Yext, Inc.YEXT
NYSE • Technology
$4.02
P/E
12.95
PEG
—
FCF Yield
—
Rev Growth YoY
0.0% YoY
Gross Margin
73.5%
Health Score
5/10
D/E Ratio
1.12
Confidence
LOW
Business Snapshot
Yext, Inc. operates in the Software - Infrastructure industry within the Technology sector. The company provides digital presence management and knowledge graph services. Given the unspecified market capitalisation, the firm's market cap tier cannot be determined.
Financial Health
Score: 5/10 The company maintains a gross margin of 73.5% but the net margin of 848.0% (TTM) appears heavily influenced by non-operating items, making it unreliable for profitability assessment. The Debt/Equity ratio of 1.12x indicates a leveraged capital structure, though the Current ratio of 1.07x suggests adequate short-term liquidity...
Risk Assessment
- GROWTH: Revenue is flat at 0.0% YoY, indicating a lack of top-line expansion.
- EARNINGS: Earnings are declining at -31.3% YoY, signalling profitability challenges.
- TECHNICALS: The stock is in a bearish technical trend, with a death cross and price below both its 50-day and 200-day moving averages.
- VALUATION (DCF): The DCF fair value of -$1.55 suggests the stock is trading at a significant premium to the model's estimate....
Score: 5/10 The company maintains a gross margin of 73.5% but the net margin of 848.0% (TTM) appears heavily influenced by non-operating items, making it unreliable for profitability assessment. The Debt/Equity ratio of 1.12x indicates a leveraged capital structure, though the Current ratio of 1.07x suggests adequate short-term liquidity. A positive free cash flow of $53.29M provides a cushion.
- GROWTH: Revenue is flat at 0.0% YoY, indicating a lack of top-line expansion. - EARNINGS: Earnings are declining at -31.3% YoY, signalling profitability challenges. - TECHNICALS: The stock is in a bearish technical trend, with a death cross and price below both its 50-day and 200-day moving averages. - VALUATION (DCF): The DCF fair value of -$1.55 suggests the stock is trading at a significant premium to the model's estimate.
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