Docebo Inc. provides a cloud-based learning management system to train internal and external workforces, partners, and customers in North America, Europe, and the Asia-Pacific region. Its platform helps customers to centralize learning materials from peer enterprises and learners into one learning management system (LMS) to expedite and enrich the learning process, increase productivity, and grow teams uniformly. The company's learning platform includes Docebo Learn LMS, a cloud-based learning platform; Docebo Shape, an AI-based learning content creation tool; Docebo Content that allows to unlock the industry's best-learning content; Docebo Learning Impact, a learning measurement tool; Docebo Learning Analytics that allows learning administrators to prove their learning programs are powering their business, as well as connecting 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.[ Read More ]
The intrinsic value of one DCBO stock under the base case scenario is HIDDEN Compared to the current market price of 46.8 USD, Docebo Inc. is HIDDEN
Current Assets | 127 M |
Cash & Short-Term Investments | 72 M |
Receivables | 42.7 M |
Other Current Assets | 12.4 M |
Non-Current Assets | 31.2 M |
Long-Term Investments | 45 K |
PP&E | 3.45 M |
Other Non-Current Assets | 27.7 M |
Current Liabilities | 101 M |
Accounts Payable | 31.7 M |
Short-Term Debt | 1.47 M |
Other Current Liabilities | 67.5 M |
Non-Current Liabilities | 7 M |
Long-Term Debt | 639 K |
Other Non-Current Liabilities | 6.36 M |
Revenue | 181 M |
Cost Of Revenue | 34.5 M |
Gross Profit | 146 M |
Operating Expenses | 146 M |
Operating Income | -3.71 M |
Other Expenses | -6.55 M |
Net Income | 2.84 M |
Net Income | 2.84 M |
Depreciation & Amortization | 3.14 M |
Capital Expenditures | -635 K |
Stock-Based Compensation | 6.05 M |
Change in Working Capital | 7.39 M |
Others | 1.93 M |
Free Cash Flow | 15.3 M |
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