DAVIDsTEA Statistics
Total Valuation
DAVIDsTEA has a market cap or net worth of 19.51 million. The enterprise value is 22.13 million.
| Market Cap | 19.51M |
| Enterprise Value | 22.13M |
Important Dates
The last earnings date was Tuesday, December 16, 2025.
| Earnings Date | Dec 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DAVIDsTEA has 30.48 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 30.48M |
| Shares Outstanding | 30.48M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 7.86% |
| Owned by Institutions (%) | 49.33% |
| Float | 16.07M |
Valuation Ratios
The trailing PE ratio is 210.28.
| PE Ratio | 210.28 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 12.63 |
| P/OCF Ratio | 9.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.47, with an EV/FCF ratio of 14.33.
| EV / Earnings | 238.55 |
| EV / Sales | 0.51 |
| EV / EBITDA | 4.47 |
| EV / EBIT | 13.57 |
| EV / FCF | 14.33 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.57 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 5.44 |
| Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is 0.81% and return on invested capital (ROIC) is 4.97%.
| Return on Equity (ROE) | 0.81% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 4.97% |
| Return on Capital Employed (ROCE) | 9.52% |
| Revenue Per Employee | 176,145 |
| Profits Per Employee | 377 |
| Employee Count | 332 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 1.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +82.86% in the last 52 weeks. The beta is 1.20, so DAVIDsTEA's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +82.86% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 43.68 |
| Average Volume (20 Days) | 22,912 |
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) | 0.54 |
Income Statement
In the last 12 months, DAVIDsTEA had revenue of 43.33 million and earned 92,766 in profits.
| Revenue | 43.33M |
| Gross Profit | 21.88M |
| Operating Income | 1.63M |
| Pretax Income | 92,766 |
| Net Income | 92,766 |
| EBITDA | 2.10M |
| EBIT | 1.63M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 5.77 million in cash and 8.39 million in debt, giving a net cash position of -2.62 million or -0.09 per share.
| Cash & Cash Equivalents | 5.77M |
| Total Debt | 8.39M |
| Net Cash | -2.62M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 11.60M |
| Book Value Per Share | 0.43 |
| Working Capital | 7.66M |
Cash Flow
In the last 12 months, operating cash flow was 2.07 million and capital expenditures -521,629, giving a free cash flow of 1.54 million.
| Operating Cash Flow | 2.07M |
| Capital Expenditures | -521,629 |
| Free Cash Flow | 1.54M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 50.51%, with operating and profit margins of 3.76% and 0.21%.
| Gross Margin | 50.51% |
| Operating Margin | 3.76% |
| Pretax Margin | 0.21% |
| Profit Margin | 0.21% |
| EBITDA Margin | 4.84% |
| EBIT Margin | 3.76% |
| FCF Margin | 3.56% |
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 | -0.53% |
| Shareholder Yield | -0.53% |
| Earnings Yield | 0.48% |
| FCF Yield | 7.92% |
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
DAVIDsTEA has an Altman Z-Score of -0.98 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.98 |
| Piotroski F-Score | 7 |