DAVIDsTEA Statistics

Total Valuation

DAVIDsTEA has a market cap or net worth of 12.30 million. The enterprise value is 16.37 million.

Market Cap	12.30M
Enterprise Value	16.37M

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	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	0.27
PB Ratio	1.08
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	19.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.38
EV / Sales	0.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-39.31

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 Invested Capital (ROIC)	-5.92%
Return on Capital Employed (ROCE)	-11.70%
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 +103.70% 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	+103.70%
50-Day Moving Average	0.54
200-Day Moving Average	0.39
Relative Strength Index (RSI)	41.29
Average Volume (20 Days)	21,503

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)	0.43

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-55.85%
FCF Yield	-3.38%

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