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 |