DAVIDsTEA Statistics
Total Valuation
DAVIDsTEA has a market cap or net worth of 21.40 million. The enterprise value is 21.19 million.
| Market Cap | 21.40M |
| Enterprise Value | 21.19M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DAVIDsTEA has 30.57 million shares outstanding. The number of shares has increased by 10.69% in one year.
| Current Share Class | 30.57M |
| Shares Outstanding | 30.57M |
| Shares Change (YoY) | +10.69% |
| Shares Change (QoQ) | -6.57% |
| Owned by Insiders (%) | 8.20% |
| Owned by Institutions (%) | 49.19% |
| Float | 16.05M |
Valuation Ratios
The trailing PE ratio is 8.85.
| PE Ratio | 8.85 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 13.96 |
| P/OCF Ratio | 8.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.94, with an EV/FCF ratio of 13.83.
| EV / Earnings | 9.18 |
| EV / Sales | 0.48 |
| EV / EBITDA | 3.94 |
| EV / EBIT | 11.49 |
| EV / FCF | 13.83 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.41 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 5.27 |
| Interest Coverage | 2.60 |
Financial Efficiency
Return on equity (ROE) is 14.61% and return on invested capital (ROIC) is 11.60%.
| Return on Equity (ROE) | 14.61% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 11.60% |
| Return on Capital Employed (ROCE) | 7.78% |
| Weighted Average Cost of Capital (WACC) | 10.17% |
| Revenue Per Employee | 180,558 |
| Profits Per Employee | 9,381 |
| Employee Count | 332 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 1.74 |
Taxes
| Income Tax | -989,537 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.97% in the last 52 weeks. The beta is 1.30, so DAVIDsTEA's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -11.97% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 53.10 |
| Average Volume (20 Days) | 36,408 |
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) | 0.13 |
Income Statement
In the last 12 months, DAVIDsTEA had revenue of 44.42 million and earned 2.31 million in profits. Earnings per share was 0.08.
| Revenue | 44.42M |
| Gross Profit | 26.03M |
| Operating Income | 1.84M |
| Pretax Income | 1.32M |
| Net Income | 2.31M |
| EBITDA | 2.41M |
| EBIT | 1.84M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 8.28 million in cash and 8.08 million in debt, with a net cash position of 205,570 or 0.01 per share.
| Cash & Cash Equivalents | 8.28M |
| Total Debt | 8.08M |
| Net Cash | 205,570 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 18.14M |
| Book Value Per Share | 0.59 |
| Working Capital | 13.27M |
Cash Flow
In the last 12 months, operating cash flow was 2.45 million and capital expenditures -917,330, giving a free cash flow of 1.53 million.
| Operating Cash Flow | 2.45M |
| Capital Expenditures | -917,330 |
| Depreciation & Amortization | 552,854 |
| Net Borrowing | -3.45M |
| Free Cash Flow | 1.53M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 58.60%, with operating and profit margins of 4.15% and 5.20%.
| Gross Margin | 58.60% |
| Operating Margin | 4.15% |
| Pretax Margin | 2.97% |
| Profit Margin | 5.20% |
| EBITDA Margin | 5.43% |
| EBIT Margin | 4.15% |
| FCF Margin | 3.45% |
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 | -10.69% |
| Shareholder Yield | -10.69% |
| Earnings Yield | 10.79% |
| FCF Yield | 7.16% |
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 | |
| Graham Upside |
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 -0.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.3 |
| Piotroski F-Score | 6 |