DAVIDsTEA Statistics
Total Valuation
DAVIDsTEA has a market cap or net worth of 16.07 million. The enterprise value is 19.37 million.
| Market Cap | 16.07M |
| Enterprise Value | 19.37M |
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 26.99 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 26.99M |
| Shares Outstanding | 26.99M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 2.70% |
| Owned by Institutions (%) | 55.72% |
| Float | 14.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 4.09 |
| P/OCF Ratio | 3.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of 4.93.
| EV / Earnings | -33.33 |
| EV / Sales | 0.43 |
| EV / EBITDA | 4.56 |
| EV / EBIT | 16.25 |
| EV / FCF | 4.93 |
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 | 2.08 |
| Debt / FCF | 2.25 |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is -4.68% and return on invested capital (ROIC) is 3.77%.
| Return on Equity (ROE) | -4.68% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 3.77% |
| Return on Capital Employed (ROCE) | 6.57% |
| Revenue Per Employee | 183,083 |
| Profits Per Employee | -2,363 |
| Employee Count | 246 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 1.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +119.60% in the last 52 weeks. The beta is 1.55, so DAVIDsTEA's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +119.60% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 33.42 |
| Average Volume (20 Days) | 43,885 |
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 45.04 million and -581,189 in losses. Loss per share was -0.02.
| Revenue | 45.04M |
| Gross Profit | 22.88M |
| Operating Income | 1.19M |
| Pretax Income | -581,189 |
| Net Income | -581,189 |
| EBITDA | 1.43M |
| EBIT | 1.19M |
| 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 | 0.15 |
Margins
Gross margin is 50.81%, with operating and profit margins of 2.65% and -1.29%.
| Gross Margin | 50.81% |
| Operating Margin | 2.65% |
| Pretax Margin | -1.29% |
| Profit Margin | -1.29% |
| EBITDA Margin | 3.18% |
| EBIT Margin | 2.65% |
| 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 | n/a |
| Earnings Yield | -3.62% |
| FCF Yield | 24.45% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |