Yext Inc
YEXT
Common Stock
$5.49
Sector: Information Technology
Industry: Software
Sub-Industry: Application Software
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2022 | 2021 | 2020 | 2019 | 2018 | |
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(Diluted) Earnings Per Share | -$0.73 | -$0.79 | -$1.09 | -$0.76 | -$0.85 |
Sales/Revenue | $390.58 M | $354.66 M | $298.83 M | $228.28 M | $170.20 M |
Sales Growth | 10.13% | 18.68% | 30.90% | 34.13% | 0.00% |
Gross Margin | +74.83 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -$93.26 M | -$94.69 M | -$121.54 M | -$74.84 M | -$66.57 M |
Net Income Growth | 1.51% | 22.09% | -62.41% | -12.43% | 0.00% |
Net Margin | -23.88 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -$63.88 M | -$71.52 M | -$80.66 M | -$68.83 M | -$61.52 M |
Cost of Goods Sold (incl D&A) | $98.30 M | $86.40 M | $100.13 M | $60.73 M | $47.32 M |
Cost of Goods Sold (excl D&A) | $72.22 M | $63.59 M | $57.84 M | $53.91 M | $42.20 M |
Cost of Goods Growth | 13.77% | -13.71% | 64.89% | 28.34% | 0.00% |
Research & Development | $68.35 M | $58.15 M | $49.45 M | $36.10 M | $25.69 M |
Other SG&A Expenses | $0.00 M | $304.44 M | $272.21 M | $207.10 M | $163.84 M |
Interest Expense | $0.54 M | $0.61 M | $0.31 M | $0.00 M | $0.36 M |
Income Tax | $1.28 M | $0.10 M | $1.10 M | $0.22 M | $0.16 M |
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | |
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(Diluted) Earnings Per Share | -$0.16 | -$0.20 | -$0.18 | -$0.19 |
Sales/Revenue | $100.87 M | $98.80 M | $100.93 M | $99.53 M |
Sales Growth | 2.09% | -2.11% | 1.41% | 1.43% |
Gross Margin | +74.83 | 0.00 | 0.00 | 0.00 |
Net Income | -$19.99 M | -$25.84 M | -$23.11 M | -$24.93 M |
Net Income Growth | 22.63% | -11.81% | 7.29% | 9.66% |
Net Margin | -23.88 | 0.00 | 0.00 | 0.00 |
EBITDA | -$13.03 M | -$18.75 M | -$15.31 M | -$17.48 M |
Cost of Goods Sold (incl D&A) | $27.08 M | $24.73 M | $24.58 M | $25.26 M |
Cost of Goods Sold (excl D&A) | $20.59 M | $17.97 M | $17.92 M | $18.38 M |
Cost of Goods Growth | 9.52% | 0.62% | -2.69% | -5.11% |
Research & Development | $18.82 M | $17.30 M | $18.01 M | $17.99 M |
Other SG&A Expenses | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Interest Expense | $0.13 M | $0.14 M | $0.14 M | $0.11 M |
Income Tax | $0.66 M | $0.35 M | $0.53 M | $0.27 M |
2022 | 2021 | 2020 | 2019 | 2018 | |
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Net Property and Plant Equipment | $171.73 M | $185.19 M | $138.17 M | $11.08 M | $11.44 M |
Cash and Short-Term Investment | $261.21 M | $230.41 M | $256.08 M | $142.78 M | $118.34 M |
Cash and Short-Term Investment Growth | 13.37% | -10.02% | 79.36% | 20.65% | 0.00% |
Long Term Debt | $113.78 M | $123.58 M | $115.19 M | $0.00 M | $0.00 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $620.34 M | $595.99 M | $563.62 M | $267.13 M | $203.49 M |
Total Assets Growth | 4.08% | 5.74% | 110.99% | 31.27% | 0.00% |
Inventories | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Finished Goods | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Short Term Debt | $18.85 M | $14.17 M | $8.64 M | $0.00 M | $0.00 M |
Total Liabilities | $408.47 M | $388.75 M | $362.41 M | $182.58 M | $122.04 M |
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
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Net Property and Plant Equipment | $160.06 M | $165.11 M | $171.73 M | $174.33 M | $180.26 M |
Cash and Short-Term Investment | $187.91 M | $247.77 M | $261.21 M | $229.53 M | $240.49 M |
Cash and Short-Term Investment Growth | -24.16% | -5.15% | 13.80% | -4.56% | 0.00% |
Long Term Debt | $106.70 M | $109.96 M | $113.78 M | $114.55 M | $117.69 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $480.32 M | $555.43 M | $620.34 M | $556.21 M | $568.74 M |
Total Assets Growth | -13.52% | -10.46% | 11.53% | -2.20% | 0.00% |
Inventories | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Finished Goods | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Short Term Debt | $18.10 M | $18.24 M | $18.85 M | $18.47 M | $14.19 M |
Total Liabilities | $341.38 M | $382.51 M | $408.47 M | $341.19 M | $352.17 M |
Expiration Date | Call To Put Ratio | Open Money on Chain |
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2024-08-16 | 11.33 | -$100.00 |
2025-01-17 | 9.51 | $26.00 K |
Quarter | Amount | Yield |
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