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Docebo Inc
Previous close
$60.62
Day range
$60.04 - $61.52
Year range
$39.81 - $76.27
Market cap
1.86B CAD
Avg Volume
25.27K
P/E ratio
532.03
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 49.28M | 26.50% |
Operating expense | 38.16M | 22.78% |
Net income | 3.22M | 101.38% |
Net profit margin | 6.54 | 59.12% |
Earnings per share | 0.25 | 257.14% |
EBITDA | 2.59M | 181.70% |
Effective tax rate | 2.66% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 71.95M | -66.73% |
Total assets | 158.38M | -44.17% |
Total liabilities | 107.65M | 17.71% |
Total equity | 50.72M | — |
Shares outstanding | 30.34M | — |
Price to book | 36.30 | — |
Return on assets | 2.25% | — |
Return on capital | 4.87% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 3.22M | 101.38% |
Cash from operations | 6.48M | 195.30% |
Cash from investing | -249.00K | -12.67% |
Cash from financing | -105.38M | -10,146.04% |
Net change in cash | -98.70M | -2,872.42% |
Free cash flow | -8.28M | -362.44% |
About
Founded
2005
Headquarters
Website
Employees
900