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Docebo Inc, Common Stock

DCBO

NSQ

$29.16

-$0.24

(-0.82%)

Industry: Software Sector: Information Technology

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$882.93M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

34.186

Volume

This is the total number of shares traded during the most recent trading day.

42.02K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.60

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$26 L

$53.86 H

$29.16

About Docebo Inc, Common Stock

Docebo Inc. develops and provides a learning management platform for training in North America and internationally. Its solutions allow customers to take control of training strategies and retain institutional knowledge, while providing efficient course delivery, advanced reporting tools, and analytics. The company's cloud platform consists of a learning suite, which includes Docebo Learn platform, a cloud-based learning platform that allows learning administrators to deliver personalized learning; Docebo Content that allows access to off-the-shelf learning content and provide predeveloped learning content by partnering with a content specialist; Insights module which allows organizations to understand the results of their learning programs with data visualizations; Learning Evaluation module to incorporate the learner's perspective into analyses by collection of feedback; and Advanced Analytics to integrate learning data into any data ecosystem and BI tool. It also offers Communities module that enables interactive learner communities; eCommerce module that monetize from digital training contents, and manage and sells training offerings; Docebo Integrations; Docebo Headless that allows businesses to build learning experiences outside of the Docebo learning environment; and AI Authoring that allows users to generate content either from scratch or through an interactive chatbot experience. In addition, the company provides Docebo for Salesforce that leverages Salesforce's API and technology architecture to produce a learning experience; Docebo Embed (OEM) to embed and re-sell the Docebo learning platform; Docebo Mobile App Publisher; Docebo Extended Enterprise used to train multiple external audiences with a single LMS solution; and Docebo for Microsoft Teams that brings learning directly into Microsoft Teams. The company was founded in 2005 and is headquartered in Toronto, Canada. more

Industry: SoftwareSector: Information Technology

Returns

Time Frame	DCBO	Sector	S&P500
1-Week Return	-4.02%	-1.46%	-1%
1-Month Return	-1.39%	-6.75%	-5.24%
3-Month Return	-31.98%	-12.85%	-9.21%
6-Month Return	-35.9%	-12.42%	-7.68%
1-Year Return	-33.97%	-0.43%	6.77%
3-Year Return	-39.85%	36.55%	22.73%
5-Year Return	168.77%	128.05%	92.61%

Time Frame	DCBO	Sector	S&P500
1-Week Return	-88.23%	-53.55%	-40.79%
1-Month Return	-15.66%	-57.27%	-48.05%
3-Month Return	-79.05%	-42.75%	-32.42%
6-Month Return	-59.42%	-23.58%	-14.96%
1-Year Return	-33.97%	-0.43%	6.77%
3-Year Return	-15.59%	10.94%	7.07%
5-Year Return	21.86%	17.93%	14.01%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	62.92M	104.24M	142.91M	180.84M	216.93M	[{"date":"2020-12-31","value":29,"profit":true},{"date":"2021-12-31","value":48.05,"profit":true},{"date":"2022-12-31","value":65.88,"profit":true},{"date":"2023-12-31","value":83.36,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	11.54M	20.79M	28.18M	34.61M	41.30M	[{"date":"2020-12-31","value":27.94,"profit":true},{"date":"2021-12-31","value":50.34,"profit":true},{"date":"2022-12-31","value":68.24,"profit":true},{"date":"2023-12-31","value":83.81,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	51.38M	83.46M	114.73M	146.23M	175.64M	[{"date":"2020-12-31","value":29.25,"profit":true},{"date":"2021-12-31","value":47.52,"profit":true},{"date":"2022-12-31","value":65.32,"profit":true},{"date":"2023-12-31","value":83.26,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	81.66%	80.06%	80.28%	80.86%	80.96%	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":98.04,"profit":true},{"date":"2022-12-31","value":98.31,"profit":true},{"date":"2023-12-31","value":99.02,"profit":true},{"date":"2024-12-31","value":99.15,"profit":true}]

