Discover
DCBO
Docebo Inc.
23.06
1 x 22.97
1 x 23.00
bid
ask
-
0.35
1.50%
1 @ 04:00 PM
23.06 +0.00 (0.00%)
| Ytd | 3.87% | |
| 1y | -25.99% |
22.57
day range
23.80
14.39
52 week range
32.35
| Open | 23.24 | Prev Close | 23.41 | Low | 22.57 | High | 23.80 | Mkt Cap | 585.32M |
| Vol | 0.00 | Avg Vol | 114.15K | EPS | 1.42 | P/E | 16.24 | Forward P/E | 31.46 |
| Beta | 1.35 | Short Ratio | 0.99 | Inst. Own | 46.62% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-07 | 50-d Avg | 18.84 | 200-d Avg | 19.73 | 1yr Est | 58.75 |
| Income Statement | |||
| Total Revenue | 68.65M | ||
| Revenues (USD) | 68.65M | ||
| Cost of Revenue | 14.12M | ||
| Gross Profit | 54.53M | ||
| Operating Expenses | 49.68M | ||
| Research and Development Expense | 12.99M | ||
| Selling, General and Administrative Expense | 32.03M | ||
| Operating Income | 4.86M | ||
| Interest Expense | 1.08M | ||
| Income Tax Expense | -761.00K | ||
| Net Income | 2.26M | ||
| Net Income Common Stock | 2.26M | ||
| Net Income Common Stock (USD) | 2.26M | ||
| Consolidated Income | 2.26M | ||
| Earnings per Basic Share | 0.09 | ||
| Earnings per Basic Share (USD) | 0.09 | ||
| Earnings per Diluted Share | 0.08 | ||
| Earning Before Interest & Taxes (EBIT) | 2.58M | ||
| Earning Before Interest & Taxes (USD) | 2.58M | ||
| Weighted Average Shares | 25.46M | ||
| Weighted Average Shares Diluted | 26.80M | ||
| Balance Sheet | |||
| Cash and Equivalents | 45.72M | ||
| Cash and Equivalents (USD) | 45.72M | ||
| Trade and Non-Trade Receivables | 53.31M | ||
| Current Assets | 120.36M | ||
| Property, Plant & Equipment Net | 7.49M | ||
| Total Assets | 242.72M | ||
| Debt Current | 1.94M | ||
| Total Debt | 93.77M | ||
| Current Liabilities | 145.51M | ||
| Debt Non-Current | 91.83M | ||
| Total Liabilities | 243.02M | ||
| Accumulated Retained Earnings (Deficit) | -230.47M | ||
| Accumulated Other Comprehensive Income | -5.26M | ||
| Shareholders Equity | -306.00K | ||
| Shareholders Equity (USD) | -306.00K | ||
| Assets Non-Current | 122.36M | ||
| Total Debt (USD) | 93.77M | ||
| Deferred Revenue | 96.29M | ||
| Goodwill and Intangible Assets | 77.33M | ||
| Liabilities Non-Current | 97.51M | ||
| Trade and Non-Trade Payables | 40.62M | ||
| Tax Assets | 22.08M | ||
| Tax Liabilities | 3.50M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 2.20M | ||
| Net Cash Flow from Financing | -8.92M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -17.69M | ||
| Capital Expenditure | -172.00K | ||
| Net Cash Flow - Business Acquisitions and Disposals | -5.53M | ||
| Issuance (Purchase) of Equity Shares | -16.22M | ||
| Issuance (Repayment) of Debt Securities | 7.30M | ||
| Net Cash Flow from Investing | -5.70M | ||
| Net Cash Flow from Operations | -3.07M | ||
| Effect of Exchange Rate Changes on Cash | 218.00K | ||
| Share Based Compensation | 2.46M | ||