Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Sell
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Docebo Inc. Common Shares (DCBO)
Docebo Inc is a provider of cloud-based learning management systems.. The solutions provided by the company are sold on a subscription model and subscriptions are typically structured with an initial fixed term of between one and three years, without the ability for customers to terminate for convenience. The company charges its customers based upon a per-learner, per-module basis, varying depending on the size of the organization and complexity. The majority of the revenue is derived from the customers based in North America.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/18/2019
Market Cap
1,283,099,428
Shares Outstanding
31,720,000
Weighted SO
30,318,792
Total Employees
N/A
Upcoming Earnings
08/08/2024
Beta
1.3680
Last Div
0.0000
Range
33.81-56.41
Chg
0.1700
Avg Vol
106550
Mkt Cap
1283099428
Exch
NASDAQ
Country
CA
Phone
800 681 4601
DCF Diff
40.8476
DCF
1.4524
Div Yield
0.0000
P/S
6.4154
EV Multiple
65.2157
P/FV
30.1901
Div Yield %
0.0000
P/E
74.7991
PEG
1.6518
Payout
0.0000
Current Ratio
1.0530
Quick Ratio
1.0530
Cash Ratio
0.6457
DSO
78.3239
DIO
0.0000
Op Cycle
78.3239
DPO
309.2931
CCC
-230.9693
Gross Margin
0.8010
Op Margin
0.0606
Pretax Margin
0.0916
Net Margin
0.0857
Eff Tax Rate
0.0656
ROA
0.0987
ROE
0.2376
ROCE
0.2600
NI/EBT
0.9357
EBT/EBIT
1.5121
EBIT/Rev
0.0606
Debt Ratio
0.0129
D/E
0.0529
LT Debt/Cap
0.0090
Total Debt/Cap
0.0502
Int Coverage
60.8567
CF/Debt
12.9207
Equity Multi
4.0911
Rec Turnover
4.6601
Pay Turnover
1.1801
Inv Turnover
999999.9999
FA Turnover
55.7813
Asset Turnover
1.1515
OCF/Share
0.9556
FCF/Share
0.9275
Cash/Share
2.7042
OCF/Sales
0.1450
FCF/OCF
0.9705
CF Coverage
12.9207
ST Coverage
15.5872
CapEx Coverage
33.9419
Div&CapEx Cov
33.9419
P/BV
30.1901
P/B
30.1901
P/S
6.4154
P/E
74.7991
P/FCF
45.5824
P/OCF
44.1906
P/CF
44.1906
PEG
1.6518
P/S
6.4154
EV Multiple
65.2157
P/FV
30.1901
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 8.05M | ▲ 12.30M | ▲ 18.76M | ▲ 29.80M | ▲ 38.96M | ▲ 49.28M | ▲ 51.17M |
Cost Of Revenue | 1.52M | ▲ 2.29M | ▲ 2.98M | ▲ 6.09M | ▲ 7.51M | ▲ 9.26M | ▲ 10.70M |
Gross Profit | 6.53M | ▲ 10.01M | ▲ 15.78M | ▲ 23.71M | ▲ 31.45M | ▲ 40.03M | ▲ 40.48M |