Operating Expenses	56.87M	96.43M	121.66M	149.05M	154.34M	[{"date":"2020-12-31","value":36.84,"profit":true},{"date":"2021-12-31","value":62.48,"profit":true},{"date":"2022-12-31","value":78.82,"profit":true},{"date":"2023-12-31","value":96.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	(5.49M)	(12.98M)	(6.93M)	4.65M	21.29M	[{"date":"2020-12-31","value":-25.78,"profit":false},{"date":"2021-12-31","value":-60.94,"profit":false},{"date":"2022-12-31","value":-32.53,"profit":false},{"date":"2023-12-31","value":21.85,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(183.00K)	(518.00K)	7.11M	7.78M	4.83M	[{"date":"2020-12-31","value":-2.35,"profit":false},{"date":"2021-12-31","value":-6.66,"profit":false},{"date":"2022-12-31","value":91.43,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":62.06,"profit":true}]
Pre-Tax Income	(7.32M)	(13.43M)	7.78M	4.85M	23.71M	[{"date":"2020-12-31","value":-30.86,"profit":false},{"date":"2021-12-31","value":-56.63,"profit":false},{"date":"2022-12-31","value":32.82,"profit":true},{"date":"2023-12-31","value":20.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	336.00K	172.00K	764.00K	2.01M	(3.02M)	[{"date":"2020-12-31","value":16.75,"profit":true},{"date":"2021-12-31","value":8.57,"profit":true},{"date":"2022-12-31","value":38.09,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-150.7,"profit":false}]
Income After Taxes	(7.65M)	(13.60M)	7.02M	2.84M	26.74M	[{"date":"2020-12-31","value":-28.63,"profit":false},{"date":"2021-12-31","value":-50.87,"profit":false},{"date":"2022-12-31","value":26.25,"profit":true},{"date":"2023-12-31","value":10.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	(7.65M)	(13.60M)	7.02M	2.84M	26.74M	[{"date":"2020-12-31","value":-28.63,"profit":false},{"date":"2021-12-31","value":-50.87,"profit":false},{"date":"2022-12-31","value":26.25,"profit":true},{"date":"2023-12-31","value":10.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(7.65M)	(13.60M)	7.02M	2.84M	26.74M	[{"date":"2020-12-31","value":-28.63,"profit":false},{"date":"2021-12-31","value":-50.87,"profit":false},{"date":"2022-12-31","value":26.25,"profit":true},{"date":"2023-12-31","value":10.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	(0.26)	(0.41)	0.20	0.09	0.76	[{"date":"2020-12-31","value":-34.21,"profit":false},{"date":"2021-12-31","value":-53.95,"profit":false},{"date":"2022-12-31","value":26.32,"profit":true},{"date":"2023-12-31","value":11.84,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	65.68%	37.10%	26.54%	19.96%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":56.48,"profit":true},{"date":"2023-12-31","value":40.4,"profit":true},{"date":"2024-12-31","value":30.39,"profit":true}]
Cost of Revenue	-	80.14%	35.56%	22.83%	19.32%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":44.38,"profit":true},{"date":"2023-12-31","value":28.48,"profit":true},{"date":"2024-12-31","value":24.1,"profit":true}]
Gross Profit	-	62.44%	37.48%	27.45%	20.11%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":60.03,"profit":true},{"date":"2023-12-31","value":43.97,"profit":true},{"date":"2024-12-31","value":32.21,"profit":true}]
Gross Margin	-	(1.96%)	0.28%	0.72%	0.13%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-271.95,"profit":false},{"date":"2022-12-31","value":38.68,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":17.6,"profit":true}]

