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Docebo Inc, Common Stock

DCBO

NSQ

$49.75

-$0.15

(-0.3%)

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.

$1.51B

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.

87.5439

Volume

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

41.96K

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.

1.36

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).

$33.81 L

$56.41 H

$49.75

About Docebo Inc, Common Stock

Docebo Inc. operates as a learning management software company that provides artificial intelligence (AI)-powered learning platform in North America and internationally. It offers Learning Management System (LMS) to train internal and external workforces, partners, and customers. The company's cloud platform consists of a learning suite, which includes Docebo Learn LMS, a cloud-based learning platform that allows learning administrators to deliver personalized learning; Docebo Shape, an AI-based learning content creation tool, which enables learning administrators to turn internal and external resources into engaging, multilingual, and microlearning content to share across the business; Docebo Content that allows off-the-shelf learning content by partnering content specialist; Docebo Learning Impact, a learning measurement tool that enables administrators to prove and improve training programs; Docebo Learn Data, which gives a comprehensive view on learning data to business results; Docebo Connect that connects Docebo to custom tech stack and making integrations; and Docebo Flow that allows businesses to directly inject learning into the flow of work. It also offers Docebo for Salesforce, a native integration that leverages Salesforce's application programming interface and technology architecture to produce a learning experience; Docebo Embed that allows original equipment manufacturers to embed and re-sell Docebo as a part of their software; Docebo Mobile App Publisher product that allows companies to create and publish own branded version of Docebo Go.Learn mobile learning applications; Docebo Extended Enterprise which breeds customer education, partner enablement, and retention; Docebo Discover, Coach & Share that enhances the learning experience to create a culture of social learning; 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	-0.54%	-2.15%	-0.77%
1-Month Return	-0.78%	0.04%	0.71%
3-Month Return	20.49%	8.46%	8.81%
6-Month Return	30.68%	7.17%	12.32%
1-Year Return	7.2%	25.31%	30.57%
3-Year Return	-24.68%	36.96%	29.21%
5-Year Return	358.55%	168.25%	91.95%

Time Frame	DCBO	Sector	S&P500
1-Week Return	-24.60%	-67.80%	-33.17%
1-Month Return	-9.09%	0.49%	8.99%
3-Month Return	112.96%	39.01%	40.84%
6-Month Return	72.05%	15.08%	26.57%
1-Year Return	7.20%	25.31%	30.57%
3-Year Return	-9.01%	11.05%	8.92%
5-Year Return	35.61%	21.82%	13.93%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	41.44M	62.92M	104.24M	142.91M	180.84M	[{"date":"2019-12-31","value":22.92,"profit":true},{"date":"2020-12-31","value":34.79,"profit":true},{"date":"2021-12-31","value":57.64,"profit":true},{"date":"2022-12-31","value":79.03,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	8.26M	11.54M	20.79M	28.18M	34.61M	[{"date":"2019-12-31","value":23.87,"profit":true},{"date":"2020-12-31","value":33.34,"profit":true},{"date":"2021-12-31","value":60.06,"profit":true},{"date":"2022-12-31","value":81.42,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	33.18M	51.38M	83.46M	114.73M	146.23M	[{"date":"2019-12-31","value":22.69,"profit":true},{"date":"2020-12-31","value":35.14,"profit":true},{"date":"2021-12-31","value":57.07,"profit":true},{"date":"2022-12-31","value":78.46,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	80.07%	81.66%	80.06%	80.28%	80.86%	[{"date":"2019-12-31","value":98.05,"profit":true},{"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}]

Operating Expenses	42.07M	56.87M	96.43M	121.66M	149.05M	[{"date":"2019-12-31","value":28.22,"profit":true},{"date":"2020-12-31","value":38.15,"profit":true},{"date":"2021-12-31","value":64.7,"profit":true},{"date":"2022-12-31","value":81.62,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	(8.89M)	(5.49M)	(12.98M)	(6.93M)	4.65M	[{"date":"2019-12-31","value":-191,"profit":false},{"date":"2020-12-31","value":-117.99,"profit":false},{"date":"2021-12-31","value":-278.87,"profit":false},{"date":"2022-12-31","value":-148.87,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(3.21M)	(183.00K)	(518.00K)	7.11M	7.78M	[{"date":"2019-12-31","value":-41.34,"profit":false},{"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}]
Pre-Tax Income	(11.30M)	(7.32M)	(13.43M)	7.78M	4.85M	[{"date":"2019-12-31","value":-145.27,"profit":false},{"date":"2020-12-31","value":-94.04,"profit":false},{"date":"2021-12-31","value":-172.56,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":62.27,"profit":true}]
Income Taxes	609.00K	336.00K	172.00K	764.00K	2.01M	[{"date":"2019-12-31","value":30.36,"profit":true},{"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}]
Income After Taxes	(11.91M)	(7.65M)	(13.60M)	7.02M	2.84M	[{"date":"2019-12-31","value":-169.76,"profit":false},{"date":"2020-12-31","value":-109.06,"profit":false},{"date":"2021-12-31","value":-193.8,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":40.47,"profit":true}]

Income From Continuous Operations	(11.91M)	(7.65M)	(13.60M)	7.02M	2.84M	[{"date":"2019-12-31","value":-169.76,"profit":false},{"date":"2020-12-31","value":-109.06,"profit":false},{"date":"2021-12-31","value":-193.8,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":40.47,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"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}]
Net Income	(11.91M)	(7.65M)	(13.60M)	7.02M	2.84M	[{"date":"2019-12-31","value":-169.76,"profit":false},{"date":"2020-12-31","value":-109.06,"profit":false},{"date":"2021-12-31","value":-193.8,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":40.47,"profit":true}]

EPS (Diluted)	(0.28)	(0.26)	(0.41)	0.20	0.09	[{"date":"2019-12-31","value":-140,"profit":false},{"date":"2020-12-31","value":-130,"profit":false},{"date":"2021-12-31","value":-205,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":45,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	51.82%	65.68%	37.10%	26.54%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":78.89,"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}]
Cost of Revenue	-	39.68%	80.14%	35.56%	22.83%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":49.52,"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}]
Gross Profit	-	54.84%	62.44%	37.48%	27.45%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":87.83,"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}]
Gross Margin	-	1.99%	(1.96%)	0.28%	0.72%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-98.46,"profit":false},{"date":"2022-12-31","value":14,"profit":true},{"date":"2023-12-31","value":36.21,"profit":true}]

Operating Expenses	-	35.18%	69.57%	26.16%	22.51%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":50.56,"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}]
Operating Income	-	(38.22%)	136.36%	(46.62%)	(167.17%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-28.03,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-34.19,"profit":false},{"date":"2023-12-31","value":-122.6,"profit":false}]
Total Non-Operating Income/Expense	-	(94.31%)	183.06%	(1472.39%)	9.37%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-51.52,"profit":false},{"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}]
Pre-Tax Income	-	(35.27%)	83.51%	(157.95%)	(37.73%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-42.23,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-189.15,"profit":false},{"date":"2023-12-31","value":-45.18,"profit":false}]
Income Taxes	-	(44.83%)	(48.81%)	344.19%	162.57%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-13.02,"profit":false},{"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}]
Income After Taxes	-	(35.76%)	77.70%	(151.60%)	(59.53%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-46.02,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-195.11,"profit":false},{"date":"2023-12-31","value":-76.62,"profit":false}]

Income From Continuous Operations	-	(35.76%)	77.70%	(151.60%)	(59.53%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-46.02,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-195.11,"profit":false},{"date":"2023-12-31","value":-76.62,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"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}]
Net Income	-	(35.76%)	77.70%	(151.60%)	(59.53%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-46.02,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-195.11,"profit":false},{"date":"2023-12-31","value":-76.62,"profit":false}]

