VERX
Vertex, Inc.
12.91
1 x 9.30
3 x 16.47
bid
ask
+
0.39
3.09%
11:24 AM
timesize
| Ytd | -35.37% | |
| 1y | -62.81% |
12.54
day range
13.11
10.21
52 week range
36.75
| Open | 12.54 | Prev Close | 12.52 | Low | 12.54 | High | 13.11 | Mkt Cap | 2.09B |
| Vol | 379.87K | Avg Vol | 1.55M | EPS | -0.05 | P/E | N/A | Forward P/E | 11.18 |
| Beta | 0.80 | Short Ratio | 5.40 | Inst. Own | 103.83% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-05 | 50-d Avg | 12.65 | 200-d Avg | 17.11 | 1yr Est | 18.21 |
| Income Statement | |||
| Total Revenue | 196.65M | ||
| Revenues (USD) | 196.65M | ||
| Cost of Revenue | 71.78M | ||
| Gross Profit | 124.87M | ||
| Operating Expenses | 135.48M | ||
| Research and Development Expense | 24.55M | ||
| Selling, General and Administrative Expense | 106.97M | ||
| Operating Income | -10.61M | ||
| Income Tax Expense | -7.14M | ||
| Net Income | -2.51M | ||
| Net Income Common Stock | -2.51M | ||
| Net Income Common Stock (USD) | -2.51M | ||
| Consolidated Income | -2.51M | ||
| Earnings per Basic Share | -0.02 | ||
| Earnings per Basic Share (USD) | -0.02 | ||
| Earnings per Diluted Share | -0.02 | ||
| Earning Before Interest & Taxes (EBIT) | -9.65M | ||
| Earning Before Interest & Taxes (USD) | -9.65M | ||
| Weighted Average Shares | 159.96M | ||
| Balance Sheet | |||
| Cash and Equivalents | 270.15M | ||
| Cash and Equivalents (USD) | 270.15M | ||
| Investments | 15.00M | ||
| Investments Non-Current | 15.00M | ||
| Trade and Non-Trade Receivables | 159.00M | ||
| Current Assets | 488.51M | ||
| Property, Plant & Equipment Net | 229.24M | ||
| Total Assets | 1.21B | ||
| Debt Current | 4.37M | ||
| Total Debt | 350.14M | ||
| Current Liabilities | 566.58M | ||
| Debt Non-Current | 345.77M | ||
| Total Liabilities | 967.86M | ||
| Accumulated Retained Earnings (Deficit) | -48.61M | ||
| Accumulated Other Comprehensive Income | -7.82M | ||
| Shareholders Equity | 246.50M | ||
| Shareholders Equity (USD) | 246.50M | ||
| Assets Non-Current | 725.86M | ||
| Total Debt (USD) | 350.14M | ||
| Deferred Revenue | 398.40M | ||
| Deposit Liabilities | 15.18M | ||
| Goodwill and Intangible Assets | 440.61M | ||
| Liabilities Non-Current | 401.29M | ||
| Trade and Non-Trade Payables | 35.63M | ||
| Tax Assets | 129.00K | ||
| Tax Liabilities | 8.93M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 29.86M | ||
| Net Cash Flow from Financing | -53.33M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -68.14M | ||
| Capital Expenditure | -30.32M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -21.97M | ||
| Issuance (Purchase) of Equity Shares | -19.94M | ||
| Issuance (Repayment) of Debt Securities | -20.00K | ||
| Net Cash Flow from Investing | -52.28M | ||
| Net Cash Flow from Operations | 37.98M | ||
| Effect of Exchange Rate Changes on Cash | -505.00K | ||
| Share Based Compensation | 18.51M | ||