Operating Expenses	-	69.57%	26.16%	22.51%	3.55%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":37.61,"profit":true},{"date":"2023-12-31","value":32.36,"profit":true},{"date":"2024-12-31","value":5.1,"profit":true}]
Operating Income	-	136.36%	(46.62%)	(167.17%)	357.60%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":38.13,"profit":true},{"date":"2022-12-31","value":-13.04,"profit":false},{"date":"2023-12-31","value":-46.75,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	183.06%	(1472.39%)	9.37%	(37.94%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-804.32,"profit":false},{"date":"2023-12-31","value":5.12,"profit":true},{"date":"2024-12-31","value":-20.73,"profit":false}]
Pre-Tax Income	-	83.51%	(157.95%)	(37.73%)	389.33%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":21.45,"profit":true},{"date":"2022-12-31","value":-40.57,"profit":false},{"date":"2023-12-31","value":-9.69,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	-	(48.81%)	344.19%	162.57%	(250.70%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-14.18,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":47.23,"profit":true},{"date":"2024-12-31","value":-72.84,"profit":false}]
Income After Taxes	-	77.70%	(151.60%)	(59.53%)	841.41%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":9.23,"profit":true},{"date":"2022-12-31","value":-18.02,"profit":false},{"date":"2023-12-31","value":-7.08,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	77.70%	(151.60%)	(59.53%)	841.41%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":9.23,"profit":true},{"date":"2022-12-31","value":-18.02,"profit":false},{"date":"2023-12-31","value":-7.08,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	77.70%	(151.60%)	(59.53%)	841.41%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":9.23,"profit":true},{"date":"2022-12-31","value":-18.02,"profit":false},{"date":"2023-12-31","value":-7.08,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	-	57.69%	(148.78%)	(55.00%)	744.44%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":7.75,"profit":true},{"date":"2022-12-31","value":-19.99,"profit":false},{"date":"2023-12-31","value":-7.39,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	49.28M	51.17M	53.05M	55.43M	57.04M	[{"date":"2023-12-31","value":86.39,"profit":true},{"date":"2024-03-31","value":89.71,"profit":true},{"date":"2024-06-30","value":93.01,"profit":true},{"date":"2024-09-30","value":97.18,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	9.26M	10.70M	10.26M	10.46M	10.65M	[{"date":"2023-12-31","value":86.53,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":95.9,"profit":true},{"date":"2024-09-30","value":97.81,"profit":true},{"date":"2024-12-31","value":99.57,"profit":true}]
Gross Profit	40.02M	40.48M	42.80M	44.97M	46.39M	[{"date":"2023-12-31","value":86.28,"profit":true},{"date":"2024-03-31","value":87.25,"profit":true},{"date":"2024-06-30","value":92.25,"profit":true},{"date":"2024-09-30","value":96.94,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	81.22%	79.10%	80.67%	81.13%	81.33%	[{"date":"2023-12-31","value":99.87,"profit":true},{"date":"2024-03-31","value":97.26,"profit":true},{"date":"2024-06-30","value":99.19,"profit":true},{"date":"2024-09-30","value":99.75,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	35.92M	36.77M	38.58M	40.25M	38.57M	[{"date":"2023-12-31","value":89.24,"profit":true},{"date":"2024-03-31","value":91.34,"profit":true},{"date":"2024-06-30","value":95.85,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.81,"profit":true}]
Operating Income	1.08M	3.71M	4.52M	4.72M	7.83M	[{"date":"2023-12-31","value":13.79,"profit":true},{"date":"2024-03-31","value":47.42,"profit":true},{"date":"2024-06-30","value":57.8,"profit":true},{"date":"2024-09-30","value":60.28,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	168.57K	1.09M	1.35M	1.25M	1.13M	[{"date":"2023-12-31","value":12.44,"profit":true},{"date":"2024-03-31","value":80.52,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":92.03,"profit":true},{"date":"2024-12-31","value":83.47,"profit":true}]
Pre-Tax Income	3.31M	4.75M	5.21M	5.34M	8.39M	[{"date":"2023-12-31","value":39.45,"profit":true},{"date":"2024-03-31","value":56.63,"profit":true},{"date":"2024-06-30","value":62.05,"profit":true},{"date":"2024-09-30","value":63.65,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	88.00K	(394.23K)	509.89K	382.00K	(3.52M)	[{"date":"2023-12-31","value":17.26,"profit":true},{"date":"2024-03-31","value":-77.32,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":74.92,"profit":true},{"date":"2024-12-31","value":-690.14,"profit":false}]
Income After Taxes	3.22M	5.15M	4.70M	4.96M	11.91M	[{"date":"2023-12-31","value":27.05,"profit":true},{"date":"2024-03-31","value":43.21,"profit":true},{"date":"2024-06-30","value":39.44,"profit":true},{"date":"2024-09-30","value":41.64,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	3.22M	5.17M	4.70M	4.96M	11.91M	[{"date":"2023-12-31","value":27.05,"profit":true},{"date":"2024-03-31","value":43.4,"profit":true},{"date":"2024-06-30","value":39.45,"profit":true},{"date":"2024-09-30","value":41.64,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	3.22M	5.17M	4.70M	4.96M	11.91M	[{"date":"2023-12-31","value":27.05,"profit":true},{"date":"2024-03-31","value":43.4,"profit":true},{"date":"2024-06-30","value":39.45,"profit":true},{"date":"2024-09-30","value":41.64,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	0.10	0.17	0.15	0.16	0.28	[{"date":"2023-12-31","value":35.71,"profit":true},{"date":"2024-03-31","value":60.71,"profit":true},{"date":"2024-06-30","value":53.57,"profit":true},{"date":"2024-09-30","value":57.14,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	-	3.84%	3.67%	4.48%	2.90%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":85.68,"profit":true},{"date":"2024-06-30","value":81.96,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":64.69,"profit":true}]
Cost of Revenue	-	15.57%	(4.10%)	2.00%	1.80%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-26.36,"profit":false},{"date":"2024-09-30","value":12.84,"profit":true},{"date":"2024-12-31","value":11.54,"profit":true}]
Gross Profit	-	1.13%	5.73%	5.08%	3.16%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":19.72,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":88.64,"profit":true},{"date":"2024-12-31","value":55.1,"profit":true}]
Gross Margin	-	(2.61%)	1.98%	0.57%	0.25%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-131.71,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":28.75,"profit":true},{"date":"2024-12-31","value":12.59,"profit":true}]

