VTEX
VTEX
4.18
10700 x 3.20
14900 x 4.35
bid
ask
+
0.18
4.50%
12800 @ 04:00 PM
4.18 +0.00 (0.00%)
| Ytd | 11.17% | |
| 1y | -33.55% |
4.07
day range
4.18
2.84
52 week range
6.82
| Open | 4.10 | Prev Close | 4.00 | Low | 4.07 | High | 4.18 | Mkt Cap | 712.63M |
| Vol | 1.23M | Avg Vol | 1.53M | EPS | 0.13 | P/E | 32.15 | Forward P/E | 26.91 |
| Beta | 1.34 | 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 | 3.75 | 200-d Avg | 3.85 | 1yr Est | 9.09 |
| Income Statement | |||
| Total Revenue | 60.70M | ||
| Revenues (USD) | 60.70M | ||
| Cost of Revenue | 12.25M | ||
| Gross Profit | 48.45M | ||
| Operating Expenses | 44.37M | ||
| Research and Development Expense | 17.25M | ||
| Selling, General and Administrative Expense | 24.95M | ||
| Operating Income | 4.08M | ||
| Income Tax Expense | 31.00K | ||
| Net Income | 4.06M | ||
| Net Income Common Stock | 4.06M | ||
| Net Income Common Stock (USD) | 4.06M | ||
| Consolidated Income | 4.05M | ||
| Net Income to Non-Controlling Interests | -10.00K | ||
| Earnings per Basic Share | 0.02 | ||
| Earnings per Basic Share (USD) | 0.02 | ||
| Earnings per Diluted Share | 0.02 | ||
| Earning Before Interest & Taxes (EBIT) | 4.09M | ||
| Earning Before Interest & Taxes (USD) | 4.09M | ||
| Weighted Average Shares | 172.99M | ||
| Balance Sheet | |||
| Cash and Equivalents | 16.79M | ||
| Cash and Equivalents (USD) | 16.79M | ||
| Investments | 186.58M | ||
| Investments Current | 176.93M | ||
| Investments Non-Current | 9.65M | ||
| Trade and Non-Trade Receivables | 55.83M | ||
| Current Assets | 262.44M | ||
| Property, Plant & Equipment Net | 5.48M | ||
| Total Assets | 340.32M | ||
| Debt Current | 1.51M | ||
| Total Debt | 2.47M | ||
| Current Liabilities | 83.90M | ||
| Debt Non-Current | 952.00K | ||
| Total Liabilities | 107.29M | ||
| Accumulated Retained Earnings (Deficit) | -85.74M | ||
| Accumulated Other Comprehensive Income | 2.83M | ||
| Shareholders Equity | 232.96M | ||
| Shareholders Equity (USD) | 232.96M | ||
| Assets Non-Current | 77.88M | ||
| Total Debt (USD) | 2.47M | ||
| Deferred Revenue | 55.80M | ||
| Goodwill and Intangible Assets | 34.81M | ||
| Liabilities Non-Current | 23.39M | ||
| Trade and Non-Trade Payables | 33.34M | ||
| Tax Assets | 25.28M | ||
| Tax Liabilities | 6.99M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 872.00K | ||
| Net Cash Flow from Financing | -10.09M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 649.00K | ||
| Capital Expenditure | -565.00K | ||
| Issuance (Purchase) of Equity Shares | -10.09M | ||
| Net Cash Flow from Investing | -2.63M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -2.07M | ||
| Net Cash Flow from Operations | 13.37M | ||
| Effect of Exchange Rate Changes on Cash | 393.00K | ||
| Share Based Compensation | 3.91M | ||