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Vertex Energy Inc
Previous close
$1.28
Day range
$1.24 - $1.34
Year range
$1.13 - $10.80
Market cap
122.50M USD
Avg Volume
2.41M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 732.74M | -16.57% |
Operating expense | 50.15M | 16.49% |
Net income | -63.79M | -243.48% |
Net profit margin | -8.71 | -272.13% |
Earnings per share | -0.06 | -107.78% |
EBITDA | -39.63M | -166.00% |
Effective tax rate | -3.31% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 76.97M | -45.51% |
Total assets | 854.62M | 23.97% |
Total liabilities | 654.24M | 24.86% |
Total equity | 200.39M | — |
Shares outstanding | 93.51M | — |
Price to book | 0.61 | — |
Return on assets | -13.98% | — |
Return on capital | -16.97% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -63.79M | -243.48% |
Cash from operations | 13.19M | -85.13% |
Cash from investing | -12.57M | 70.66% |
Cash from financing | 644.00K | 102.92% |
Net change in cash | 1.26M | -94.69% |
Free cash flow | 27.22M | -3.08% |
About
Founded
2001
Headquarters
Website
Employees
481