VTEX Statistics
Share Statistics
VTEX has 185.20M shares outstanding. The number of shares has increased by 0.57% in one year.
| Shares Outstanding | 185.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 122.82M |
| Failed to Deliver (FTD) Shares | 40 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 471.07K, so 0.25% of the outstanding shares have been sold short.
| Short Interest | 471.07K |
| Short % of Shares Out | 0.25% |
| Short % of Float | 0.38% |
| Short Ratio (days to cover) | 0.78 |
Valuation Ratios
The PE ratio is -93.68 and the forward PE ratio is 40.59.
| PE Ratio | -93.68 |
| Forward PE | 40.59 |
| PS Ratio | 6.36 |
| Forward PS | 3.4 |
| PB Ratio | 5.34 |
| P/FCF Ratio | 338.58 |
| PEG Ratio | n/a |
Enterprise Valuation
VTEX has an Enterprise Value (EV) of 1.26B.
| EV / Earnings | -91.93 |
| EV / Sales | 6.24 |
| EV / EBITDA | -312.53 |
| EV / EBIT | -86.17 |
| EV / FCF | 332.26 |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.
| Current Ratio | 3.45 |
| Quick Ratio | 3.45 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -9.46 |
Financial Efficiency
Return on equity (ROE) is -0.06% and return on capital (ROIC) is -7.73%.
| Return on Equity (ROE) | -0.06% |
| Return on Assets (ROA) | -0.04% |
| Return on Capital (ROIC) | -7.73% |
| Revenue Per Employee | 157.81K |
| Profits Per Employee | -10.72K |
| Employee Count | 1.28K |
| Asset Turnover | 0.59 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 3.11M |
| Effective Tax Rate | -0.29 |
Stock Price Statistics
The stock price has increased by -23.19% in the last 52 weeks. The beta is 1.4, so VTEX's price volatility has been higher than the market average.
| Beta | 1.4 |
| 52-Week Price Change | -23.19% |
| 50-Day Moving Average | 6.25 |
| 200-Day Moving Average | 6.88 |
| Relative Strength Index (RSI) | 47.1 |
| Average Volume (20 Days) | 554.19K |
Income Statement
In the last 12 months, VTEX had revenue of 201.52M and earned -13.69M in profits. Earnings per share was -0.07.
| Revenue | 201.52M |
| Gross Profit | 140.57M |
| Operating Income | -14.60M |
| Net Income | -13.69M |
| EBITDA | -4.03M |
| EBIT | -14.60M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 28.04M in cash and 4.10M in debt, giving a net cash position of 23.94M.
| Cash & Cash Equivalents | 28.04M |
| Total Debt | 4.10M |
| Net Cash | 23.94M |
| Retained Earnings | -130.06M |
| Total Assets | 373.16M |
| Working Capital | 202.70M |
Cash Flow
In the last 12 months, operating cash flow was 4.26M and capital expenditures -472.00K, giving a free cash flow of 3.79M.
| Operating Cash Flow | 4.26M |
| Capital Expenditures | -472.00K |
| Free Cash Flow | 3.79M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 69.75%, with operating and profit margins of -7.25% and -6.79%.
| Gross Margin | 69.75% |
| Operating Margin | -7.25% |
| Pretax Margin | -5.25% |
| Profit Margin | -6.79% |
| EBITDA Margin | -2% |
| EBIT Margin | -7.25% |
| FCF Margin | 1.88% |
Dividends & Yields
VTEX 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 | -1.18% |
| FCF Yield | 0.34% |
Analyst Forecast
The average price target for VTEX is $10.5, which is 77.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.5 |
| Price Target Difference | 77.1% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 6.77 |
| Piotroski F-Score | 7 |