EPS (Diluted)	-	(7.14%)	57.69%	(148.78%)	(55.00%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-12.38,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-257.89,"profit":false},{"date":"2023-12-31","value":-95.33,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	46.51M	49.28M	51.17M	53.05M	55.43M	[{"date":"2023-09-30","value":83.9,"profit":true},{"date":"2023-12-31","value":88.9,"profit":true},{"date":"2024-03-31","value":92.32,"profit":true},{"date":"2024-06-30","value":95.71,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Cost of Revenue	8.78M	9.26M	10.70M	10.26M	10.46M	[{"date":"2023-09-30","value":82.08,"profit":true},{"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}]
Gross Profit	37.73M	40.02M	40.48M	42.80M	44.97M	[{"date":"2023-09-30","value":83.89,"profit":true},{"date":"2023-12-31","value":89,"profit":true},{"date":"2024-03-31","value":90.01,"profit":true},{"date":"2024-06-30","value":95.17,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Margin	81.12%	81.22%	79.10%	80.67%	81.13%	[{"date":"2023-09-30","value":99.88,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.39,"profit":true},{"date":"2024-06-30","value":99.32,"profit":true},{"date":"2024-09-30","value":99.89,"profit":true}]

Operating Expenses	37.71M	35.92M	36.77M	38.58M	40.25M	[{"date":"2023-09-30","value":93.68,"profit":true},{"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}]
Operating Income	3.11M	1.08M	3.71M	4.52M	4.72M	[{"date":"2023-09-30","value":65.91,"profit":true},{"date":"2023-12-31","value":22.87,"profit":true},{"date":"2024-03-31","value":78.66,"profit":true},{"date":"2024-06-30","value":95.89,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	3.87M	168.57K	1.09M	1.35M	-	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":4.36,"profit":true},{"date":"2024-03-31","value":28.21,"profit":true},{"date":"2024-06-30","value":35.03,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Pre-Tax Income	5.04M	3.31M	4.75M	5.21M	5.34M	[{"date":"2023-09-30","value":94.44,"profit":true},{"date":"2023-12-31","value":61.97,"profit":true},{"date":"2024-03-31","value":88.97,"profit":true},{"date":"2024-06-30","value":97.49,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income Taxes	997.00K	88.00K	(394.23K)	509.89K	382.00K	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":8.83,"profit":true},{"date":"2024-03-31","value":-39.54,"profit":false},{"date":"2024-06-30","value":51.14,"profit":true},{"date":"2024-09-30","value":38.31,"profit":true}]
Income After Taxes	4.05M	3.22M	5.15M	4.70M	-	[{"date":"2023-09-30","value":78.64,"profit":true},{"date":"2023-12-31","value":62.61,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":91.28,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Income From Continuous Operations	4.05M	3.22M	5.17M	4.70M	-	[{"date":"2023-09-30","value":78.29,"profit":true},{"date":"2023-12-31","value":62.33,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":90.89,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"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}]
Net Income	4.05M	3.22M	5.17M	4.70M	4.96M	[{"date":"2023-09-30","value":78.29,"profit":true},{"date":"2023-12-31","value":62.33,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":90.89,"profit":true},{"date":"2024-09-30","value":95.94,"profit":true}]

EPS (Diluted)	0.12	0.10	0.17	0.15	0.16	[{"date":"2023-09-30","value":70.59,"profit":true},{"date":"2023-12-31","value":58.82,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":88.24,"profit":true},{"date":"2024-09-30","value":94.12,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	5.96%	3.84%	3.67%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":64.41,"profit":true},{"date":"2024-06-30","value":61.61,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Cost of Revenue	-	5.42%	15.57%	(4.10%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":34.82,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-26.36,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Gross Profit	-	6.09%	1.13%	5.73%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":18.56,"profit":true},{"date":"2024-06-30","value":94.08,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Gross Margin	-	0.12%	(2.61%)	1.98%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":6.01,"profit":true},{"date":"2024-03-31","value":-131.71,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Operating Expenses	-	(4.74%)	2.36%	4.94%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-96,"profit":false},{"date":"2024-03-31","value":47.66,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Operating Income	-	(65.29%)	243.87%	21.90%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-26.77,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":8.98,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Total Non-Operating Income/Expense	-	(95.64%)	547.20%	24.19%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-17.48,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":4.42,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Pre-Tax Income	-	(34.38%)	43.56%	9.58%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-78.93,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":22,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Income Taxes	-	(91.17%)	(547.99%)	(229.34%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Income After Taxes	-	(20.39%)	59.71%	(8.72%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-34.14,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-14.61,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

Income From Continuous Operations	-	(20.39%)	60.43%	(9.11%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-33.73,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-15.08,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"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}]
Net Income	-	(20.39%)	60.43%	(9.11%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-33.73,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-15.08,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

EPS (Diluted)	-	(16.67%)	70.00%	(11.76%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-23.81,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-16.81,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	58.94M	239.73M	251.49M	263.58M	127.15M	[{"date":"2019-12-31","value":22.36,"profit":true},{"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}]
Non-current Assets	4.92M	14.87M	16.63M	20.08M	31.22M	[{"date":"2019-12-31","value":15.75,"profit":true},{"date":"2020-12-31","value":47.63,"profit":true},{"date":"2021-12-31","value":53.28,"profit":true},{"date":"2022-12-31","value":64.33,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Assets	63.86M	254.61M	268.12M	283.67M	158.38M	[{"date":"2019-12-31","value":22.51,"profit":true},{"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}]

Total Liabilities
Current Liabilities	28.54M	45.73M	69.17M	84.36M	100.65M	[{"date":"2019-12-31","value":28.36,"profit":true},{"date":"2020-12-31","value":45.43,"profit":true},{"date":"2021-12-31","value":68.72,"profit":true},{"date":"2022-12-31","value":83.82,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	3.94M	8.21M	8.29M	7.10M	7.00M	[{"date":"2019-12-31","value":47.48,"profit":true},{"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}]
Total Liabilities	32.48M	53.94M	77.47M	91.46M	107.65M	[{"date":"2019-12-31","value":30.17,"profit":true},{"date":"2020-12-31","value":50.1,"profit":true},{"date":"2021-12-31","value":71.96,"profit":true},{"date":"2022-12-31","value":84.96,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	89.75M	264.36M	266.12M	268.19M	247.50M	[{"date":"2019-12-31","value":33.46,"profit":true},{"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}]
Retained Earnings	(60.27M)	(67.92M)	(81.89M)	(74.87M)	(204.79M)	[{"date":"2019-12-31","value":-6027100000,"profit":false},{"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}]
Other Stockholders' Equity	1.10M	2.54M	4.31M	8.46M	13.96M	[{"date":"2019-12-31","value":7.89,"profit":true},{"date":"2020-12-31","value":18.17,"profit":true},{"date":"2021-12-31","value":30.89,"profit":true},{"date":"2022-12-31","value":60.59,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	31.38M	200.67M	190.66M	192.21M	50.72M	[{"date":"2019-12-31","value":15.64,"profit":true},{"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}]

Total Liabilities & Shareholders Equity	63.86M	254.61M	268.12M	283.67M	158.38M	[{"date":"2019-12-31","value":22.51,"profit":true},{"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}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	306.74%	4.90%	4.81%	(51.76%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":1.6,"profit":true},{"date":"2022-12-31","value":1.57,"profit":true},{"date":"2023-12-31","value":-16.87,"profit":false}]
Non-current Assets	-	202.34%	11.85%	20.74%	55.46%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":5.86,"profit":true},{"date":"2022-12-31","value":10.25,"profit":true},{"date":"2023-12-31","value":27.41,"profit":true}]
Total Assets	-	298.69%	5.31%	5.80%	(44.17%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":1.78,"profit":true},{"date":"2022-12-31","value":1.94,"profit":true},{"date":"2023-12-31","value":-14.79,"profit":false}]

