Analytical Lens: Exploring Vtex (VTEX)’s Financial Story Through Ratios

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The closing price of Vtex (NYSE: VTEX) was $6.33 for the day, down -4.67% from the previous closing price of $6.64. In other words, the price has decreased by -$4.67 from its previous closing price. On the day, 0.53 million shares were traded. VTEX stock price reached its highest trading level at $6.655 during the session, while it also had its lowest trading level at $6.33.

Ratios:

Our analysis of VTEX’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 5.57 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 84.98. For the most recent quarter (mrq), Quick Ratio is recorded 3.40 and its Current Ratio is at 3.40. In the meantime, Its Debt-to-Equity ratio is 0.01 whereas as Long-Term Debt/Eq ratio is at 0.01.

On January 05, 2024, Morgan Stanley Upgraded its rating to Overweight which previously was Equal-Weight and also upped its target price recommendation from $5.50 to $8.

UBS Upgraded its Neutral to Buy on August 23, 2023, while the target price for the stock was maintained at $7.50.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, VTEX now has a Market Capitalization of 1169923200 and an Enterprise Value of 962318720. For the stock, the TTM Price-to-Sale (P/S) ratio is 5.51 while its Price-to-Book (P/B) ratio in mrq is 4.80. Its current Enterprise Value per Revenue stands at 4.542 whereas that against EBITDA is -273.775.

Stock Price History:

Over the past 52 weeks, VTEX has reached a high of $9.59, while it has fallen to a 52-week low of $4.66. The 50-Day Moving Average of the stock is -8.11%, while the 200-Day Moving Average is calculated to be -11.55%.

Shares Statistics:

VTEX traded an average of 474.83K shares per day over the past three months and 427290 shares per day over the past ten days. A total of 77.39M shares are outstanding, with a floating share count of 51.23M. Insiders hold about 72.21% of the company’s shares, while institutions hold 18.10% stake in the company. Shares short for VTEX as of 1721001600 were 344042 with a Short Ratio of 0.72, compared to 1718323200 on 648822. Therefore, it implies a Short% of Shares Outstanding of 344042 and a Short% of Float of 0.64.

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