Price Alert

Cvent Holding Corp. (CVT)

NASDAQ: CVT · Real-Time Price · USD

8.52

0.00 (0.00%)

At close: Jun 14, 2023, 10:00 PM

Cvent Statistics

Share Statistics

Cvent has 491.62M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	491.62M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	32.77M
Failed to Deliver (FTD) Shares	548
FTD / Avg. Volume	0.02%

Short Selling Information

The latest short interest is 8.1M, so 0% of the outstanding shares have been sold short.

Short Interest	8.1M
Short % of Shares Out	n/a
Short % of Float	36.33%
Short Ratio (days to cover)	2.42

Valuation Ratios

The PE ratio is -26.01 and the forward PE ratio is null. Cvent's PEG ratio is -5.2.

PE Ratio	-26.01
Forward PE	n/a
PS Ratio	4.14
Forward PS	n/a
PB Ratio	1.62
P/FCF Ratio	39.42
PEG Ratio	-5.2

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Cvent.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.15.

Current Ratio	0.76
Quick Ratio	0.76
Debt / Equity	0.15
Debt / EBITDA	4.4
Debt / FCF	3.61
Interest Coverage	-7.68

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$128.69K
Profits Per Employee	$-20.46K
Employee Count	4,900
Asset Turnover	0.28
Inventory Turnover	304.12

Taxes

Income Tax	11.37M
Effective Tax Rate	-12.79%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 1.12, so Cvent's price volatility has been higher than the market average.

Beta	1.12
52-Week Price Change	n/a
50-Day Moving Average	8.45
200-Day Moving Average	6.78
Relative Strength Index (RSI)	68.55
Average Volume (20 Days)	2,493,825

Income Statement

In the last 12 months, Cvent had revenue of 630.56M and earned -100.27M in profits. Earnings per share was -0.21.

Revenue	630.56M
Gross Profit	382.7M
Operating Income	-75.81M
Net Income	-100.27M
EBITDA	54.3M
EBIT	-79.03M
Earnings Per Share (EPS)	-0.21

Full Income Statement

Balance Sheet

The company has 99.11M in cash and 238.78M in debt, giving a net cash position of -139.67M.

Cash & Cash Equivalents	99.11M
Total Debt	238.78M
Net Cash	-139.67M
Retained Earnings	-951.88M
Total Assets	2.26B
Working Capital	-160.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 124.14M and capital expenditures -57.96M, giving a free cash flow of 66.17M.

Operating Cash Flow	124.14M
Capital Expenditures	-57.96M
Free Cash Flow	66.17M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 60.69%, with operating and profit margins of -12.02% and -15.9%.

Gross Margin	60.69%
Operating Margin	-12.02%
Pretax Margin	-14.1%
Profit Margin	-15.9%
EBITDA Margin	8.61%
EBIT Margin	-12.02%
FCF Margin	10.49%

Dividends & Yields

CVT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for CVT.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	3.31
Piotroski F-Score	5