Coveo Solutions Inc. Financials

Market Capitalization None as of None

Valuations Metrics as of May. 5, 2024

Trailing PE	-21.58
Forward PE	-164.00
Price to Sales TTM	C$6.83
Price to Book MRQ	C$4.80
Enterprise to Revenue	5.58
Enterprise to EBITDA	-27.32

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-03-31
Most Recent Quarter	2023-12-31
Profit Margin	-21.85%
Operating Margin	-20.37%
Return on Assets TTM	-6.99%
Return on Equity TTM	-13.31%

Income Statement

Revenue TTM	C$167,826,600
Revenue per Share TTM	C$1.18
Quarterly Revenue Growth	11.50%
Gross Profit TTM	C$85,328,000
EBITDA	C$-34,270,996
Net Income to Common TTM	C$-36,670,239
Diluted EPS TTM	C$-0.36
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	C$223,251,450
Total Cash per Share MRQ	C$1.60
Total Debt MRQ	C$
Total Debt to Equity MRQ	5.37
Current Ratio MRQ	2.44
Book Value per Share MRQ	C$1.71

Cash Flow

Operating Cash Flow TTM	C$-10,323,726
Levered Free Cash Flow TTM	C$1,612,098

CVO Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	53,324,600
Float Shares	33,114,218
Avg 10 Volume	90,193
Avg 30 Volume	None
Shares Short	85,624
Short Ratio	1.16
Short % of Shares	%
% Held by Insiders	0.24%
% Held by Institutions	56.42%

Stock Price Summary

Beta	0.96
Fifty Two Week Low	C$6.02
Fifty Two Week High	C$12.48
Fifty Two Week Change	20.24%
Day 50 MA	C$9.94
Day 200 MA	C$10.19

Dividends and Splits

Forward Annual Dividend Rate	C$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	C$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date