DAVIDsTEA Inc. (TSXV:DTEA)

DAVIDsTEA Statistics

Total Valuation

DAVIDsTEA has a market cap or net worth of CAD 28.28 million. The enterprise value is 25.90 million.

Market Cap	28.28M
Enterprise Value	25.90M

Important Dates

The next estimated earnings date is Monday, June 16, 2025.

Earnings Date	Jun 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	26.95M
Shares Outstanding	n/a
Shares Change (YoY)	+0.69%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	26.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.46
PB Ratio	1.54
P/TBV Ratio	1.54
P/FCF Ratio	3.89
P/OCF Ratio	3.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 3.56.

EV / Earnings	-8.07
EV / Sales	0.44
EV / EBITDA	7.31
EV / EBIT	72.65
EV / FCF	3.56

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	3.66
Debt / FCF	1.88
Interest Coverage	0.59

Financial Efficiency

Return on equity (ROE) is -16.09% and return on invested capital (ROIC) is 0.76%.

Return on Equity (ROE)	-16.09%
Return on Assets (ROA)	0.51%
Return on Invested Capital (ROIC)	0.76%
Return on Capital Employed (ROCE)	1.33%
Revenue Per Employee	251,224
Profits Per Employee	-13,049
Employee Count	246
Asset Turnover	1.35
Inventory Turnover	2.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +483.33% 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	+483.33%
50-Day Moving Average	0.76
200-Day Moving Average	0.62
Relative Strength Index (RSI)	65.33
Average Volume (20 Days)	61,175

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)	0.27

Income Statement

In the last 12 months, DAVIDsTEA had revenue of CAD 61.80 million and -3.21 million in losses. Loss per share was -0.12.

Revenue	61.80M
Gross Profit	30.74M
Operating Income	376,000
Pretax Income	-3.21M
Net Income	-3.21M
EBITDA	565,000
EBIT	376,000
Loss Per Share	-0.12

Balance Sheet

The company has 16.19 million in cash and 13.67 million in debt, giving a net cash position of 2.52 million.

Cash & Cash Equivalents	16.19M
Total Debt	13.67M
Net Cash	2.52M
Net Cash Per Share	n/a
Equity (Book Value)	18.40M
Book Value Per Share	0.68
Working Capital	12.77M

Cash Flow

In the last 12 months, operating cash flow was 8.85 million and capital expenditures -1.57 million, giving a free cash flow of 7.28 million.

Operating Cash Flow	8.85M
Capital Expenditures	-1.57M
Free Cash Flow	7.28M
FCF Per Share	n/a

Margins

Gross margin is 49.74%, with operating and profit margins of 0.61% and -5.19%.

Gross Margin	49.74%
Operating Margin	0.61%
Pretax Margin	-5.19%
Profit Margin	-5.19%
EBITDA Margin	0.91%
EBIT Margin	0.61%
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	-0.69%
Shareholder Yield	n/a
Earnings Yield	-11.35%
FCF Yield	25.73%

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 -1.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.13
Piotroski F-Score	n/a