Coveo Solutions Statistics
Total Valuation
Coveo Solutions has a market cap or net worth of 613.03 million. The enterprise value is 493.54 million.
| Market Cap | 613.03M |
| Enterprise Value | 493.54M |
Important Dates
The next estimated earnings date is Monday, November 3, 2025.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 56.01M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.72% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 54.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 337.35 |
| PS Ratio | 4.49 |
| PB Ratio | 5.02 |
| P/TBV Ratio | 6.65 |
| P/FCF Ratio | 44.21 |
| P/OCF Ratio | 40.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.74 |
| EV / Sales | 3.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 35.59 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.77 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.52 |
| Interest Coverage | -69.58 |
Financial Efficiency
Return on equity (ROE) is -17.46% and return on invested capital (ROIC) is -13.10%.
| Return on Equity (ROE) | -17.46% |
| Return on Assets (ROA) | -7.33% |
| Return on Invested Capital (ROIC) | -13.10% |
| Return on Capital Employed (ROCE) | -22.65% |
| Revenue Per Employee | 183,849 |
| Profits Per Employee | -30,553 |
| Employee Count | 743 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.29% in the last 52 weeks. The beta is 1.28, so Coveo Solutions's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +52.29% |
| 50-Day Moving Average | 6.12 |
| 200-Day Moving Average | 4.96 |
| Relative Strength Index (RSI) | 59.49 |
| Average Volume (20 Days) | 5,970 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Coveo Solutions had revenue of 136.60 million and -22.70 million in losses. Loss per share was -0.23.
| Revenue | 136.60M |
| Gross Profit | 107.06M |
| Operating Income | -28.88M |
| Pretax Income | -24.97M |
| Net Income | -22.70M |
| EBITDA | -25.41M |
| EBIT | -28.88M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 128.47 million in cash and 7.28 million in debt, giving a net cash position of 121.19 million.
| Cash & Cash Equivalents | 128.47M |
| Total Debt | 7.28M |
| Net Cash | 121.19M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 122.21M |
| Book Value Per Share | 1.27 |
| Working Capital | 73.27M |
Cash Flow
In the last 12 months, operating cash flow was 15.14 million and capital expenditures -1.27 million, giving a free cash flow of 13.87 million.
| Operating Cash Flow | 15.14M |
| Capital Expenditures | -1.27M |
| Free Cash Flow | 13.87M |
| FCF Per Share | n/a |
Margins
Gross margin is 78.37%, with operating and profit margins of -21.14% and -16.62%.
| Gross Margin | 78.37% |
| Operating Margin | -21.14% |
| Pretax Margin | -18.28% |
| Profit Margin | -16.62% |
| EBITDA Margin | -18.60% |
| EBIT Margin | -21.14% |
| FCF Margin | 10.15% |
Dividends & Yields
Coveo Solutions does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.72% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.70% |
| FCF Yield | 2.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Coveo Solutions has an Altman Z-Score of -1.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.05 |
| Piotroski F-Score | 5 |