Coveo Solutions Statistics

Total Valuation

Coveo Solutions has a market cap or net worth of CAD 644.32 million. The enterprise value is 482.88 million.

Market Cap	644.32M
Enterprise Value	482.88M

Important Dates

The last earnings date was Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Coveo Solutions has 95.88 million shares outstanding. The number of shares has decreased by -3.82% in one year.

Current Share Class	n/a
Shares Outstanding	95.88M
Shares Change (YoY)	-3.82%
Shares Change (QoQ)	+6.55%
Owned by Insiders (%)	4.35%
Owned by Institutions (%)	16.42%
Float	32.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.55
PB Ratio	3.48
P/TBV Ratio	4.64
P/FCF Ratio	56.51
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-29.22
EV / Sales	2.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	42.35

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	254,661
Profits Per Employee	-22,245
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 -41.62% in the last 52 weeks. The beta is 1.14, so Coveo Solutions's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-41.62%
50-Day Moving Average	6.56
200-Day Moving Average	6.67
Relative Strength Index (RSI)	46.31
Average Volume (20 Days)	217,595

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 189.21 million and -16.53 million in losses. Loss per share was -0.17.

Revenue	189.21M
Gross Profit	148.72M
Operating Income	-33.15M
Pretax Income	-16.21M
Net Income	-16.53M
EBITDA	-32.09M
EBIT	-33.15M
Loss Per Share	-0.17

Full Income Statement

Balance Sheet

The company has 171.38 million in cash and 9.94 million in debt, giving a net cash position of 161.44 million or 1.68 per share.

Cash & Cash Equivalents	171.38M
Total Debt	9.94M
Net Cash	161.44M
Net Cash Per Share	1.68
Equity (Book Value)	185.28M
Book Value Per Share	1.93
Working Capital	114.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.81 million and capital expenditures -1.41 million, giving a free cash flow of 11.40 million.

Operating Cash Flow	12.81M
Capital Expenditures	-1.41M
Free Cash Flow	11.40M
FCF Per Share	0.12

Full Cash Flow Statement

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	-2.57%
FCF Yield	1.77%

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