Total Liabilities
Current Liabilities	-	60.22%	51.27%	21.96%	19.31%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":85.15,"profit":true},{"date":"2022-12-31","value":36.47,"profit":true},{"date":"2023-12-31","value":32.07,"profit":true}]
Non-current Liabilities	-	108.51%	1.01%	(14.44%)	(1.32%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.93,"profit":true},{"date":"2022-12-31","value":-13.31,"profit":false},{"date":"2023-12-31","value":-1.22,"profit":false}]
Total Liabilities	-	66.07%	43.62%	18.06%	17.71%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":66.02,"profit":true},{"date":"2022-12-31","value":27.34,"profit":true},{"date":"2023-12-31","value":26.8,"profit":true}]

Total Shareholders' equity
Common Stock	-	194.56%	0.67%	0.78%	(7.72%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.34,"profit":true},{"date":"2022-12-31","value":0.4,"profit":true},{"date":"2023-12-31","value":-3.97,"profit":false}]
Retained Earnings	-	12.70%	20.56%	(8.57%)	173.53%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":7.32,"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}]
Other Stockholders' Equity	-	130.22%	69.96%	96.15%	65.05%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":53.73,"profit":true},{"date":"2022-12-31","value":73.84,"profit":true},{"date":"2023-12-31","value":49.96,"profit":true}]
Total Shareholders' equity	-	539.46%	(4.99%)	0.82%	(73.61%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-0.92,"profit":false},{"date":"2022-12-31","value":0.15,"profit":true},{"date":"2023-12-31","value":-13.65,"profit":false}]

Total Liabilities & Shareholders Equity	-	298.69%	5.31%	5.80%	(44.17%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":1.78,"profit":true},{"date":"2022-12-31","value":1.94,"profit":true},{"date":"2023-12-31","value":-14.79,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	224.66M	127.15M	133.87M	133.85M	140.81M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":56.6,"profit":true},{"date":"2024-03-31","value":59.59,"profit":true},{"date":"2024-06-30","value":59.58,"profit":true},{"date":"2024-09-30","value":62.68,"profit":true}]
Non-current Assets	29.51M	31.22M	39.02M	39.83M	33.32M	[{"date":"2023-09-30","value":74.08,"profit":true},{"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}]
Total Assets	254.18M	158.38M	172.90M	173.68M	174.14M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":62.31,"profit":true},{"date":"2024-03-31","value":68.02,"profit":true},{"date":"2024-06-30","value":68.33,"profit":true},{"date":"2024-09-30","value":68.51,"profit":true}]

Total Liabilities
Current Liabilities	110.83M	100.65M	108.27M	127.11M	124.85M	[{"date":"2023-09-30","value":87.19,"profit":true},{"date":"2023-12-31","value":79.18,"profit":true},{"date":"2024-03-31","value":85.18,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.22,"profit":true}]
Non-current Liabilities	7.65M	7.00M	5.04M	4.12M	4.23M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":91.55,"profit":true},{"date":"2024-03-31","value":65.95,"profit":true},{"date":"2024-06-30","value":53.84,"profit":true},{"date":"2024-09-30","value":55.36,"profit":true}]
Total Liabilities	118.47M	107.65M	113.32M	131.23M	129.08M	[{"date":"2023-09-30","value":90.28,"profit":true},{"date":"2023-12-31","value":82.04,"profit":true},{"date":"2024-03-31","value":86.35,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.36,"profit":true}]