Operating Expenses	-	2.36%	4.94%	4.33%	(4.19%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":47.66,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":87.58,"profit":true},{"date":"2024-12-31","value":-84.85,"profit":false}]
Operating Income	-	243.87%	21.90%	4.29%	65.89%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":8.98,"profit":true},{"date":"2024-09-30","value":1.76,"profit":true},{"date":"2024-12-31","value":27.02,"profit":true}]
Total Non-Operating Income/Expense	-	547.20%	24.19%	(7.97%)	(9.30%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":4.42,"profit":true},{"date":"2024-09-30","value":-1.46,"profit":false},{"date":"2024-12-31","value":-1.7,"profit":false}]
Pre-Tax Income	-	43.56%	9.58%	2.57%	57.11%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":76.27,"profit":true},{"date":"2024-06-30","value":16.78,"profit":true},{"date":"2024-09-30","value":4.51,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	-	(547.99%)	(229.34%)	(25.08%)	(1021.20%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Income After Taxes	-	59.71%	(8.72%)	5.58%	140.17%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":42.6,"profit":true},{"date":"2024-06-30","value":-6.22,"profit":false},{"date":"2024-09-30","value":3.98,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	60.43%	(9.11%)	5.56%	140.17%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":43.11,"profit":true},{"date":"2024-06-30","value":-6.5,"profit":false},{"date":"2024-09-30","value":3.96,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	60.43%	(9.11%)	5.56%	140.17%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":43.11,"profit":true},{"date":"2024-06-30","value":-6.5,"profit":false},{"date":"2024-09-30","value":3.96,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	-	70.00%	(11.76%)	6.67%	75.00%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":93.33,"profit":true},{"date":"2024-06-30","value":-15.69,"profit":false},{"date":"2024-09-30","value":8.89,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	239.73M	251.49M	263.58M	127.15M	154.24M	[{"date":"2020-12-31","value":90.95,"profit":true},{"date":"2021-12-31","value":95.41,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":48.24,"profit":true},{"date":"2024-12-31","value":58.52,"profit":true}]
Non-current Assets	14.87M	16.63M	20.08M	31.22M	36.47M	[{"date":"2020-12-31","value":40.78,"profit":true},{"date":"2021-12-31","value":45.61,"profit":true},{"date":"2022-12-31","value":55.07,"profit":true},{"date":"2023-12-31","value":85.61,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	254.61M	268.12M	283.67M	158.38M	190.71M	[{"date":"2020-12-31","value":89.75,"profit":true},{"date":"2021-12-31","value":94.52,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":55.83,"profit":true},{"date":"2024-12-31","value":67.23,"profit":true}]

