Coveo Solutions Statistics

Total Valuation

Coveo Solutions has a market cap or net worth of CAD 652.03 million. The enterprise value is 489.60 million.

Market Cap	652.03M
Enterprise Value	489.60M

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Coveo Solutions has 96.45 million shares outstanding. The number of shares has decreased by -2.96% in one year.

Current Share Class	n/a
Shares Outstanding	96.45M
Shares Change (YoY)	-2.96%
Shares Change (QoQ)	-4.35%
Owned by Insiders (%)	4.38%
Owned by Institutions (%)	16.71%
Float	33.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.93
PB Ratio	3.70
P/TBV Ratio	n/a
P/FCF Ratio	83.32
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.71
EV / Sales	2.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	62.56

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.06.

Current Ratio	1.89
Quick Ratio	1.78
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	1.37
Interest Coverage	-45.88

Financial Efficiency

Return on equity (ROE) is -13.86% and return on invested capital (ROIC) is -9.22%.

Return on Equity (ROE)	-13.86%
Return on Assets (ROA)	-6.10%
Return on Capital (ROIC)	-9.22%
Revenue Per Employee	235,098
Profits Per Employee	-39,425
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 -36.05% in the last 52 weeks. The beta is 0.75, so Coveo Solutions's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-36.05%
50-Day Moving Average	6.06
200-Day Moving Average	7.80
Relative Strength Index (RSI)	56.70
Average Volume (20 Days)	265,976

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 174.68 million and -29.29 million in losses. Loss per share was -0.29.

Revenue	174.68M
Gross Profit	136.89M
Operating Income	-32.97M
Pretax Income	-26.82M
Net Income	-29.29M
EBITDA	-32.02M
EBIT	-32.97M
Loss Per Share	-0.29

Full Income Statement

Balance Sheet

The company has 173.14 million in cash and 10.72 million in debt, giving a net cash position of 162.42 million or 1.68 per share.

Cash & Cash Equivalents	173.14M
Total Debt	10.72M
Net Cash	162.42M
Net Cash Per Share	1.68
Equity (Book Value)	177.26M
Book Value Per Share	1.83
Working Capital	109.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.21 million and capital expenditures -1.39 million, giving a free cash flow of 7.83 million.

Operating Cash Flow	9.21M
Capital Expenditures	-1.39M
Free Cash Flow	7.83M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 78.37%, with operating and profit margins of -18.88% and -16.77%.

Gross Margin	78.37%
Operating Margin	-18.88%
Pretax Margin	-15.36%
Profit Margin	-16.77%
EBITDA Margin	-18.33%
EBIT Margin	-18.88%
FCF Margin	4.48%

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	2.96%
Shareholder Yield	2.96%
Earnings Yield	n/a
FCF Yield	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 0.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	n/a