Total Shareholders' equity
Common Stock	261.64M	247.50M	249.02M	248.95M	250.11M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":94.59,"profit":true},{"date":"2024-03-31","value":95.17,"profit":true},{"date":"2024-06-30","value":95.15,"profit":true},{"date":"2024-09-30","value":95.59,"profit":true}]
Retained Earnings	(128.60M)	(204.79M)	(199.41M)	(216.66M)	(217.04M)	[{"date":"2023-09-30","value":-12860100000,"profit":false},{"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}]
Other Stockholders' Equity	11.64M	13.96M	16.56M	17.46M	18.52M	[{"date":"2023-09-30","value":62.84,"profit":true},{"date":"2023-12-31","value":75.39,"profit":true},{"date":"2024-03-31","value":89.41,"profit":true},{"date":"2024-06-30","value":94.3,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	135.70M	50.72M	59.58M	42.46M	45.06M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":37.38,"profit":true},{"date":"2024-03-31","value":43.91,"profit":true},{"date":"2024-06-30","value":31.29,"profit":true},{"date":"2024-09-30","value":33.2,"profit":true}]

Total Liabilities & Shareholders Equity	254.18M	158.38M	172.90M	173.69M	174.14M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":62.31,"profit":true},{"date":"2024-03-31","value":68.02,"profit":true},{"date":"2024-06-30","value":68.33,"profit":true},{"date":"2024-09-30","value":68.51,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	(43.40%)	5.29%	(0.02%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-821.03,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-0.37,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Non-current Assets	-	5.80%	24.98%	2.08%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":23.21,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":8.33,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Total Assets	-	(37.69%)	9.17%	0.45%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-411.06,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":4.96,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Total Liabilities
Current Liabilities	-	(9.18%)	7.57%	17.40%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-52.77,"profit":false},{"date":"2024-03-31","value":43.52,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Non-current Liabilities	-	(8.45%)	(27.97%)	(18.37%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Total Liabilities	-	(9.13%)	5.26%	15.81%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-57.78,"profit":false},{"date":"2024-03-31","value":33.28,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Total Shareholders' equity
Common Stock	-	(5.41%)	0.61%	(0.03%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-879.8,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-4.51,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	-	59.24%	(2.62%)	8.65%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-4.43,"profit":false},{"date":"2024-06-30","value":14.6,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Other Stockholders' Equity	-	19.96%	18.59%	5.47%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":93.14,"profit":true},{"date":"2024-06-30","value":27.4,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Total Shareholders' equity	-	(62.62%)	17.47%	(28.73%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-358.56,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-164.52,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

Total Liabilities & Shareholders Equity	-	(37.69%)	9.17%	0.46%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-411.06,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":5,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	(4.58M)	5.16M	(3.25M)	2.29M	15.96M	[{"date":"2019-12-31","value":-28.7,"profit":false},{"date":"2020-12-31","value":32.29,"profit":true},{"date":"2021-12-31","value":-20.38,"profit":false},{"date":"2022-12-31","value":14.33,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(366.00K)	(3.90M)	(1.15M)	(2.15M)	-	[{"date":"2019-12-31","value":-36600000,"profit":false},{"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}]

Financing Activities
Net Financing Cash Flow	47.37M	172.27M	422.00K	1.58M	(151.00M)	[{"date":"2019-12-31","value":27.5,"profit":true},{"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}]

Net Change in Cash	42.52M	173.38M	(4.33M)	970.00K	(144.34M)	[{"date":"2019-12-31","value":24.53,"profit":true},{"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}]

Free Cash Flow
Free Cash Flow	(4.95M)	3.71M	(4.40M)	1.21M	15.33M	[{"date":"2019-12-31","value":-32.28,"profit":false},{"date":"2020-12-31","value":24.2,"profit":true},{"date":"2021-12-31","value":-28.7,"profit":false},{"date":"2022-12-31","value":7.87,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(212.51%)	(163.12%)	(170.31%)	597.73%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-35.55,"profit":false},{"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}]

Investing Activities
Net Investing Cash Flow	-	964.21%	(70.60%)	87.95%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-7.32,"profit":false},{"date":"2022-12-31","value":9.12,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	263.69%	(99.76%)	274.17%	(9663.20%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":96.18,"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}]