Gross Profit Ratio | 0.81 | ▲ 0.81 | ▲ 0.84 | ▼ 0.80 | ▲ 0.81 | ▲ 0.81 | ▼ 0.79 |
Research And Development Expenses | 1.98M | ▲ 2.78M | ▲ 3.52M | ▲ 5.51M | ▲ 6.38M | ▲ 9.02M | ▲ 10.37M |
General And Administrative Expenses | 3.38M | ▲ 4.83M | ▲ 6.04M | ▲ 7.86M | ▲ 8.48M | ▲ 10.18M | ▼ 10.09M |
Selling And Marketing Expenses | 3.07M | ▲ 4.56M | ▲ 6.46M | ▲ 12.64M | ▲ 15.50M | ▲ 16.16M | ▲ 16.43M |
Selling General And Administrative Expenses | 6.45M | ▲ 9.39M | ▲ 12.50M | ▲ 20.50M | ▲ 23.98M | ▲ 26.34M | ▲ 26.40M |
Other Expenses | -484.73K | ▲ 19.00K | ▲ 20.00K | ▲ 21.00K | ▲ 602.00K | ▼ 0.00 | ▲ 1.00K |
Operating Expenses | 8.47M | ▲ 12.26M | ▲ 16.49M | ▲ 26.56M | ▲ 30.96M | ▲ 35.92M | ▲ 36.77M |
Cost And Expenses | 10.00M | ▲ 14.55M | ▲ 19.46M | ▲ 32.65M | ▲ 38.47M | ▲ 45.18M | ▲ 47.46M |
Interest Income | 0.00 | 0.00 | ▲ 81.00K | ▲ 106.00K | ▲ 1.94M | ▼ 1.23M | ▼ 596.00K |
Interest Expense | 155.08K | ▼ 84.00K | ▲ 162.00K | ▼ 97.00K | ▼ 86.00K | ▼ 69.00K | ▼ 51.00K |
Depreciation And Amortization | 49.04K | ▲ 99.00K | ▲ 460.00K | ▲ 553.13K | ▲ 602.91K | ▼ 569.31K | ▲ 814.35K |
Ebitda | -2.43M | ▲ -2.14M | ▲ -155.00K | ▼ -2.20M | ▲ 1.66M | ▲ 5.80M | ▼ 4.52M |
Ebitda Ratio | -0.30 | ▲ -0.17 | ▲ -0.01 | ▼ -0.07 | ▲ 0.04 | ▲ 0.12 | ▼ 0.09 |
Operating Income | -2.47M | ▼ -3.07M | ▼ -4.09M | ▲ -2.95M | ▲ 1.05M | ▲ 1.08M | ▲ 3.71M |
Operating Income Ratio | -0.31 | ▲ -0.25 | ▲ -0.22 | ▲ -0.10 | ▲ 0.03 | ▼ 0.02 | ▲ 0.07 |
Total Other Income Expenses Net | -1.01M | ▲ -801.00K | ▼ -3.36M | ▲ -77.00K | ▲ 728.00K | ▼ -1.87M | ▲ 1.04M |
Income Before Tax | -3.16M | ▲ -3.14M | ▼ -4.16M | ▲ -2.89M | ▲ 1.78M | ▲ 3.31M | ▲ 4.75M |
Income Before Tax Ratio | -0.39 | ▲ -0.26 | ▲ -0.22 | ▲ -0.10 | ▲ 0.05 | ▲ 0.07 | ▲ 0.09 |
Income Tax Expense | -329.47K | ▲ 160.00K | ▼ -418.00K | ▼ -1.46M | ▲ 181.00K | ▼ 88.00K | ▼ -394.23K |
Net Income | -3.16M | ▼ -3.30M | ▼ -3.74M | ▲ -1.43M | ▲ 1.60M | ▲ 3.22M | ▲ 5.17M |
Net Income Ratio | -0.39 | ▲ -0.27 | ▲ -0.20 | ▲ -0.05 | ▲ 0.04 | ▲ 0.07 | ▲ 0.10 |
Eps | -0.11 | ▼ -0.12 | ▼ -0.13 | ▲ -0.04 | ▲ 0.05 | ▲ 0.10 | ▲ 0.17 |
Eps Diluted | -0.11 | ▼ -0.12 | ▼ -0.13 | ▲ -0.04 | ▲ 0.05 | ▲ 0.10 | ▲ 0.17 |
Weighted Average Shs Out | 28.45M | ▼ 28.05M | ▲ 28.75M | ▲ 32.93M | ▲ 33.09M | ▼ 31.90M | ▼ 30.32M |
