VTEX Vtex

Price (delayed)

$7.9

Market cap

$1.45B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.07

Enterprise value

$1.43B

founded in 2000, vtex provides e-commerce platform and omnichannel solutions saas based. known for its vanguardist technology, vtex has been recognized by the analysts from gartner and forrester, as a ...

Highlights
Vtex's EPS has soared by 75% YoY and by 22% from the previous quarter
The net income has soared by 74% year-on-year and by 21% since the previous quarter
The quick ratio has contracted by 26% YoY and by 13% from the previous quarter
The equity has declined by 13% year-on-year and by 2.4% since the previous quarter

Key stats

What are the main financial stats of VTEX
Market
Shares outstanding
184.03M
Market cap
$1.45B
Enterprise value
$1.43B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
6.1
Price to sales (P/S)
7.27
EV/EBIT
43.62
EV/EBITDA
37.83
EV/Sales
7.1
Earnings
Revenue
$201.52M
EBIT
$32.78M
EBITDA
$37.8M
Free cash flow
$3.71M
Per share
EPS
-$0.07
Free cash flow per share
$0.02
Book value per share
$1.3
Revenue per share
$1.09
TBVPS
$1.68
Balance sheet
Total assets
$341.15M
Total liabilities
$100.81M
Debt
$4.1M
Equity
$240.29M
Working capital
$189.01M
Liquidity
Debt to equity
0.02
Current ratio
3.45
Quick ratio
3.38
Net debt/EBITDA
-0.63
Margins
EBITDA margin
18.8%
Gross margin
69.8%
Net margin
-6.8%
Operating margin
-7.2%
Efficiency
Return on assets
-4%
Return on equity
-5.4%
Return on invested capital
15.7%
Return on capital employed
12.4%
Return on sales
16.3%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

VTEX stock price

How has the Vtex stock price performed over time
Intraday
5.05%
1 week
5.9%
1 month
-1.74%
1 year
127.67%
YTD
14.83%
QTD
-3.3%

Financial performance

How have Vtex's revenue and profit performed over time
Revenue
$201.52M
Gross profit
$140.57M
Operating income
-$14.6M
Net income
-$13.69M
Gross margin
69.8%
Net margin
-6.8%
The net margin has surged by 80% year-on-year and by 27% since the previous quarter
VTEX's operating margin has surged by 77% year-on-year and by 40% since the previous quarter
The net income has soared by 74% year-on-year and by 21% since the previous quarter
Vtex's operating income has surged by 71% YoY and by 35% QoQ

Growth

What is Vtex's growth rate over time

Valuation

What is Vtex stock price valuation
P/E
N/A
P/B
6.1
P/S
7.27
EV/EBIT
43.62
EV/EBITDA
37.83
EV/Sales
7.1
Vtex's EPS has soared by 75% YoY and by 22% from the previous quarter
The stock's price to book (P/B) is 61% more than its last 4 quarters average of 3.8
The equity has declined by 13% year-on-year and by 2.4% since the previous quarter
VTEX's price to sales (P/S) is 40% higher than its last 4 quarters average of 5.2
The revenue has increased by 28% YoY and by 8% QoQ

Efficiency

How efficient is Vtex business performance
Vtex's ROS has soared by 172% from the previous quarter
VTEX's return on assets has surged by 72% year-on-year and by 18% since the previous quarter
VTEX's ROE has soared by 70% YoY and by 18% from the previous quarter

Dividends

What is VTEX's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for VTEX.

Financial health

How did Vtex financials performed over time
The quick ratio has contracted by 26% YoY and by 13% from the previous quarter
The current ratio has contracted by 25% YoY and by 12% from the previous quarter
The debt is 98% smaller than the equity
The debt has declined by 40% year-on-year and by 13% since the previous quarter
The equity has declined by 13% year-on-year and by 2.4% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.