Financial Health Report: Vtex (VTEX)’s Ratios Tell a Tale

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Vtex (NYSE: VTEX) closed the day trading at $6.55 down -1.06% from the previous closing price of $6.62. In other words, the price has decreased by -$1.06 from its previous closing price. On the day, 0.73 million shares were traded. VTEX stock price reached its highest trading level at $6.7 during the session, while it also had its lowest trading level at $6.5.

Ratios:

For a better understanding of VTEX, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 5.77 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 87.94. 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.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, Morgan Stanley on January 05, 2024, Upgraded its rating to Overweight and sets its target price to $8 from $5.50 previously.

On August 23, 2023, UBS Upgraded its rating to Buy which previously was Neutral but kept the price unchanged to $7.50.

Credit Suisse Downgraded its Outperform to Neutral on June 12, 2023, whereas the target price for the stock was revised from $6.50 to $5.

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 1210584192 and an Enterprise Value of 1026663680. For the stock, the TTM Price-to-Sale (P/S) ratio is 5.70 while its Price-to-Book (P/B) ratio in mrq is 4.96. Its current Enterprise Value per Revenue stands at 4.845 whereas that against EBITDA is -292.747.

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 $3.72. The 50-Day Moving Average of the stock is -18.98%, while the 200-Day Moving Average is calculated to be -3.24%.

Shares Statistics:

Over the past 3-months, VTEX traded about 533.48K shares per day on average, while over the past 10 days, VTEX traded about 728580 shares per day. A total of 77.39M shares are outstanding, with a floating share count of 51.13M. Insiders hold about 72.26% of the company’s shares, while institutions hold 16.98% stake in the company. Shares short for VTEX as of 1714435200 were 140185 with a Short Ratio of 0.26, compared to 1711584000 on 168345. Therefore, it implies a Short% of Shares Outstanding of 140185 and a Short% of Float of 0.26.

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