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YEXT
Yext, Inc.
4.88
2600 x 4.89
1900 x 5.40
bid
ask
+
0.21
4.50%
2250 @ 04:00 PM
4.97 +0.09 (1.94%)
Ytd-39.45%
1y-40.63%
4.73
day range
4.92
3.27
52 week range
9.20
Open4.74Prev Close4.67Low4.73High4.92Mkt Cap489.21M
Vol1.03MAvg Vol1.65MEPS0.08P/E61.00Forward P/E13.65
Beta0.91Short Ratio3.22Inst. Own77.20%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning06-0250-d Avg3.96200-d Avg6.281yr Est9.83
Income Statement
Total Revenue107.92M
Revenues (USD)107.92M
Cost of Revenue29.20M
Gross Profit78.72M
Operating Expenses73.14M
Research and Development Expense21.48M
Selling, General and Administrative Expense51.66M
Operating Income5.58M
Interest Expense3.10M
Income Tax Expense433.00K
Net Income2.63M
Net Income Common Stock2.63M
Net Income Common Stock (USD)2.63M
Consolidated Income2.63M
Earnings per Basic Share0.02
Earnings per Basic Share (USD)0.02
Earnings per Diluted Share0.02
Earning Before Interest & Taxes (EBIT)6.16M
Earning Before Interest & Taxes (USD)6.16M
Weighted Average Shares111.73M
Weighted Average Shares Diluted112.96M
Balance Sheet
Cash and Equivalents91.88M
Cash and Equivalents (USD)91.88M
Investments13.54M
Investments Non-Current13.54M
Trade and Non-Trade Receivables70.40M
Current Assets207.95M
Property, Plant & Equipment Net73.06M
Total Assets499.48M
Debt Current18.88M
Total Debt224.70M
Current Liabilities263.60M
Debt Non-Current205.82M
Total Liabilities475.01M
Accumulated Retained Earnings (Deficit)-666.62M
Accumulated Other Comprehensive Income-2.01M
Shareholders Equity24.48M
Shareholders Equity (USD)24.48M
Assets Non-Current291.53M
Total Debt (USD)224.70M
Deferred Revenue201.13M
Goodwill and Intangible Assets191.85M
Liabilities Non-Current211.41M
Trade and Non-Trade Payables36.59M
Cash Flow
Depreciation, Amortization & Accretion8.47M
Net Cash Flow from Financing-100.07M
Net Cash Flow / Change in Cash & Cash Equivalents-63.75M
Capital Expenditure-429.00K
Issuance (Purchase) of Equity Shares-141.58M
Issuance (Repayment) of Debt Securities 49.45M
Net Cash Flow from Investing-429.00K
Net Cash Flow from Operations37.43M
Effect of Exchange Rate Changes on Cash -682.00K
Share Based Compensation10.03M