Coveo Solutions Statistics
Total Valuation
Coveo Solutions has a market cap or net worth of 420.66 million. The enterprise value is 304.17 million.
| Market Cap | 420.66M |
| Enterprise Value | 304.17M |
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.82% |
| Shares Change (QoQ) | +6.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 32.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.20 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 4.36 |
| P/FCF Ratio | 53.09 |
| P/OCF Ratio | 47.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -26.48 |
| EV / Sales | 2.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 38.39 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.85 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.87 |
| Interest Coverage | -43.30 |
Financial Efficiency
Return on equity (ROE) is -7.43% and return on invested capital (ROIC) is -8.84%.
| Return on Equity (ROE) | -7.43% |
| Return on Assets (ROA) | -5.69% |
| Return on Invested Capital (ROIC) | -8.84% |
| Return on Capital Employed (ROCE) | -17.20% |
| Revenue Per Employee | 176,991 |
| Profits Per Employee | -15,460 |
| Employee Count | 743 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.26% in the last 52 weeks. The beta is 1.18, so Coveo Solutions's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -39.26% |
| 50-Day Moving Average | 4.14 |
| 200-Day Moving Average | 4.49 |
| Relative Strength Index (RSI) | 64.64 |
| Average Volume (20 Days) | 7,381 |
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 131.50 million and -11.49 million in losses. Loss per share was -0.11.
| Revenue | 131.50M |
| Gross Profit | 103.36M |
| Operating Income | -23.04M |
| Pretax Income | -11.27M |
| Net Income | -11.49M |
| EBITDA | -22.30M |
| EBIT | -23.04M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 119.11 million in cash and 6.91 million in debt, giving a net cash position of 112.20 million.
| Cash & Cash Equivalents | 119.11M |
| Total Debt | 6.91M |
| Net Cash | 112.20M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 128.77M |
| Book Value Per Share | 1.34 |
| Working Capital | 79.57M |
Cash Flow
In the last 12 months, operating cash flow was 8.91 million and capital expenditures -981,000, giving a free cash flow of 7.92 million.
| Operating Cash Flow | 8.91M |
| Capital Expenditures | -981,000 |
| Free Cash Flow | 7.92M |
| FCF Per Share | n/a |
Margins
Gross margin is 78.60%, with operating and profit margins of -17.52% and -8.74%.
| Gross Margin | 78.60% |
| Operating Margin | -17.52% |
| Pretax Margin | -8.57% |
| Profit Margin | -8.74% |
| EBITDA Margin | -16.96% |
| EBIT Margin | -17.52% |
| FCF Margin | 6.03% |
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 | 3.82% |
| Shareholder Yield | 3.82% |
| Earnings Yield | -2.73% |
| FCF Yield | 1.88% |
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 0.15. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.15 |
| Piotroski F-Score | n/a |