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Develop Global Limited (VTEXF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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1.22000.0000 (0.00%)
At close: 12:29PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 362.15M
Enterprise Value 363.02M
Trailing P/E N/A
Forward P/E 12.11
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.31
Price/Book (mrq)0.94
Enterprise Value/Revenue 4.97
Enterprise Value/EBITDA 61.67

Trading Information

Stock Price History

Beta (5Y Monthly) 1.03
52-Week Change 316.11%
S&P500 52-Week Change 324.96%
52 Week High 31.8700
52 Week Low 30.7604
50-Day Moving Average 31.4787
200-Day Moving Average 31.2636

Share Statistics

Avg Vol (3 month) 33.5k
Avg Vol (10 day) 3224
Shares Outstanding 5244.05M
Implied Shares Outstanding 6410.18M
Float 8192.71M
% Held by Insiders 135.94%
% Held by Institutions 118.94%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Aug 17, 2018
Ex-Dividend Date 4N/A
Last Split Factor 21:5
Last Split Date 3Nov 30, 2021

Financial Highlights

Currency in AUD.

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -13.94%
Operating Margin (ttm)-4.83%

Management Effectiveness

Return on Assets (ttm)-1.46%
Return on Equity (ttm)-6.17%

Income Statement

Revenue (ttm)109.75M
Revenue Per Share (ttm)0.57
Quarterly Revenue Growth (yoy)176.10%
Gross Profit (ttm)N/A
EBITDA 4.6M
Net Income Avi to Common (ttm)-15.29M
Diluted EPS (ttm)N/A
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)32.66M
Total Cash Per Share (mrq)0.14
Total Debt (mrq)33.96M
Total Debt/Equity (mrq)9.85%
Current Ratio (mrq)1.30
Book Value Per Share (mrq)N/A

Cash Flow Statement

Operating Cash Flow (ttm)5.98M
Levered Free Cash Flow (ttm)-35.89M