Coveo Solutions Statistics
Total Valuation
Coveo Solutions has a market cap or net worth of CAD 707.55 million. The enterprise value is 538.96 million.
Market Cap | 707.55M |
Enterprise Value | 538.96M |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
Earnings Date | Aug 1, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Coveo Solutions has 96.26 million shares outstanding. The number of shares has decreased by -4.73% in one year.
Current Share Class | 52.95M |
Shares Outstanding | 96.26M |
Shares Change (YoY) | -4.73% |
Shares Change (QoQ) | -8.49% |
Owned by Insiders (%) | 4.43% |
Owned by Institutions (%) | 15.27% |
Float | 33.48M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 184.33 |
PS Ratio | 3.69 |
PB Ratio | 3.88 |
P/TBV Ratio | 5.04 |
P/FCF Ratio | 51.36 |
P/OCF Ratio | 44.48 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -27.26 |
EV / Sales | 2.81 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 39.12 |
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 | 257,818 |
Profits Per Employee | -26,605 |
Employee Count | 743 |
Asset Turnover | 0.53 |
Inventory Turnover | n/a |
Taxes
Income Tax | -2.27M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.91% 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 | -2.91% |
50-Day Moving Average | 6.65 |
200-Day Moving Average | 6.33 |
Relative Strength Index (RSI) | 60.68 |
Average Volume (20 Days) | 148,875 |
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 CAD 191.56 million and -19.77 million in losses. Loss per share was -0.20.
Revenue | 191.56M |
Gross Profit | 150.75M |
Operating Income | -37.26M |
Pretax Income | -22.04M |
Net Income | -19.77M |
EBITDA | -31.70M |
EBIT | -37.26M |
Loss Per Share | -0.20 |
Balance Sheet
The company has 179.31 million in cash and 10.73 million in debt, giving a net cash position of 168.59 million or 1.75 per share.
Cash & Cash Equivalents | 179.31M |
Total Debt | 10.73M |
Net Cash | 168.59M |
Net Cash Per Share | 1.75 |
Equity (Book Value) | 182.41M |
Book Value Per Share | 1.90 |
Working Capital | 114.20M |
Cash Flow
In the last 12 months, operating cash flow was 15.91 million and capital expenditures -2.13 million, giving a free cash flow of 13.78 million.
Operating Cash Flow | 15.91M |
Capital Expenditures | -2.13M |
Free Cash Flow | 13.78M |
FCF Per Share | 0.14 |
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 | -2.79% |
FCF Yield | 1.95% |
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 |