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    VTEX

    NYSE: VTEX · Real-Time Price · USD
    6.64
    0.18 (2.79%)
    At close: Jun 16, 2025, 3:59 PM
    6.78
    2.11%
    After-hours: Jun 16, 2025, 06:51 PM EDT

    VTEX Statistics

    Share Statistics

    VTEX has 182.42M shares outstanding. The number of shares has increased by 0.26% in one year.

    Shares Outstanding

    n/a
    		 182.42M

    Shares Change (YoY)

    n/a
    		 0.26%

    Shares Change (QoQ)

    n/a
    		 -0.21%

    Owned by Institutions (%)

    n/a
    		 38.42%

    Shares Floating

    n/a
    		 121.32M

    Failed to Deliver (FTD) Shares

    n/a
    		 48

    FTD / Avg. Volume

    n/a
    		 0.01%

    Short Selling Information

    The latest short interest is 2.26M, so 1.24% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 2.26M

    Short % of Shares Out

    n/a
    		 1.24%

    Short % of Float

    n/a
    		 3.88%

    Short Ratio (days to cover)

    n/a
    		 2.42

    Valuation Ratios

    The PE ratio is 90.84 and the forward PE ratio is 40.47. VTEX's PEG ratio is -0.48.

    PE Ratio

    n/a
    		 90.84

    Forward PE

    n/a
    		 40.47

    PS Ratio

    n/a
    		 4.81

    Forward PS

    n/a
    		 3.5

    PB Ratio

    n/a
    		 4.26

    P/FCF Ratio

    n/a
    		 43.27

    PEG Ratio

    n/a
    		 -0.48
    Financial Ratio History

    Enterprise Valuation

    VTEX has an Enterprise Value (EV) of 1.07B.

    EV / Sales

    n/a
    		 4.74

    EV / EBITDA

    n/a
    		 74.64

    EV / EBIT

    n/a
    		 39.42

    EV / FCF

    n/a
    		 42.66

    Financial Position

    The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.01.

    Current Ratio

    n/a
    		 3.51

    Quick Ratio

    n/a
    		 3.51

    Debt / Equity

    n/a
    		 0.01

    Debt / EBITDA

    n/a
    		 0.23

    Debt / FCF

    n/a
    		 0.13

    Interest Coverage

    n/a
    		 27.23

    Financial Efficiency

    Return on Equity is 4.69% and Return on Invested Capital is 4.36%.

    Return on Equity

    n/a
    		 4.69%

    Return on Assets

    n/a
    		 3.27%

    Return on Invested Capital

    n/a
    		 4.36%

    Revenue Per Employee

    n/a
    		 $165,722.95

    Profits Per Employee

    n/a
    		 $8,770.47

    Employee Count

    n/a
    		 1,368

    Asset Turnover

    n/a
    		 0.62

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 -2.33M

    Effective Tax Rate

    n/a
    		 -24.13%

    Stock Price Statistics

    The stock price has increased by -1.48% in the last 52 weeks. The beta is 1.36, so VTEX's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.36

    52-Week Price Change

    n/a
    		 -1.48%

    50-Day Moving Average

    n/a
    		 5.81

    200-Day Moving Average

    n/a
    		 6.13

    Relative Strength Index (RSI)

    n/a
    		 61.86

    Average Volume (20 Days)

    n/a
    		 816,574

    Income Statement

    In the last 12 months, VTEX had revenue of 226.71M and earned 12M in profits. Earnings per share was 0.06.

    Revenue

    n/a
    		 226.71M

    Gross Profit

    n/a
    		 167.29M

    Operating Income

    n/a
    		 10.1M

    Net Income

    n/a
    		 12M

    EBITDA

    n/a
    		 14.4M

    EBIT

    n/a
    		 10.03M

    Earnings Per Share (EPS)

    n/a
    		 0.06
    Full Income Statement

    Balance Sheet

    The company has 18.67M in cash and 3.31M in debt, giving a net cash position of 15.36M.

    Cash & Cash Equivalents

    n/a
    		 18.67M

    Total Debt

    n/a
    		 3.31M

    Net Cash

    n/a
    		 15.36M

    Retained Earnings

    n/a
    		 -118.06M

    Total Assets

    n/a
    		 355.7M

    Working Capital

    n/a
    		 194.31M
    Full Balance Sheet

    Cash 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.

    Operating Cash Flow

    n/a
    		 27.26M

    Capital Expenditures

    n/a
    		 -2.07M

    Free Cash Flow

    n/a
    		 25.19M

    FCF Per Share

    n/a
    		 0.14
    Full Cash Flow Statement

    Margins

    Gross margin is 73.79%, with operating and profit margins of 4.46% and 5.29%.

    Gross Margin

    n/a
    		 73.79%

    Operating Margin

    n/a
    		 4.46%

    Pretax Margin

    n/a
    		 4.26%

    Profit Margin

    n/a
    		 5.29%

    EBITDA Margin

    n/a
    		 6.35%

    EBIT Margin

    n/a
    		 4.46%

    FCF Margin

    n/a
    		 11.11%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 1.1%

    FCF Yield

    n/a
    		 2.31%
    Dividend Details

    Analyst Forecast

    The average price target for VTEX is $7.5, which is 13% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $7.5

    Price Target Difference

    n/a
    		 13%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 3
    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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 1.42

    Graham Upside

    n/a
    		 -78.61%

    Scores

    Altman Z-Score

    n/a
    		 7.37

    Piotroski F-Score

    n/a
    		 7

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