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Coveo Solutions Inc
Previous close
$9.27
Day range
$9.01 - $9.29
Year range
$6.02 - $12.48
Market cap
1.02B CAD
Avg Volume
66.54K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 31.76M | 11.45% |
Operating expense | 31.06M | -3.71% |
Net income | -6.15M | 38.77% |
Net profit margin | -19.37 | 45.07% |
Earnings per share | -0.02 | 49.77% |
EBITDA | -5.14M | 40.79% |
Effective tax rate | 3.69% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 163.12M | -21.41% |
Total assets | 277.84M | -10.60% |
Total liabilities | 97.47M | 10.05% |
Total equity | 180.37M | — |
Shares outstanding | 102.13M | — |
Price to book | 5.42 | — |
Return on assets | -5.90% | — |
Return on capital | -8.47% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -6.15M | 38.77% |
Cash from operations | -2.27M | -228.41% |
Cash from investing | -329.00K | 59.48% |
Cash from financing | -3.69M | -215.29% |
Net change in cash | -4.70M | -270.89% |
Free cash flow | -588.50K | -108.94% |
About
Founded
2004
Website
Employees
743