -0.28 | -0.67 | -0.36 | -0.07 |
| Basic weighted shares outstanding | 18 M | 24 M | 28 M | 31 M | 33 M | 35 M | 41 M | 46 M | 56 M | 71 M |
| BasicDiscontinuousOperations | -0.12 | 0.12 | 0.17 | |||||||
| Cost of sales | -146 M | -247 M | -136 M | -82 M | -124 M | -151 M | 135 M | 46 M | 179 M | -607000.0 |
| Depreciation | -1 M | 4 M | 7 M | 6 M | 7 M | 7 M | 7 M | 529931.0 | 6 M | 17 M |
| Depreciation unreconciled | 4 M | 7 M | 16 M | 7 M | 7 M | 7 M | 2 M | 6 M | 17 M | |
| DepreciationAndAmortization | -1 M | 4 M | 7 M | 16 M | 7 M | 7 M | 7 M | 2 M | 6 M | 17 M |
| DevelopmentExpense | 780069.0 | |||||||||
| Diluted EPS total | 0.39 | -0.23 | -0.86 | -0.51 | -0.36 | -0.23 | -0.28 | -0.67 | -0.36 | -0.07 |
| Diluted normalized net income/share | -0.28 | -0.55 | -0.48 | -0.24 | ||||||
| Diluted weighted shares outstanding | 20 M | 24 M | 28 M | 31 M | 33 M | 35 M | 41 M | 46 M | 56 M | 71 M |
| DilutedDiscontinuousOperations | -0.12 | 0.12 | 0.17 | |||||||
| Earnings from equity interest | 370337.0 | |||||||||
| EarningsFromEquityInterestNetOfTax | 370337.0 | |||||||||
| ExciseTaxes | -258000.0 | |||||||||
| GainOnSaleOfBusiness | 49876.0 | 1 M | -2 M | 3 M | -2 M | -88 M | ||||
| GainOnSaleOfPPE | 60936.0 | -10866.0 | 13944.0 | 10 M | 445.0 | 45553.0 | -74111.0 | -124515.0 | -64278.0 | |
| GainOnSaleOfSecurity | 551090.0 | -548380.0 | -833176.0 | |||||||
| GainsLossOnDisposalOfDiscontinuedOperations | -5 M | 17 M | 19 M | |||||||
| GeneralAndAdministrativeExpense | 11 M | 19 M | 24 M | 20 M | -5 M | -5 M | 507000.0 | 2,598 M | ||
| Gross operating profit | 16 M | 12 M | 11 M | 16 M | 21 M | 29 M | 29 M | 1 M | 29 M | 180 M |
| ImpairmentOfCapitalAssets | 5 M | 2 M | -176349.0 | 2 M | ||||||
| Income before tax | 7 M | -6 M | -17 M | -4 M | -8 M | -2 M | -7 M | -8 M | -25 M | -24 M |
| Income restructuring and M&A | -8 M | 6 M | 690004.0 | -313789.0 | ||||||
| Income taxes | -2 M | 11763.0 | 5 M | -117646.0 | -274423.0 | -137212.0 | -210000.0 | -2 M | -7 M | |
| InsuranceAndClaims | 507000.0 | |||||||||
| Interest income | 5 M | 920197.0 | 101.0 | 4 M | ||||||
| InterestExpenseNonOperating | 422954.0 | 3 M | 4 M | 3 M | 3 M | 3 M | 3 M | 409849.0 | 4 M | 80 M |
| InterestIncomeOperating | 2 M | 763716.0 | ||||||||
| MinorityInterests | 328038.0 | 325399.0 | -2179.0 | -295108.0 | -234188.0 | 436974.0 | -639940.0 | -11 M | -7 M | |
| MiscOtherSpecialCharges | -16817.0 | 333612.0 | -4446.0 | 5974.0 | 5748.0 | 659.0 | -487524.0 | 2 M | -12 M | 8 M |
| Net income from total operations | 18 M | -6 M | -23 M | -14 M | -10 M | -5 M | -7 M | -14 M | -19 M | -5 M |
| NetIncomeCommonStockholders | 18 M | -6 M | -24 M | -16 M | -12 M | -8 M | -11 M | -62 M | -41 M | -10 M |
