Vtex Statistics
Share Statistics
Vtex has 182.42M
shares outstanding. The number of shares has increased by -1.5%
in one year.
| 182.42M |
| -1.5% |
| -1.3% |
| 37.38% |
| 121.19M |
| 35,682 |
| 3.34% |
Short Selling Information
The latest short interest is 5.14M, so 2.81% of the outstanding
shares have been sold short.
| 5.14M |
| 2.81% |
| 8.83% |
| 4.55 |
Valuation Ratios
The PE ratio is 90.84 and the forward
PE ratio is 23.94.
Vtex's PEG ratio is
-0.48.
| 90.84 |
| 23.94 |
| 4.81 |
| 2.7 |
| 4.26 |
| 43.27 |
| -0.48 |
Financial Ratio HistoryEnterprise Valuation
Vtex has an Enterprise Value (EV) of 1.07B.
| 4.74 |
| 74.64 |
| 39.42 |
| 42.66 |
Financial Position
The company has a current ratio of 3.51,
with a Debt / Equity ratio of 0.01.
| 3.51 |
| 3.51 |
| 0.01 |
| 0.23 |
| 0.13 |
| 27.23 |
Financial Efficiency
Return on Equity is 4.69% and Return on Invested Capital is 4.36%.
| 4.69% |
| 3.27% |
| 4.36% |
| $165.72K |
| $8.77K |
| 1,368 |
| 0.62 |
| n/a |
Taxes
| -2.33M |
| -24.13% |
Stock Price Statistics
The stock price has increased by -39.77% in the
last 52 weeks. The beta is 1.34, so Vtex's
price volatility has been higher than the market average.
| 1.34 |
| -39.77% |
| 6.33 |
| 5.98 |
| 19.13 |
| 1,068,851 |
Income Statement
In the last 12 months, Vtex had revenue of 226.71M
and earned 12M
in profits. Earnings per share was 0.06.
| 226.71M |
| 167.29M |
| 10.1M |
| 12M |
| 14.4M |
| 10.03M |
| 0.06 |
Full Income StatementBalance Sheet
The company has 18.67M in cash and 3.31M in
debt, giving a net cash position of 15.36M.
| 18.67M |
| 3.31M |
| 15.36M |
| -118.06M |
| 355.7M |
| 194.31M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 27.26M
and capital expenditures -2.07M, giving a free cash flow of 25.19M.
| 27.26M |
| -2.07M |
| 25.19M |
| 0.14 |
Full Cash Flow StatementMargins
Gross margin is 73.79%, with operating and profit margins of 4.46% and 5.29%.
| 73.79% |
| 4.46% |
| 4.26% |
| 5.29% |
| 6.35% |
| 4.46% |
| 11.11% |