Total Liabilities
Current Liabilities	45.73M	69.17M	84.36M	100.65M	128.60M	[{"date":"2020-12-31","value":35.56,"profit":true},{"date":"2021-12-31","value":53.79,"profit":true},{"date":"2022-12-31","value":65.6,"profit":true},{"date":"2023-12-31","value":78.27,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	8.21M	8.29M	7.10M	7.00M	4.35M	[{"date":"2020-12-31","value":99,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":85.56,"profit":true},{"date":"2023-12-31","value":84.42,"profit":true},{"date":"2024-12-31","value":52.45,"profit":true}]
Total Liabilities	53.94M	77.47M	91.46M	107.65M	132.95M	[{"date":"2020-12-31","value":40.57,"profit":true},{"date":"2021-12-31","value":58.27,"profit":true},{"date":"2022-12-31","value":68.79,"profit":true},{"date":"2023-12-31","value":80.97,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	264.36M	266.12M	268.19M	247.50M	253.29M	[{"date":"2020-12-31","value":98.57,"profit":true},{"date":"2021-12-31","value":99.23,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":92.28,"profit":true},{"date":"2024-12-31","value":94.44,"profit":true}]
Retained Earnings	(67.92M)	(81.89M)	(74.87M)	(204.79M)	(205.37M)	[{"date":"2020-12-31","value":-6792500000,"profit":false},{"date":"2021-12-31","value":-8188800000,"profit":false},{"date":"2022-12-31","value":-7487000000,"profit":false},{"date":"2023-12-31","value":-20478900000,"profit":false},{"date":"2024-12-31","value":-20536800000,"profit":false}]
Other Stockholders' Equity	2.54M	4.31M	8.46M	13.96M	19.11M	[{"date":"2020-12-31","value":13.28,"profit":true},{"date":"2021-12-31","value":22.57,"profit":true},{"date":"2022-12-31","value":44.26,"profit":true},{"date":"2023-12-31","value":73.05,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	200.67M	190.66M	192.21M	50.72M	57.76M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":95.01,"profit":true},{"date":"2022-12-31","value":95.79,"profit":true},{"date":"2023-12-31","value":25.28,"profit":true},{"date":"2024-12-31","value":28.78,"profit":true}]

Total Liabilities & Shareholders Equity	254.61M	268.12M	283.67M	158.38M	190.71M	[{"date":"2020-12-31","value":89.75,"profit":true},{"date":"2021-12-31","value":94.52,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":55.83,"profit":true},{"date":"2024-12-31","value":67.23,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	4.90%	4.81%	(51.76%)	21.30%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":23.02,"profit":true},{"date":"2022-12-31","value":22.58,"profit":true},{"date":"2023-12-31","value":-242.97,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	-	11.85%	20.74%	55.46%	16.82%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":21.36,"profit":true},{"date":"2022-12-31","value":37.4,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":30.32,"profit":true}]
Total Assets	-	5.31%	5.80%	(44.17%)	20.42%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":26,"profit":true},{"date":"2022-12-31","value":28.4,"profit":true},{"date":"2023-12-31","value":-216.32,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	51.27%	21.96%	19.31%	27.77%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":42.82,"profit":true},{"date":"2023-12-31","value":37.66,"profit":true},{"date":"2024-12-31","value":54.16,"profit":true}]
Non-current Liabilities	-	1.01%	(14.44%)	(1.32%)	(37.87%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1428.93,"profit":false},{"date":"2023-12-31","value":-131.05,"profit":false},{"date":"2024-12-31","value":-3746.88,"profit":false}]
Total Liabilities	-	43.62%	18.06%	17.71%	23.50%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":41.4,"profit":true},{"date":"2023-12-31","value":40.6,"profit":true},{"date":"2024-12-31","value":53.87,"profit":true}]