Net Change in Cash	-	307.74%	(102.50%)	(122.38%)	(14980.72%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-33.31,"profit":false},{"date":"2022-12-31","value":-39.77,"profit":false},{"date":"2023-12-31","value":-4867.95,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(174.98%)	(218.57%)	(127.44%)	1170.01%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-14.96,"profit":false},{"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}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	6.21M	6.48M	8.81M	6.76M	4.33M	[{"date":"2023-09-30","value":70.53,"profit":true},{"date":"2023-12-31","value":73.49,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":76.72,"profit":true},{"date":"2024-09-30","value":49.19,"profit":true}]

Investing Activities
Net Investing Cash Flow	(120.00K)	-	-	-	-	[{"date":"2023-09-30","value":-12000000,"profit":false},{"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}]

Financing Activities
Net Financing Cash Flow	(39.02M)	(105.38M)	94.58K	(4.80M)	(4.57M)	[{"date":"2023-09-30","value":-41256.15,"profit":false},{"date":"2023-12-31","value":-111427.97,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-5074.28,"profit":false},{"date":"2024-09-30","value":-4833.2,"profit":false}]

Net Change in Cash	(33.27M)	(98.70M)	8.98M	1.51M	(51.00K)	[{"date":"2023-09-30","value":-370.42,"profit":false},{"date":"2023-12-31","value":-1098.72,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":16.78,"profit":true},{"date":"2024-09-30","value":-0.57,"profit":false}]

Free Cash Flow
Free Cash Flow	6.09M	6.23M	8.61M	6.48M	3.86M	[{"date":"2023-09-30","value":70.79,"profit":true},{"date":"2023-12-31","value":72.32,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":75.23,"profit":true},{"date":"2024-09-30","value":44.88,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	4.20%	36.08%	(23.28%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":11.64,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-64.52,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

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

Financing Activities
Net Financing Cash Flow	-	170.09%	(100.09%)	(5174.28%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-58.85,"profit":false},{"date":"2024-06-30","value":-3042.12,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

Net Change in Cash	-	196.61%	(109.10%)	(83.22%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-55.49,"profit":false},{"date":"2024-06-30","value":-42.33,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

Free Cash Flow
Free Cash Flow	-	2.17%	38.27%	(24.77%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":5.66,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-64.72,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

Ratios

Liquidity

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

	DCBO
Cash Ratio	0.66
Current Ratio	1.13

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)	6.13%
ROE (LTM)	19.97%

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.	0.74
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.26

Valuation

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

	DCBO
Trailing PE	87.28
Forward PE	39.37
P/S (TTM)	7.20
P/B	33.38
Price/FCF	390
EV/R	6.82
EV/Ebitda	65.05

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FAQs

What is Docebo Inc share price today?

Docebo Inc (DCBO) share price today is $49.75

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 $56.41. The 52-week low price of Docebo Inc (DCBO) is $33.81.

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

The price-to-earnings (P/E) ratio of Docebo Inc (DCBO) is 87.5439

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

The price-to-book (P/B) ratio of Docebo Inc (DCBO) is 33.38

What is Docebo Inc dividend yield?

The dividend yield of Docebo Inc (DCBO) is 0.00%

What is the Market Cap of Docebo Inc?

The market capitalization of Docebo Inc (DCBO) is $1.51B

What is Docebo Inc’s stock symbol?

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

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India

Docebo Inc, Common Stock

DCBO

NSQ

$49.75

-$0.15

(-0.3%)

Analyst Forecast

Price Chart

Key Metrics

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).

About Docebo Inc, Common Stock

Returns

Financials

Ratios

Liquidity

Asset Efficiency

Liabilities

Valuation

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

Feedback

Request to add more info/data

Inform about wrong info/data

Signup to access all features and start your US investing journey!

Add ticker to compare

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