Total Valuation
Coveo Solutions has a market cap or net worth of $286.84M. The enterprise value is $277.88.
Market Cap$286.84M
Enterprise Value$277.88
Share Statistics
Coveo Solutions has 52,947,926 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,947,926
Owned by Insiders31.91%
Owned by Institutions―
Financial Efficiency
Coveo Solutions’s return on equity (ROE) is -0.31 and return on invested capital (ROIC) is -25.60%.
Return on Equity (ROE)-0.31
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-25.60%
Return on Capital Employed (ROCE)-0.26
Revenue Per Employee198.31K
Profits Per Employee-38.61K
Employee Count748
Asset Turnover0.70
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Coveo Solutions is ―. Coveo Solutions’s PEG ratio is -0.09.
PE Ratio―
PS Ratio1.95
PB Ratio3.15
Price to Fair Value3.15
Price to FCF30.30
Price to Operating Cash Flow23.66
PEG Ratio-0.09
Income Statement
In the last 12 months, Coveo Solutions had revenue of 148.34M and earned -28.88M in profits. Earnings per share was -0.30.
Revenue148.34M
Gross Profit115.67M
Operating Income-27.44M
Pretax Income-27.12M
Net Income-28.88M
EBITDA-20.64M
Earnings Per Share (EPS)-0.30
Cash Flow
In the last 12 months, operating cash flow was 12.11M and capital expenditures -919.97K, giving a free cash flow of 11.56M billion.
Operating Cash Flow12.11M
Free Cash Flow11.56M
Free Cash Flow per Share0.22
Dividends & Yields
Coveo Solutions pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.34
52-Week Price Change-52.51%
50-Day Moving Average3.08
200-Day Moving Average3.68
Relative Strength Index (RSI)47.61
Average Volume (3m)9.16K
Important Dates
Coveo Solutions upcoming earnings date is Nov 9, 2026, After Close (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateNov 9, 2026
Ex-Dividend Date―
Financial Position
Coveo Solutions as a current ratio of 1.42, with Debt / Equity ratio of 17.00%
Current Ratio1.42
Quick Ratio1.42
Debt to Market Cap0.00
Net Debt to EBITDA4.20
Interest Coverage Ratio-44.05
Taxes
In the past 12 months, Coveo Solutions has paid 1.76M in taxes.
Income Tax1.76M
Effective Tax Rate-0.06
Enterprise Valuation
Coveo Solutions EV to EBITDA ratio is -9.84, with an EV/FCF ratio of 21.24.
EV to Sales1.37
EV to EBITDA-9.84
EV to Free Cash Flow21.24
EV to Operating Cash Flow19.36
Balance Sheet
Coveo Solutions has $106.96M in cash and marketable securities with $14.43M in debt, giving a net cash position of $92.54M billion.
Cash & Marketable Securities$106.96M
Total Debt$14.43M
Net Cash$92.54M
Net Cash Per Share$1.75
Tangible Book Value Per Share$0.67
Margins
Gross margin is 76.26%, with operating margin of -18.50%, and net profit margin of -19.47%.
Gross Margin76.26%
Operating Margin-18.50%
Pretax Margin-18.28%
Net Profit Margin-19.47%
EBITDA Margin-13.91%
EBIT Margin-17.86%
Analyst Forecast
The average price target for Coveo Solutions is $6.26, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$6.26
Price Target Upside102.06% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast10.79%
EPS Growth Forecast11.49%