Coveo Solutions Statistics

Total Valuation

Coveo Solutions has a market cap or net worth of 526.07 million. The enterprise value is 402.74 million.

Market Cap	526.07M
Enterprise Value	402.74M

Important Dates

The last earnings date was Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	52.95M
Shares Outstanding	n/a
Shares Change (YoY)	-4.73%
Shares Change (QoQ)	-8.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	33.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	188.23
PS Ratio	3.95
PB Ratio	4.15
P/TBV Ratio	5.39
P/FCF Ratio	54.89
P/OCF Ratio	47.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-29.28
EV / Sales	2.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	42.02

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.06.

Current Ratio	1.81
Quick Ratio	1.71
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	0.78
Interest Coverage	-62.46

Financial Efficiency

Return on equity (ROE) is -9.01% and return on invested capital (ROIC) is -10.06%.

Return on Equity (ROE)	-9.01%
Return on Assets (ROA)	-6.40%
Return on Invested Capital (ROIC)	-10.06%
Return on Capital Employed (ROCE)	-19.58%
Revenue Per Employee	179,370
Profits Per Employee	-18,510
Employee Count	743
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

Income Tax	-1.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.40% in the last 52 weeks. The beta is 1.23, so Coveo Solutions's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+6.40%
50-Day Moving Average	4.52
200-Day Moving Average	4.50
Relative Strength Index (RSI)	83.47
Average Volume (20 Days)	6,736

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 133.27 million and -13.75 million in losses. Loss per share was -0.14.

Revenue	133.27M
Gross Profit	104.88M
Operating Income	-25.92M
Pretax Income	-15.33M
Net Income	-13.75M
EBITDA	-22.06M
EBIT	-25.92M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 124.75 million in cash and 7.46 million in debt, giving a net cash position of 117.29 million.

Cash & Cash Equivalents	124.75M
Total Debt	7.46M
Net Cash	117.29M
Net Cash Per Share	n/a
Equity (Book Value)	126.91M
Book Value Per Share	1.32
Working Capital	79.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.07 million and capital expenditures -1.48 million, giving a free cash flow of 9.58 million.

Operating Cash Flow	11.07M
Capital Expenditures	-1.48M
Free Cash Flow	9.58M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 78.70%, with operating and profit margins of -19.45% and -10.32%.

Gross Margin	78.70%
Operating Margin	-19.45%
Pretax Margin	-11.50%
Profit Margin	-10.32%
EBITDA Margin	-16.55%
EBIT Margin	-19.45%
FCF Margin	7.19%

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	4.73%
Shareholder Yield	n/a
Earnings Yield	-2.61%
FCF Yield	1.82%

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 -0.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.55
Piotroski F-Score	4