| NetIncomeContinuousOperations | 18 M | -6 M | -23 M | -14 M | -10 M | -5 M | -7 M | -14 M | -19 M | -5 M |
| NetIncomeDiscontinuousOperations | -5 M | 17 M | 19 M | |||||||
| NetNonOperatingInterestIncomeExpense | -422954.0 | -3 M | 1 M | -3 M | -3 M | -3 M | -2 M | -409748.0 | -4 M | -80 M |
| Operating income | 5 M | -12 M | -21 M | -20 M | -7 M | 488348.0 | -4 M | -9 M | -8 M | 49 M |
| Operating income before depreciation (EBITDA) | 9 M | 1 M | -7 M | 5 M | 2 M | 9 M | 4 M | -7 M | -14 M | 122 M |
| OperatingExpense | 11 M | 23 M | 31 M | 36 M | -28 M | -29 M | 33 M | 11 M | 37 M | -131 M |
| Other income net | -11 M | -9 M | -6 M | -9 M | -6193.0 | 2 M | 561635.0 | -2 M | 12 M | -8 M |
| Other special charges | 2 M | |||||||||
| OtherGandA | 11 M | 19 M | 24 M | 20 M | -5 M | -5 M | 507000.0 | 2,598 M | ||
| OtherOperatingExpenses | -113576.0 | -113576.0 | -6 M | -800000.0 | -6 M | -8 M | ||||
| OtherWriteDown | -1 M | 3 M | ||||||||
| OtherWriteOff | -825600.0 | -241800.0 | ||||||||
| OtherunderPreferredStockDividend | 805742.0 | 2 M | 2 M | 3 M | 5 M | 48 M | 23 M | 6 M | ||
| PreferredStockDividends | 805742.0 | 2 M | 2 M | 3 M | 5 M | 48 M | 23 M | 6 M | ||
| RealizedCapitalGain | 9 M | 5 M | 763716.0 | |||||||
| RentAndLandingFees | 11 M | 19 M | 24 M | 20 M | -5 M | -5 M | ||||
| Research & development expense | 780069.0 | |||||||||
| RestructringAndMnAIncome | -8 M | 6 M | 690004.0 | -313789.0 | ||||||
| SalariesAndWages | -175152.0 | -332266.0 | -423910.0 | -527869.0 | -606446.0 | -659836.0 | 2 M | -656111.0 | -863000.0 | -2 M |
| SecuritiesAmortization | 3 M | |||||||||
| Selling Gen & administrative expense | 11 M | 19 M | 24 M | 20 M | 22 M | 22 M | 24 M | 8 M | 31 M | 2,726 M |
| SellingAndMarketingExpense | 10 M | 22 M | 22 M | 24 M | 8 M | 31 M | 128 M | |||
| SellingExpense | 22 M | 22 M | 24 M | 8 M | 31 M | 128 M | ||||
| Special income/charges | 8 M | -5 M | -2 M | 176349.0 | -6 M | -690004.0 | -2 M | |||
| Total Income available for interest expense (EBIT) | 7 M | -3 M | -14 M | -973332.0 | -5 M | 1 M | -4 M | -8 M | -21 M | 56 M |
| Total common shares outstanding | 21 M | 28 M | 30 M | 33 M | 33 M | 40 M | 46 M | 50 M | 63 M | 76 M |
| Total net income | 18 M | -6 M | -23 M | -14 M | -10 M | -5 M | -7 M | -14 M | -19 M | -5 M |
| Total ordinary shares | 93 M | 93 M | 93 M | 93 M | 93 M | 93 M | 93 M | 93 M | 93 M | 93 M |
| Total revenues | 162 M | 259 M | 147 M | 98 M | 145 M | 181 M | 163 M | 47 M | 208 M | 2,792 M |
| TotalExpenses | -134 M | -224 M | -105 M | -46 M | -153 M | -180 M | 168 M | 56 M | 216 M | -132 M |
| TotalRevenue | 162 M | 259 M | 147 M | 98 M | 145 M | 181 M | 163 M | 47 M | 208 M | 2,792 M |
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