Total Shareholders' equity
Common Stock	-	0.67%	0.78%	(7.72%)	2.34%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":28.45,"profit":true},{"date":"2022-12-31","value":33.28,"profit":true},{"date":"2023-12-31","value":-329.38,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	-	20.56%	(8.57%)	173.53%	0.28%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":11.85,"profit":true},{"date":"2022-12-31","value":-4.94,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.16,"profit":true}]
Other Stockholders' Equity	-	69.96%	96.15%	65.05%	36.88%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":72.77,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":67.66,"profit":true},{"date":"2024-12-31","value":38.36,"profit":true}]
Total Shareholders' equity	-	(4.99%)	0.82%	(73.61%)	13.88%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-35.95,"profit":false},{"date":"2022-12-31","value":5.88,"profit":true},{"date":"2023-12-31","value":-530.35,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	5.31%	5.80%	(44.17%)	20.42%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":26,"profit":true},{"date":"2022-12-31","value":28.4,"profit":true},{"date":"2023-12-31","value":-216.32,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	127.15M	133.87M	133.85M	140.81M	154.24M	[{"date":"2023-12-31","value":82.44,"profit":true},{"date":"2024-03-31","value":86.8,"profit":true},{"date":"2024-06-30","value":86.78,"profit":true},{"date":"2024-09-30","value":91.3,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	31.22M	39.02M	39.83M	33.32M	36.47M	[{"date":"2023-12-31","value":78.38,"profit":true},{"date":"2024-03-31","value":97.96,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":83.65,"profit":true},{"date":"2024-12-31","value":91.56,"profit":true}]
Total Assets	158.38M	172.90M	173.68M	174.14M	190.71M	[{"date":"2023-12-31","value":83.04,"profit":true},{"date":"2024-03-31","value":90.66,"profit":true},{"date":"2024-06-30","value":91.07,"profit":true},{"date":"2024-09-30","value":91.31,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	100.65M	108.27M	127.11M	124.85M	128.60M	[{"date":"2023-12-31","value":78.27,"profit":true},{"date":"2024-03-31","value":84.19,"profit":true},{"date":"2024-06-30","value":98.84,"profit":true},{"date":"2024-09-30","value":97.08,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	7.00M	5.04M	4.12M	4.23M	4.35M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":72.03,"profit":true},{"date":"2024-06-30","value":58.8,"profit":true},{"date":"2024-09-30","value":60.47,"profit":true},{"date":"2024-12-31","value":62.13,"profit":true}]
Total Liabilities	107.65M	113.32M	131.23M	129.08M	132.95M	[{"date":"2023-12-31","value":80.97,"profit":true},{"date":"2024-03-31","value":85.23,"profit":true},{"date":"2024-06-30","value":98.7,"profit":true},{"date":"2024-09-30","value":97.09,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	247.50M	249.02M	248.95M	250.11M	253.29M	[{"date":"2023-12-31","value":97.71,"profit":true},{"date":"2024-03-31","value":98.31,"profit":true},{"date":"2024-06-30","value":98.28,"profit":true},{"date":"2024-09-30","value":98.74,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(204.79M)	(199.41M)	(216.66M)	(217.04M)	(205.37M)	[{"date":"2023-12-31","value":-20478900000,"profit":false},{"date":"2024-03-31","value":-19941422100,"profit":false},{"date":"2024-06-30","value":-21665922100,"profit":false},{"date":"2024-09-30","value":-21704000000,"profit":false},{"date":"2024-12-31","value":-20536800000,"profit":false}]
Other Stockholders' Equity	13.96M	16.56M	17.46M	18.52M	19.11M	[{"date":"2023-12-31","value":73.05,"profit":true},{"date":"2024-03-31","value":86.64,"profit":true},{"date":"2024-06-30","value":91.38,"profit":true},{"date":"2024-09-30","value":96.9,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	50.72M	59.58M	42.46M	45.06M	57.76M	[{"date":"2023-12-31","value":85.13,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":71.27,"profit":true},{"date":"2024-09-30","value":75.62,"profit":true},{"date":"2024-12-31","value":96.95,"profit":true}]

