DAVIDsTEA Statistics
Total Valuation
DAVIDsTEA has a market cap or net worth of 22.32 million. The enterprise value is 18.09 million.
| Market Cap | 22.32M |
| Enterprise Value | 18.09M |
Important Dates
The last earnings date was Friday, May 1, 2026.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DAVIDsTEA has 30.57 million shares outstanding. The number of shares has increased by 6.63% in one year.
| Current Share Class | 30.57M |
| Shares Outstanding | 30.57M |
| Shares Change (YoY) | +6.63% |
| Shares Change (QoQ) | +24.05% |
| Owned by Insiders (%) | 8.07% |
| Owned by Institutions (%) | 49.19% |
| Float | 16.09M |
Valuation Ratios
The trailing PE ratio is 9.90.
| PE Ratio | 9.90 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 37.01 |
| P/OCF Ratio | 18.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.54, with an EV/FCF ratio of 30.00.
| EV / Earnings | 8.45 |
| EV / Sales | 0.40 |
| EV / EBITDA | 3.54 |
| EV / EBIT | 10.85 |
| EV / FCF | 30.00 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.09 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 13.13 |
| Interest Coverage | 2.37 |
Financial Efficiency
Return on equity (ROE) is 13.52% and return on invested capital (ROIC) is 11.66%.
| Return on Equity (ROE) | 13.52% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 11.66% |
| Return on Capital Employed (ROCE) | 7.20% |
| Weighted Average Cost of Capital (WACC) | 10.49% |
| Revenue Per Employee | 182,803 |
| Profits Per Employee | 8,706 |
| Employee Count | 332 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 1.86 |
Taxes
| Income Tax | -990,114 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.94% in the last 52 weeks. The beta is 1.36, so DAVIDsTEA's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +46.94% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 54.80 |
| Average Volume (20 Days) | 69,248 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.47 |
Income Statement
In the last 12 months, DAVIDsTEA had revenue of 44.97 million and earned 2.14 million in profits. Earnings per share was 0.07.
| Revenue | 44.97M |
| Gross Profit | 26.33M |
| Operating Income | 1.67M |
| Pretax Income | 1.15M |
| Net Income | 2.14M |
| EBITDA | 2.16M |
| EBIT | 1.67M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 12.15 million in cash and 7.92 million in debt, with a net cash position of 4.23 million or 0.14 per share.
| Cash & Cash Equivalents | 12.15M |
| Total Debt | 7.92M |
| Net Cash | 4.23M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 18.12M |
| Book Value Per Share | 0.59 |
| Working Capital | 13.01M |
Cash Flow
In the last 12 months, operating cash flow was 1.21 million and capital expenditures -610,435, giving a free cash flow of 603,062.
| Operating Cash Flow | 1.21M |
| Capital Expenditures | -610,435 |
| Depreciation & Amortization | 487,108 |
| Net Borrowing | -3.45M |
| Free Cash Flow | 603,062 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 58.56%, with operating and profit margins of 3.71% and 4.76%.
| Gross Margin | 58.56% |
| Operating Margin | 3.71% |
| Pretax Margin | 2.56% |
| Profit Margin | 4.76% |
| EBITDA Margin | 4.81% |
| EBIT Margin | 3.71% |
| FCF Margin | 1.34% |
Dividends & Yields
DAVIDsTEA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.63% |
| Shareholder Yield | -6.63% |
| Earnings Yield | 9.60% |
| FCF Yield | 2.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
DAVIDsTEA has an Altman Z-Score of -0.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.36 |
| Piotroski F-Score | 5 |