DAVIDsTEA Statistics

Total Valuation

DAVIDsTEA has a market cap or net worth of CAD 31.66 million. The enterprise value is 37.50 million.

Market Cap	31.66M
Enterprise Value	37.50M

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.74%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.92
EV / Sales	0.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-64.65

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 Capital (ROIC)	-5.92%
Revenue Per Employee	255,756
Profits Per Employee	-38,907
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 +158.59% in the last 52 weeks. The beta is 2.20, so DAVIDsTEA's price volatility has been higher than the market average.

Beta (5Y)	2.20
52-Week Price Change	+158.59%
50-Day Moving Average	0.57
200-Day Moving Average	0.34
Relative Strength Index (RSI)	80.23
Average Volume (20 Days)	86,692

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)	0.42

Income Statement

In the last 12 months, DAVIDsTEA had revenue of CAD 62.92 million and -9.57 million in losses. Loss per share was -0.36.

Revenue	62.92M
Gross Profit	29.42M
Operating Income	-3.02M
Pretax Income	-9.57M
Net Income	-9.57M
EBITDA	-2.89M
EBIT	-3.02M
Loss Per Share	-0.36

Full Income Statement

Balance Sheet

The company has 7.94 million in cash and 13.61 million in debt, giving a net cash position of -5.67 million.

Cash & Cash Equivalents	7.94M
Total Debt	13.61M
Net Cash	-5.67M
Net Cash Per Share	n/a
Equity (Book Value)	15.87M
Book Value Per Share	0.59
Working Capital	10.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 879,000 and capital expenditures -1.46 million, giving a free cash flow of -580,000.

Operating Cash Flow	879,000
Capital Expenditures	-1.46M
Free Cash Flow	-580,000
FCF Per Share	n/a

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	-30.49%
FCF Yield	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 -1.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.61
Piotroski F-Score	n/a