Company Information

  

Address: 1 MADISON AVENUE, 5TH FLOOR  
City: NEW YORK 
State: NY 
Zip Code: 10010 
Telephone: 1-888-444-2988 

Description of Business

Primary SIC Code: 7374
(As filed with the SEC)  

Yext is a knowledge engine. Our platform lets businesses control their digital knowledge in the cloud and sync it to our PowerListings Network of approximately 150 service and application providers including Apple Maps, Bing, Cortana, Facebook, Google, Google Assistant, Google Maps, Siri and Yelp. Digital knowledge is the structured information that a business wants to make publicly accessible. For example, in food service, the address, phone number or menu details of a restaurant; in healthcare, the health insurances accepted by a physician or the precise drop­off point of the emergency room at a hospital campus; or in finance, the ATM locations, retail bank holiday hours or insurance agent biographies. We believe a business is the ultimate authority on its own digital knowledge, and it is our mission to put that business in control of it, everywhere.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
04/2018-0.64NAN/E
01/2018-0.85NAN/E

Key Financial Ratios and Statistics

FYE: 01/31

Profitability 2018 Leverage 2018
Net Inc/Comm Equity-0.21Total Liab/Total Assets0.60
Net Inc/Total Assets-0.33Total Liab/Inv Cap1.43
Net Inc/Inv Cap-0.78Total Liab/Comm Equity0.39
Pretax Inc/Net Sales-0.39Interest Coverage Ratio-183.97
Net Inc/Net Sales-0.39Curr Debt/EquityNA
Cash Flow/Net Sales-0.19LTD/EquityNA
SG&A/NetSales0.98Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover4.71Quick Ratio1.52
Inventory TurnoverNACurrent Ratio1.52
Inventory Day SalesNANet Rec/Curr Assets0.25
Net Sales/Work Cap2.75Inv/Curr AssetsNA
Net Sales/PP&E14.88  

Income Statement (Millions)

  4/30/2018 1/31/2018 10/31/2017 7/31/2017
Total Revenues(Net Sales) 51.10 48.02 44.33 40.77
Cost of Goods Sold 12.80 12.21 11.66 10.54
Selling & Admin Exps 48.57 46.07 42.95 40.24
Operating Income -18.00 -17.50 -17.24 -16.51
Interest Exp 0.07 0.09 0.10 0.08
Pretax Income -17.85 -17.07 -17.05 -16.21
Other Income 0.22 0.52 0.29 0.38
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -18.14 -17.00 -17.06 -16.40

Balance Sheet (Millions)

Assets 4/30/2018 1/31/2018 10/31/2017 7/31/2017
Cash & Short Term Investments 124.11 118.34 113.47 127.27
Receivables - Total 24.12 44.66 23.86 14.50
Inventories - Total NA NA NA NA
Total Current Assets 165.63 180.04 149.52 154.23
Net Property, Plant & Equipment 11.57 11.44 11.50 11.63
Total Assets 188.41 203.49 171.92 176.59
Liabilities        
Accounts Payable 19.57 27.42 22.81 20.57
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 104.69 118.18 83.64 79.40
Long-Term Debt NA 0.00 0.00 0.00
Total Liabilities 108.12 122.04 87.79 83.71
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.10 0.10 0.10 0.10
Retained Earnings -251.59 -233.45 -216.45 -199.39
Treasury Stock -11.91 -11.91 -11.91 -11.91
Total Stockholders' Equity 80.29 81.45 84.13 92.88
Total Liabilities and Stockholders' Equity 188.41 203.49 171.92 176.59

Cash Flow Summary (Millions)

Categories 4/30/2018 1/31/2018 10/31/2017 7/31/2017
Net Cash Provided by Operating Activities 1.41 -2.08 -16.38 -5.11
Net Cash Provided by Investing Activities 11.65 7.24 0.97 -95.25
Net Cash Provided by Financing Activities 6.17 7.95 3.69 -0.74

Annual Summary Data (Millions)

Year Sales Net Income EPS
01/201689.72-26.50--
01/2017124.26-43.15--
01/2018170.20-66.56-0.85
Growth Rates37.73----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/189945,17046.64




Report Date : 7/17/2018

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