Total Liabilities & Shareholders Equity	158.38M	172.90M	173.69M	174.14M	190.71M	[{"date":"2023-12-31","value":83.04,"profit":true},{"date":"2024-03-31","value":90.66,"profit":true},{"date":"2024-06-30","value":91.07,"profit":true},{"date":"2024-09-30","value":91.31,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	-	5.29%	(0.02%)	5.20%	9.53%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":55.45,"profit":true},{"date":"2024-06-30","value":-0.21,"profit":false},{"date":"2024-09-30","value":54.59,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	-	24.98%	2.08%	(16.35%)	9.46%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":8.33,"profit":true},{"date":"2024-09-30","value":-65.45,"profit":false},{"date":"2024-12-31","value":37.85,"profit":true}]
Total Assets	-	9.17%	0.45%	0.26%	9.52%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":96.32,"profit":true},{"date":"2024-06-30","value":4.78,"profit":true},{"date":"2024-09-30","value":2.74,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	7.57%	17.40%	(1.78%)	3.01%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":43.52,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-10.24,"profit":false},{"date":"2024-12-31","value":17.29,"profit":true}]
Non-current Liabilities	-	(27.97%)	(18.37%)	2.83%	2.74%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-987.52,"profit":false},{"date":"2024-06-30","value":-648.56,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.74,"profit":true}]
Total Liabilities	-	5.26%	15.81%	(1.64%)	3.00%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":33.28,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-10.36,"profit":false},{"date":"2024-12-31","value":18.98,"profit":true}]

Total Shareholders' equity
Common Stock	-	0.61%	(0.03%)	0.47%	1.27%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":48.23,"profit":true},{"date":"2024-06-30","value":-2.18,"profit":false},{"date":"2024-09-30","value":36.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	-	(2.62%)	8.65%	0.18%	(5.38%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-30.35,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":2.03,"profit":true},{"date":"2024-12-31","value":-62.19,"profit":false}]
Other Stockholders' Equity	-	18.59%	5.47%	6.05%	3.20%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":29.42,"profit":true},{"date":"2024-09-30","value":32.52,"profit":true},{"date":"2024-12-31","value":17.19,"profit":true}]
Total Shareholders' equity	-	17.47%	(28.73%)	6.11%	28.20%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":61.94,"profit":true},{"date":"2024-06-30","value":-101.9,"profit":false},{"date":"2024-09-30","value":21.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	9.17%	0.46%	0.26%	9.52%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":96.32,"profit":true},{"date":"2024-06-30","value":4.81,"profit":true},{"date":"2024-09-30","value":2.7,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	5.16M	(3.25M)	2.29M	15.96M	29.25M	[{"date":"2020-12-31","value":17.62,"profit":true},{"date":"2021-12-31","value":-11.13,"profit":false},{"date":"2022-12-31","value":7.82,"profit":true},{"date":"2023-12-31","value":54.58,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(3.90M)	(1.15M)	(2.15M)	-	-	[{"date":"2020-12-31","value":-389500000,"profit":false},{"date":"2021-12-31","value":-114500000,"profit":false},{"date":"2022-12-31","value":-215200000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	172.27M	422.00K	1.58M	(151.00M)	(6.84M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.24,"profit":true},{"date":"2022-12-31","value":0.92,"profit":true},{"date":"2023-12-31","value":-87.65,"profit":false},{"date":"2024-12-31","value":-3.97,"profit":false}]

Net Change in Cash	173.38M	(4.33M)	970.00K	(144.34M)	20.59M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-2.5,"profit":false},{"date":"2022-12-31","value":0.56,"profit":true},{"date":"2023-12-31","value":-83.25,"profit":false},{"date":"2024-12-31","value":11.88,"profit":true}]

