DAVIDsTEA Inc. (DTEAF)
OTCMKTS · Delayed Price · Currency is USD
0.7200
+0.1830 (34.08%)
May 28, 2025, 3:59 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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