DAVIDsTEA Statistics
Total Valuation
DAVIDsTEA has a market cap or net worth of 15.99 million. The enterprise value is 19.29 million.
| Market Cap | 15.99M |
| Enterprise Value | 19.29M |
Important Dates
The last earnings date was Tuesday, September 16, 2025.
| Earnings Date | Sep 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DAVIDsTEA has 27.10 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 27.10M |
| Shares Outstanding | 27.10M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 2.69% |
| Owned by Institutions (%) | 55.48% |
| Float | 14.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 4.07 |
| P/OCF Ratio | 3.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.12, with an EV/FCF ratio of 4.91.
| EV / Earnings | -33.20 |
| EV / Sales | 0.43 |
| EV / EBITDA | 4.12 |
| EV / EBIT | 11.80 |
| EV / FCF | 4.91 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.70 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 2.25 |
| Interest Coverage | 2.82 |
Financial Efficiency
Return on equity (ROE) is -4.68% and return on invested capital (ROIC) is 5.18%.
| Return on Equity (ROE) | -4.68% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 5.18% |
| Return on Capital Employed (ROCE) | 9.01% |
| Revenue Per Employee | 183,083 |
| Profits Per Employee | -2,363 |
| Employee Count | 246 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 1.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +136.00% in the last 52 weeks. The beta is 1.57, so DAVIDsTEA's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | +136.00% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 45.89 |
| Average Volume (20 Days) | 65,657 |
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) | 0.56 |
Income Statement
In the last 12 months, DAVIDsTEA had revenue of 45.04 million and -581,189 in losses. Loss per share was -0.02.
| Revenue | 45.04M |
| Gross Profit | 23.15M |
| Operating Income | 1.63M |
| Pretax Income | -581,189 |
| Net Income | -581,189 |
| EBITDA | 1.88M |
| EBIT | 1.63M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 5.54 million in cash and 8.84 million in debt, giving a net cash position of -3.30 million or -0.12 per share.
| Cash & Cash Equivalents | 5.54M |
| Total Debt | 8.84M |
| Net Cash | -3.30M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 12.20M |
| Book Value Per Share | 0.45 |
| Working Capital | 8.24M |
Cash Flow
In the last 12 months, operating cash flow was 4.60 million and capital expenditures -671,773, giving a free cash flow of 3.93 million.
| Operating Cash Flow | 4.60M |
| Capital Expenditures | -671,773 |
| Free Cash Flow | 3.93M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 51.40%, with operating and profit margins of 3.63% and -1.29%.
| Gross Margin | 51.40% |
| Operating Margin | 3.63% |
| Pretax Margin | -1.29% |
| Profit Margin | -1.29% |
| EBITDA Margin | 4.17% |
| EBIT Margin | 3.63% |
| FCF Margin | 8.72% |
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 | -0.51% |
| Shareholder Yield | -0.51% |
| Earnings Yield | -3.63% |
| FCF Yield | 24.57% |
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 | n/a |
| Graham Upside | 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 -1.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.03 |
| Piotroski F-Score | 5 |