Free Cash Flow
Free Cash Flow	3.71M	(4.40M)	1.21M	15.33M	28.00M	[{"date":"2020-12-31","value":13.25,"profit":true},{"date":"2021-12-31","value":-15.71,"profit":false},{"date":"2022-12-31","value":4.31,"profit":true},{"date":"2023-12-31","value":54.74,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(163.12%)	(170.31%)	597.73%	83.22%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-27.29,"profit":false},{"date":"2022-12-31","value":-28.49,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":13.92,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(70.60%)	87.95%	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-80.28,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(99.76%)	274.17%	(9663.20%)	(95.47%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-36.38,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-3524.52,"profit":false},{"date":"2024-12-31","value":-34.82,"profit":false}]

Net Change in Cash	-	(102.50%)	(122.38%)	(14980.72%)	(114.26%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(218.57%)	(127.44%)	1170.01%	82.69%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-18.68,"profit":false},{"date":"2022-12-31","value":-10.89,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":7.07,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	6.48M	8.81M	6.76M	4.33M	9.73M	[{"date":"2023-12-31","value":66.58,"profit":true},{"date":"2024-03-31","value":90.6,"profit":true},{"date":"2024-06-30","value":69.51,"profit":true},{"date":"2024-09-30","value":44.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(105.38M)	94.58K	(4.80M)	(4.57M)	2.01M	[{"date":"2023-12-31","value":-5248.16,"profit":false},{"date":"2024-03-31","value":4.71,"profit":true},{"date":"2024-06-30","value":-238.99,"profit":false},{"date":"2024-09-30","value":-227.64,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	(98.70M)	8.98M	1.51M	(51.00K)	10.51M	[{"date":"2023-12-31","value":-939.35,"profit":false},{"date":"2024-03-31","value":85.5,"profit":true},{"date":"2024-06-30","value":14.34,"profit":true},{"date":"2024-09-30","value":-0.49,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	6.23M	8.61M	6.48M	3.86M	9.44M	[{"date":"2023-12-31","value":65.96,"profit":true},{"date":"2024-03-31","value":91.21,"profit":true},{"date":"2024-06-30","value":68.62,"profit":true},{"date":"2024-09-30","value":40.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	-	36.08%	(23.28%)	(35.88%)	124.38%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":29.01,"profit":true},{"date":"2024-06-30","value":-18.72,"profit":false},{"date":"2024-09-30","value":-28.85,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(100.09%)	(5174.28%)	(4.75%)	(143.93%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Net Change in Cash	-	(109.10%)	(83.22%)	(103.38%)	(20701.96%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	38.27%	(24.77%)	(40.35%)	144.31%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":26.52,"profit":true},{"date":"2024-06-30","value":-17.16,"profit":false},{"date":"2024-09-30","value":-27.96,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	DCBO
Cash Ratio	0.72
Current Ratio	1.20

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	DCBO
ROA (LTM)	6.77%
ROE (LTM)	49.29%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	DCBO
Debt Ratio Lower is generally better. Negative is bad.	0.70
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.30

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	DCBO
Trailing PE	34.19
Forward PE	24.57
P/S (TTM)	4.12
P/B	15.53
Price/FCF	95
EV/R	3.71
EV/Ebitda	29.52

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FAQs

What is Docebo Inc share price today?

Docebo Inc (DCBO) share price today is $29.16

Can Indians buy Docebo Inc shares?

Yes, Indians can buy shares of Docebo Inc (DCBO) on Vested. To buy Docebo Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in DCBO stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Docebo Inc be purchased?

Yes, you can purchase fractional shares of Docebo Inc (DCBO) via the Vested app. You can start investing in Docebo Inc (DCBO) with a minimum investment of $1.

How to invest in Docebo Inc shares from India?

You can invest in shares of Docebo Inc (DCBO) via Vested in three simple steps:

Click on Sign Up or Invest in DCBO stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Docebo Inc shares

What is Docebo Inc 52-week high and low stock price?

The 52-week high price of Docebo Inc (DCBO) is $53.86. The 52-week low price of Docebo Inc (DCBO) is $26.

What is Docebo Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Docebo Inc (DCBO) is 34.186

What is Docebo Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Docebo Inc (DCBO) is 15.53

What is the Market Cap of Docebo Inc?

The market capitalization of Docebo Inc (DCBO) is $882.93M

What is Docebo Inc’s stock symbol?

The stock symbol (or ticker) of Docebo Inc is DCBO