DCBO
Docebo Inc.
18.27
1 x 13.48
1 x 23.51
bid
ask
-
0.47
2.51%
10:57 AM
timesize
| Ytd | -17.70% | |
| 1y | -36.50% |
18.27
day range
19.19
14.39
52 week range
33.42
| Open | 18.99 | Prev Close | 18.74 | Low | 18.27 | High | 19.19 | Mkt Cap | 463.74M |
| Vol | 28.88K | Avg Vol | 149.89K | EPS | 1.17 | P/E | 15.62 | 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 | 18.13 | 200-d Avg | 20.84 | 1yr Est | 58.75 |
| Income Statement | |||
| Total Revenue | 65.62M | ||
| Revenues (USD) | 65.62M | ||
| Cost of Revenue | 14.35M | ||
| Gross Profit | 51.27M | ||
| Operating Expenses | 51.31M | ||
| Research and Development Expense | 15.46M | ||
| Selling, General and Administrative Expense | 32.64M | ||
| Operating Income | -39.00K | ||
| Interest Expense | 410.00K | ||
| Income Tax Expense | -284.00K | ||
| Net Income | -1.62M | ||
| Net Income Common Stock | -1.62M | ||
| Net Income Common Stock (USD) | -1.62M | ||
| Consolidated Income | -1.62M | ||
| Earnings per Basic Share | -0.06 | ||
| Earnings per Basic Share (USD) | -0.06 | ||
| Earnings per Diluted Share | -0.06 | ||
| Earning Before Interest & Taxes (EBIT) | -1.49M | ||
| Earning Before Interest & Taxes (USD) | -1.49M | ||
| Weighted Average Shares | 28.08M | ||
| Weighted Average Shares Diluted | 28.73M | ||
| Balance Sheet | |||
| Cash and Equivalents | 63.19M | ||
| Cash and Equivalents (USD) | 63.19M | ||
| Trade and Non-Trade Receivables | 52.08M | ||
| Current Assets | 137.14M | ||
| Property, Plant & Equipment Net | 6.45M | ||
| Total Assets | 253.55M | ||
| Debt Current | 1.41M | ||
| Total Debt | 83.80M | ||
| Current Liabilities | 161.11M | ||
| Debt Non-Current | 82.39M | ||
| Total Liabilities | 254.17M | ||
| Accumulated Retained Earnings (Deficit) | -233.17M | ||
| Accumulated Other Comprehensive Income | -7.55M | ||
| Shareholders Equity | -616.00K | ||
| Shareholders Equity (USD) | -616.00K | ||
| Assets Non-Current | 116.41M | ||
| Total Debt (USD) | 83.80M | ||
| Deferred Revenue | 101.18M | ||
| Goodwill and Intangible Assets | 74.44M | ||
| Liabilities Non-Current | 93.05M | ||
| Trade and Non-Trade Payables | 41.64M | ||
| Tax Assets | 21.04M | ||
| Tax Liabilities | 3.10M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.92M | ||
| Net Cash Flow from Financing | 16.57M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -10.94M | ||
| Capital Expenditure | -109.00K | ||
| Net Cash Flow - Business Acquisitions and Disposals | -52.20M | ||
| Issuance (Purchase) of Equity Shares | -62.91M | ||
| Issuance (Repayment) of Debt Securities | 79.48M | ||
| Net Cash Flow from Investing | -52.31M | ||
| Net Cash Flow from Operations | 24.81M | ||
| Effect of Exchange Rate Changes on Cash | 89.00K | ||
| Share Based Compensation | 1.28M | ||