Weighted Average Shs Out Dil | 28.45M | 28.45M | ▲ 28.75M | ▲ 32.93M | ▲ 34.06M | ▼ 32.86M | ▼ 31.04M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 3.76M | ▲ 46.28M | ▲ 219.66M | ▼ 215.32M | ▲ 216.29M | ▼ 71.95M | ▲ 80.56M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 174.00K | ▼ 83.00K | ▼ 81.00K |
Cash And Short Term Investments | 3.76M | ▲ 46.28M | ▲ 219.66M | ▼ 215.32M | ▲ 216.29M | ▼ 72.03M | ▲ 80.56M |
Net Receivables | 6.14M | ▲ 10.20M | ▲ 15.79M | ▲ 27.78M | ▲ 38.14M | ▲ 42.74M | ▲ 45.75M |
Inventory | 1.00 | ▼ 0.00 | 0.00 | ▲ 1.00 | ▲ 2.78M | ▲ 6.42M | ▼ 0.00 |
Other Current Assets | 1.74M | ▲ 2.46M | ▲ 4.29M | ▲ 8.38M | ▼ 6.38M | ▼ 5.96M | ▲ 7.56M |
Total Current Assets | 11.64M | ▲ 58.94M | ▲ 239.73M | ▲ 251.49M | ▲ 263.59M | ▼ 127.15M | ▲ 133.87M |
Property Plant Equipment Net | 1.29M | ▲ 3.90M | ▲ 5.09M | ▲ 5.70M | ▼ 4.66M | ▼ 3.45M | ▲ 3.58M |
Goodwill | 0.00 | 0.00 | ▲ 5.60M | ▼ 5.30M | ▲ 5.98M | ▲ 14.25M | ▼ 14.03M |
Intangible Assets | 0.00 | 0.00 | ▲ 2.46M | ▼ 1.58M | ▼ 1.15M | ▲ 2.40M | ▼ 2.21M |
Goodwill And Intangible Assets | 0.00 | 0.00 | ▲ 8.06M | ▼ 6.88M | ▲ 7.13M | ▲ 16.65M | ▼ 16.25M |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▲ 203.72K | ▲ 240.89K | ▼ 45.00K | ▼ 23.98K |
Tax Assets | 0.00 | 0.00 | 0.00 | ▲ 1.88M | ▼ 118.00K | ▲ 325.00K | ▲ 1.70M |
Other Non Current Assets | 375.21K | ▲ 1.02M | ▲ 1.73M | ▲ 1.97M | ▲ 7.93M | ▲ 10.75M | ▲ 17.46M |
Total Non Current Assets | 1.66M | ▲ 4.92M | ▲ 14.87M | ▲ 16.63M | ▲ 20.08M | ▲ 31.22M | ▲ 39.02M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 13.30M | ▲ 63.86M | ▲ 254.61M | ▲ 268.12M | ▲ 283.67M | ▼ 158.38M | ▲ 172.90M |
Account Payables | 6.78M | ▲ 9.59M | ▲ 16.12M | ▲ 22.82M | ▲ 26.03M | ▲ 31.66M | ▼ 29.17M |
Short Term Debt | 5.36M | ▼ 955.00K | ▲ 1.28M | ▲ 1.31M | ▲ 1.37M | ▲ 1.47M | ▲ 1.81M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 101.00K | ▲ 251.00K | ▼ 236.76K |
Deferred Revenue | 12.69M | ▲ 18.00M | ▲ 28.33M | ▲ 44.58M | ▲ 55.78M | ▲ 67.27M | ▲ 76.81M |
Other Current Liabilities | 54.71K | ▼ 0.00 | 0.00 | ▲ 467.00K | ▲ 1.18M | ▼ 251.00K | ▲ 486.50K |
Total Current Liabilities | 24.89M | ▲ 28.54M | ▲ 45.73M | ▲ 69.17M | ▲ 84.36M | ▲ 100.65M | ▲ 108.27M |
Long Term Debt | 4.02M | ▼ 2.50M | ▲ 2.54M | ▲ 2.69M | ▼ 1.69M | ▼ 639.00K | ▼ 499.00K |
