Coveo Solutions Statistics
Total Valuation
Coveo Solutions has a market cap or net worth of 417.35 million. The enterprise value is 331.84 million.
| Market Cap | 417.35M |
| Enterprise Value | 331.84M |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 54.38M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.13% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 4.63% |
| Owned by Institutions (%) | 22.06% |
| Float | 52.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5,034.44 |
| PS Ratio | 2.87 |
| PB Ratio | 4.32 |
| P/TBV Ratio | 6.15 |
| P/FCF Ratio | 189.53 |
| P/OCF Ratio | 117.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.07 |
| EV / Sales | 2.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 150.70 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.47 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.29 |
| Interest Coverage | -76.44 |
Financial Efficiency
Return on equity (ROE) is -29.23% and return on invested capital (ROIC) is -15.97%.
| Return on Equity (ROE) | -29.23% |
| Return on Assets (ROA) | -8.95% |
| Return on Invested Capital (ROIC) | -15.97% |
| Return on Capital Employed (ROCE) | -28.72% |
| Weighted Average Cost of Capital (WACC) | 10.31% |
| Revenue Per Employee | 194,968 |
| Profits Per Employee | -44,221 |
| Employee Count | 745 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Coveo Solutions has paid 679,000 in taxes.
| Income Tax | 679,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.57% in the last 52 weeks. The beta is 1.16, so Coveo Solutions's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +14.57% |
| 50-Day Moving Average | 4.91 |
| 200-Day Moving Average | 4.88 |
| Relative Strength Index (RSI) | 46.55 |
| Average Volume (20 Days) | 13,961 |
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 145.25 million and -32.95 million in losses. Loss per share was -0.35.
| Revenue | 145.25M |
| Gross Profit | 113.75M |
| Operating Income | -31.72M |
| Pretax Income | -32.27M |
| Net Income | -32.95M |
| EBITDA | -29.10M |
| EBIT | -31.72M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 100.81 million in cash and 16.05 million in debt, with a net cash position of 84.76 million.
| Cash & Cash Equivalents | 100.81M |
| Total Debt | 16.05M |
| Net Cash | 84.76M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 96.63M |
| Book Value Per Share | 1.02 |
| Working Capital | 49.12M |
Cash Flow
In the last 12 months, operating cash flow was 3.55 million and capital expenditures -1.35 million, giving a free cash flow of 2.20 million.
| Operating Cash Flow | 3.55M |
| Capital Expenditures | -1.35M |
| Free Cash Flow | 2.20M |
| FCF Per Share | n/a |
Margins
Gross margin is 78.31%, with operating and profit margins of -21.84% and -22.68%.
| Gross Margin | 78.31% |
| Operating Margin | -21.84% |
| Pretax Margin | -22.21% |
| Profit Margin | -22.68% |
| EBITDA Margin | -20.03% |
| EBIT Margin | -21.84% |
| FCF Margin | 1.52% |
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 | 4.13% |
| Shareholder Yield | 4.13% |
| Earnings Yield | -7.89% |
| FCF Yield | 0.53% |
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 -1.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.66 |
| Piotroski F-Score | 3 |