Discover
VTEX
Vtex
3.93
3 x 3.92
83 x 3.93
bid
ask
-
0.10
2.48%
1 @ 04:00 PM
4.32 +0.39 (9.98%)
| Ytd | 4.52% | |
| 1y | -6.21% |
3.91
day range
4.03
2.84
52 week range
4.73
| Open | 4.00 | Prev Close | 4.03 | Low | 3.91 | High | 4.03 | Mkt Cap | 695.49M |
| Vol | 740.59K | Avg Vol | 1.38M | EPS | 0.12 | P/E | 32.75 | Forward P/E | 26.91 |
| Beta | 1.02 | Short Ratio | 3.78 | Inst. Own | 40.66% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 3.97 | 200-d Avg | 3.82 | 1yr Est | 9.09 |
| Income Statement | |||
| Total Revenue | 64.39M | ||
| Revenues (USD) | 64.39M | ||
| Cost of Revenue | 12.68M | ||
| Gross Profit | 51.71M | ||
| Operating Expenses | 40.50M | ||
| Research and Development Expense | 17.93M | ||
| Selling, General and Administrative Expense | 24.24M | ||
| Operating Income | 11.21M | ||
| Income Tax Expense | 1.30M | ||
| Net Income | 10.04M | ||
| Net Income Common Stock | 10.04M | ||
| Net Income Common Stock (USD) | 10.04M | ||
| Consolidated Income | 10.03M | ||
| Net Income to Non-Controlling Interests | -10.00K | ||
| Earnings per Basic Share | 0.06 | ||
| Earnings per Basic Share (USD) | 0.06 | ||
| Earnings per Diluted Share | 0.06 | ||
| Earning Before Interest & Taxes (EBIT) | 11.34M | ||
| Earning Before Interest & Taxes (USD) | 11.34M | ||
| Weighted Average Shares | 172.93M | ||
| Balance Sheet | |||
| Cash and Equivalents | 15.45M | ||
| Cash and Equivalents (USD) | 15.45M | ||
| Investments | 180.16M | ||
| Investments Current | 170.51M | ||
| Investments Non-Current | 9.65M | ||
| Trade and Non-Trade Receivables | 61.67M | ||
| Current Assets | 258.44M | ||
| Property, Plant & Equipment Net | 10.02M | ||
| Total Assets | 340.46M | ||
| Debt Current | 2.12M | ||
| Total Debt | 7.10M | ||
| Current Liabilities | 88.75M | ||
| Debt Non-Current | 4.98M | ||
| Total Liabilities | 116.51M | ||
| Accumulated Retained Earnings (Deficit) | -75.71M | ||
| Accumulated Other Comprehensive Income | 3.34M | ||
| Shareholders Equity | 223.88M | ||
| Shareholders Equity (USD) | 223.88M | ||
| Assets Non-Current | 82.02M | ||
| Total Debt (USD) | 7.10M | ||
| Deferred Revenue | 55.16M | ||
| Goodwill and Intangible Assets | 34.41M | ||
| Liabilities Non-Current | 27.76M | ||
| Trade and Non-Trade Payables | 39.28M | ||
| Tax Assets | 25.37M | ||
| Tax Liabilities | 6.14M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 868.00K | ||
| Net Cash Flow from Financing | -23.32M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.35M | ||
| Capital Expenditure | -159.00K | ||
| Issuance (Purchase) of Equity Shares | -22.88M | ||
| Net Cash Flow from Investing | 9.06M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 9.32M | ||
| Net Cash Flow from Operations | 12.91M | ||
| Effect of Exchange Rate Changes on Cash | 17.00K | ||
| Share Based Compensation | 3.25M | ||