Deferred Revenue Non Current | 0.00 | 0.00 | ▲ 2.33M | ▼ 116.00K | ▲ 528.00K | ▲ 617.00K | ▼ 441.54K |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | ▲ 707.00K | ▼ 692.00K | ▲ 1.28M | ▲ 1.42M | ▼ -514.00 |
Other Non Current Liabilities | 1.17M | ▲ 1.44M | ▲ 2.63M | ▲ 4.80M | ▼ 3.60M | ▲ 4.33M | ▼ 4.10M |
Total Non Current Liabilities | 5.19M | ▼ 3.94M | ▲ 8.21M | ▲ 8.29M | ▼ 7.10M | ▼ 7.00M | ▼ 5.04M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 3.41M | ▲ 3.80M | ▲ 4.00M | ▼ 3.07M | ▼ 2.11M | ▼ 498.49K |
Total Liabilities | 30.08M | ▲ 32.48M | ▲ 53.94M | ▲ 77.47M | ▲ 91.46M | ▲ 107.65M | ▲ 113.32M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 30.72M | ▲ 89.75M | ▲ 264.36M | ▲ 266.12M | ▲ 268.19M | ▼ 247.50M | ▲ 249.02M |
Retained Earnings | -48.32M | ▼ -60.27M | ▼ -67.93M | ▼ -81.89M | ▲ -74.87M | ▼ -204.79M | ▲ -199.41M |
Accumulated Other Comprehensive Income Loss | 262.57K | ▲ 805.00K | ▲ 1.70M | ▲ 2.11M | ▼ -9.57M | ▲ -5.95M | ▼ -6.84M |
Other Total Stockholders Equity | 563.92K | ▲ 1.10M | ▲ 2.54M | ▲ 4.31M | ▲ 8.46M | ▲ 13.96M | ▲ 16.81M |
Total Stockholders Equity | -16.78M | ▲ 31.38M | ▲ 200.67M | ▼ 190.66M | ▲ 192.21M | ▼ 50.72M | ▲ 59.58M |
Total Equity | -16.78M | ▲ 31.38M | ▲ 200.67M | ▼ 190.66M | ▲ 192.21M | ▼ 50.72M | ▲ 59.58M |
Total Liabilities And Stockholders Equity | 13.30M | ▲ 63.86M | ▲ 254.61M | ▲ 268.12M | ▲ 283.67M | ▼ 158.38M | ▲ 172.90M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 13.30M | ▲ 63.86M | ▲ 254.61M | ▲ 268.12M | ▲ 283.67M | ▼ 158.38M | ▲ 172.90M |
Total Investments | 0.00 | 0.00 | 0.00 | ▲ 203.72K | ▲ 240.89K | ▼ 128.00K | ▼ 23.98K |
Total Debt | 9.38M | ▼ 3.45M | ▲ 3.82M | ▲ 4.00M | ▼ 3.07M | ▼ 2.11M | ▲ 2.30M |
Net Debt | 5.62M | ▼ -42.83M | ▼ -215.84M | ▲ -211.32M | ▼ -213.23M | ▲ -69.84M | ▼ -78.26M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -3.16M | ▼ -3.30M | ▼ -3.74M | ▲ -1.43M | ▲ 1.60M | ▲ 3.22M | ▲ 5.15M |
Depreciation And Amortization | 49.04K | ▲ 99.00K | ▲ 460.00K | ▲ 555.00K | ▲ 602.00K | ▼ 554.00K | ▲ 814.35K |
Deferred Income Tax | 402.86K | ▲ 878.00K | ▲ 3.85M | ▼ 54.00K | ▲ 181.00K | ▼ 88.00K | ▼ -396.00K |
Stock Based Compensation | 46.25K | ▲ 408.00K | ▼ 302.00K | ▲ 599.00K | ▲ 1.09M | ▲ 1.61M | ▲ 1.93M |
Change In Working Capital | 1.51M | ▼ -2.34M | ▲ 6.32M | ▼ -309.00K | ▲ -176.00K | ▲ 242.00K | ▲ 2.52M |
