DAVIDsTEA Statistics
Total Valuation
DAVIDsTEA has a market cap or net worth of 19.92 million. The enterprise value is 23.99 million.
| Market Cap | 19.92M |
| Enterprise Value | 23.99M |
Important Dates
The last earnings date was Wednesday, December 18, 2024.
| Earnings Date | Dec 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DAVIDsTEA has 26.92 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 26.92M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 46.91% |
| Owned by Institutions (%) | 11.23% |
| Float | 14.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.49 |
| EV / Sales | 0.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -57.61 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.56 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | -23.46 |
| Interest Coverage | -6.39 |
Financial Efficiency
Return on equity (ROE) is -46.54% and return on invested capital (ROIC) is -5.92%.
| Return on Equity (ROE) | -46.54% |
| Return on Assets (ROA) | -4.00% |
| Return on Capital (ROIC) | -5.92% |
| Revenue Per Employee | 183,608 |
| Profits Per Employee | -27,931 |
| Employee Count | 246 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 1.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.40% in the last 52 weeks. The beta is 2.07, so DAVIDsTEA's price volatility has been higher than the market average.
| Beta (5Y) | 2.07 |
| 52-Week Price Change | +66.40% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 80.08 |
| Average Volume (20 Days) | 105,076 |
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) | 0.45 |
Income Statement
In the last 12 months, DAVIDsTEA had revenue of 45.17 million and -6.87 million in losses. Loss per share was -0.26.
| Revenue | 45.17M |
| Gross Profit | 21.12M |
| Operating Income | -2.17M |
| Pretax Income | -6.87M |
| Net Income | -6.87M |
| EBITDA | -2.08M |
| EBIT | -2.17M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 5.70 million in cash and 9.77 million in debt, giving a net cash position of -4.07 million or -0.15 per share.
| Cash & Cash Equivalents | 5.70M |
| Total Debt | 9.77M |
| Net Cash | -4.07M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 11.40M |
| Book Value Per Share | 0.42 |
| Working Capital | 7.45M |
Cash Flow
In the last 12 months, operating cash flow was 631,035 and capital expenditures -1.05 million, giving a free cash flow of -416,382.
| Operating Cash Flow | 631,035 |
| Capital Expenditures | -1.05M |
| Free Cash Flow | -416,382 |
| FCF Per Share | -0.02 |
Margins
Gross margin is 46.76%, with operating and profit margins of -4.80% and -15.21%.
| Gross Margin | 46.76% |
| Operating Margin | -4.80% |
| Pretax Margin | -15.21% |
| Profit Margin | -15.21% |
| EBITDA Margin | -4.60% |
| EBIT Margin | -4.80% |
| FCF Margin | n/a |
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 | -0.74% |
| Shareholder Yield | -0.74% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 -1.61. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.61 |
| Piotroski F-Score | n/a |