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YEXT
Yext, Inc.
6.14
2200 x undefined
1700 x undefined
bid
ask
-
0.15
2.38%
1950 @ 04:00 PM
6.14 +0.00 (0.00%)
Ytd-23.82%
1y-31.70%
6.09
day range
6.32
3.27
52 week range
9.03
Open6.30Prev Close6.29Low6.09High6.32Mkt Cap607.73M
Vol2.47MAvg Vol1.12MEPS0.17P/E36.12Forward P/E13.65
Beta0.91Short Ratio3.22Inst. Own77.20%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning09-0150-d Avg5.93200-d Avg5.551yr Est9.83
Income Statement
Total Revenue111.10M
Revenues (USD)111.10M
Cost of Revenue27.27M
Gross Profit83.84M
Operating Expenses66.27M
Research and Development Expense19.37M
Selling, General and Administrative Expense46.90M
Operating Income17.56M
Interest Expense3.57M
Income Tax Expense1.06M
Net Income13.15M
Net Income Common Stock13.15M
Net Income Common Stock (USD)13.15M
Consolidated Income13.15M
Earnings per Basic Share0.13
Earnings per Basic Share (USD)0.13
Earnings per Diluted Share0.13
Earning Before Interest & Taxes (EBIT)17.77M
Earning Before Interest & Taxes (USD)17.77M
Weighted Average Shares100.09M
Weighted Average Shares Diluted103.11M
Balance Sheet
Cash and Equivalents86.83M
Cash and Equivalents (USD)86.83M
Investments13.54M
Investments Non-Current13.54M
Trade and Non-Trade Receivables68.80M
Current Assets198.61M
Property, Plant & Equipment Net69.98M
Total Assets483.95M
Debt Current18.95M
Total Debt221.67M
Current Liabilities239.96M
Debt Non-Current202.72M
Total Liabilities448.29M
Accumulated Retained Earnings (Deficit)-653.47M
Accumulated Other Comprehensive Income-2.38M
Shareholders Equity35.66M
Shareholders Equity (USD)35.66M
Assets Non-Current285.33M
Total Debt (USD)221.67M
Deferred Revenue179.59M
Goodwill and Intangible Assets188.88M
Liabilities Non-Current208.33M
Trade and Non-Trade Payables34.61M
Cash Flow
Depreciation, Amortization & Accretion8.50M
Net Cash Flow from Financing-11.22M
Net Cash Flow / Change in Cash & Cash Equivalents-5.05M
Capital Expenditure-259.00K
Net Cash Flow - Business Acquisitions and Disposals-1.07M
Issuance (Purchase) of Equity Shares-8.20M
Issuance (Repayment) of Debt Securities -249.00K
Net Cash Flow from Investing-1.33M
Net Cash Flow from Operations7.95M
Effect of Exchange Rate Changes on Cash -448.00K
Share Based Compensation9.96M