Accounts Receivables | -527.10K | ▼ -1.55M | ▲ 2.97M | ▼ -7.01M | ▲ -5.23M | ▲ -1.44M | ▼ -3.46M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.46M | ▼ 1.10M | ▼ 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | ▲ 642.36K | ▲ 2.76M | ▼ 344.95K | ▼ -1.89M |
Other Working Capital | 2.03M | ▼ -796.00K | ▲ 6.32M | ▼ -309.00K | ▲ -176.00K | ▲ 242.00K | ▲ 7.88M |
Other Non Cash Items | 529.44K | ▲ 764.00K | ▼ -144.00K | ▲ 499.00K | ▼ -1.10M | ▲ 759.00K | ▲ 7.32M |
Net Cash Provided By Operating Activities | -625.66K | ▼ -3.49M | ▲ 7.05M | ▼ -30.00K | ▲ 2.19M | ▲ 6.48M | ▲ 8.81M |
Investments In Property Plant And Equipment | -393.00 | ▼ -60.00K | ▼ -767.00K | ▲ -146.00K | ▼ -221.00K | ▼ -249.00K | ▲ -202.09K |
Acquisitions Net | 0.00 | 0.00 | ▼ -2.45M | ▲ 0.00 | ▼ -14.89K | ▼ -18.23K | ▲ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | ▼ -2.14M | ▲ 0.00 | ▲ 14.89K | ▲ 18.23K | ▼ 0.00 |
Net Cash Used For Investing Activities | -393.00 | ▼ -60.00K | ▼ -2.90M | ▲ -146.00K | ▼ -221.00K | ▼ -249.00K | ▲ -202.09K |
Debt Repayment | -5.06K | ▼ -7.27M | ▲ -603.00K | ▲ -334.00K | ▼ -361.00K | ▼ -462.00K | ▲ -454.00K |
Common Stock Issued | 0.00 | 0.00 | ▲ 165.60M | ▼ 637.97K | ▼ 90.74K | ▲ 963.89K | ▼ 546.55K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -108.20M | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -649.00K | ▲ 52.00M | ▼ -10.24M | ▲ 773.00K | ▲ 1.32M | ▲ 3.28M | ▼ 19.91K |
Net Cash Used Provided By Financing Activities | -5.06K | ▲ 44.73M | ▲ 154.76M | ▼ 439.00K | ▲ 1.05M | ▼ -105.38M | ▲ 94.58K |
Effect Of Forex Changes On Cash | -173.76K | ▲ 92.00K | ▼ -78.00K | ▼ -447.00K | ▲ 539.00K | ▼ 458.00K | ▼ -46.00K |
Net Change In Cash | -804.97K | ▲ 41.27M | ▲ 158.82M | ▼ -184.00K | ▲ 3.56M | ▼ -98.70M | ▲ 8.98M |
Cash At End Of Period | 3.76M | ▲ 46.28M | ▲ 219.66M | ▼ 215.32M | ▲ 216.29M | ▼ 71.95M | ▲ 80.56M |
Cash At Beginning Of Period | 4.56M | ▲ 5.01M | ▲ 60.84M | ▲ 215.51M | ▼ 212.73M | ▼ 170.65M | ▼ 71.58M |
Operating Cash Flow | -625.66K | ▼ -3.49M | ▲ 7.05M | ▼ -30.00K | ▲ 2.19M | ▲ 6.48M | ▲ 8.81M |
Capital Expenditure | -393.00 | ▼ -60.00K | ▼ -767.00K | ▲ -146.00K | ▼ -221.00K | ▼ -249.00K | ▲ -202.09K |
Free Cash Flow | -626.05K | ▼ -3.55M | ▲ 6.28M | ▼ -176.00K | ▲ 1.97M | ▲ 6.23M | ▲ 8.61M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)