DAVIDsTEA Statistics
Total Valuation
DAVIDsTEA has a market cap or net worth of 19.38 million. The enterprise value is 17.64 million.
| Market Cap | 19.38M |
| Enterprise Value | 17.64M |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| 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 | 26.92M |
| Shares Outstanding | 26.92M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 2.38% |
| Owned by Institutions (%) | 11.23% |
| Float | 26.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 3.85 |
| P/OCF Ratio | 3.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.36, with an EV/FCF ratio of 3.51.
| EV / Earnings | -7.95 |
| EV / Sales | 0.41 |
| EV / EBITDA | 60.36 |
| EV / EBIT | n/a |
| EV / FCF | 3.51 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.66 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 32.31 |
| Debt / FCF | 1.88 |
| Interest Coverage | -4.38 |
Financial Efficiency
Return on equity (ROE) is -16.09% and return on invested capital (ROIC) is -5.90%.
| Return on Equity (ROE) | -16.09% |
| Return on Assets (ROA) | -4.03% |
| Return on Invested Capital (ROIC) | -5.90% |
| Return on Capital Employed (ROCE) | -10.44% |
| Revenue Per Employee | 173,580 |
| Profits Per Employee | -9,016 |
| Employee Count | 246 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 2.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +251.80% in the last 52 weeks. The beta is 1.28, so DAVIDsTEA's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +251.80% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 74.49 |
| Average Volume (20 Days) | 30,341 |
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) | n/a |
Income Statement
In the last 12 months, DAVIDsTEA had revenue of 42.70 million and -2.22 million in losses. Loss per share was -0.08.
| Revenue | 42.70M |
| Gross Profit | 20.41M |
| Operating Income | -2.03M |
| Pretax Income | -2.22M |
| Net Income | -2.22M |
| EBITDA | -1.90M |
| EBIT | -2.03M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 11.18 million in cash and 9.44 million in debt, giving a net cash position of 1.74 million or 0.06 per share.
| Cash & Cash Equivalents | 11.18M |
| Total Debt | 9.44M |
| Net Cash | 1.74M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 12.71M |
| Book Value Per Share | 0.47 |
| Working Capital | 8.82M |
Cash Flow
In the last 12 months, operating cash flow was 6.11 million and capital expenditures -1.08 million, giving a free cash flow of 5.03 million.
| Operating Cash Flow | 6.11M |
| Capital Expenditures | -1.08M |
| Free Cash Flow | 5.03M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 47.79%, with operating and profit margins of -4.76% and -5.19%.
| Gross Margin | 47.79% |
| Operating Margin | -4.76% |
| Pretax Margin | -5.19% |
| Profit Margin | -5.19% |
| EBITDA Margin | -4.45% |
| EBIT Margin | -4.76% |
| FCF Margin | 11.78% |
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 | n/a |
| Earnings Yield | -11.44% |
| FCF Yield | 25.95% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |