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Coveo Solutions Inc
Previous close
$6.25
Day range
$6.17 - $6.29
Year range
$5.56 - $12.48
Market cap
612.44M CAD
Avg Volume
125.00K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 32.22M | 5.52% |
Operating expense | 33.16M | 5.52% |
Net income | -6.10M | 12.24% |
Net profit margin | -18.95 | 16.81% |
Earnings per share | -0.01 | 65.60% |
EBITDA | -6.44M | -7.67% |
Effective tax rate | -11.31% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 167.75M | -16.61% |
Total assets | 269.92M | -13.80% |
Total liabilities | 132.15M | 6.05% |
Total equity | 137.76M | — |
Shares outstanding | 97.54M | — |
Price to book | 4.70 | — |
Return on assets | -7.25% | — |
Return on capital | -11.86% | — |
Cash Flow
Net change in cash
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -6.10M | 12.24% |
Cash from operations | 3.03M | 200.50% |
Cash from investing | -370.00K | -140.26% |
Cash from financing | -1.06M | -64.45% |
Net change in cash | 1.16M | -57.31% |
Free cash flow | 42.32M | 24.65% |
About
Founded
2004
Website
Employees
720