DAVIDsTEA Statistics

Total Valuation

DAVIDsTEA has a market cap or net worth of CAD 30.18 million. The enterprise value is 32.92 million.

Market Cap	30.18M
Enterprise Value	32.92M

Important Dates

The last earnings date was Monday, June 16, 2025.

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

Share Statistics

Current Share Class	26.99M
Shares Outstanding	n/a
Shares Change (YoY)	+0.57%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	26.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.49
PB Ratio	1.65
P/TBV Ratio	1.65
P/FCF Ratio	5.28
P/OCF Ratio	4.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 5.76.

EV / Earnings	-45.28
EV / Sales	0.54
EV / EBITDA	5.50
EV / EBIT	14.71
EV / FCF	5.76

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.72.

Current Ratio	1.85
Quick Ratio	0.85
Debt / Equity	0.72
Debt / EBITDA	2.17
Debt / FCF	2.30
Interest Coverage	3.18

Financial Efficiency

Return on equity (ROE) is -3.91% and return on invested capital (ROIC) is 4.85%.

Return on Equity (ROE)	-3.91%
Return on Assets (ROA)	3.43%
Return on Invested Capital (ROIC)	4.85%
Return on Capital Employed (ROCE)	8.25%
Revenue Per Employee	251,561
Profits Per Employee	-2,955
Employee Count	246
Asset Turnover	1.50
Inventory Turnover	2.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +450.00% in the last 52 weeks. The beta is 1.46, so DAVIDsTEA's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	+450.00%
50-Day Moving Average	0.86
200-Day Moving Average	0.70
Relative Strength Index (RSI)	56.76
Average Volume (20 Days)	27,247

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)	0.59

Income Statement

In the last 12 months, DAVIDsTEA had revenue of CAD 61.88 million and -727,000 in losses. Loss per share was -0.03.

Revenue	61.88M
Gross Profit	31.82M
Operating Income	2.26M
Pretax Income	-727,000
Net Income	-727,000
EBITDA	2.52M
EBIT	2.26M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 10.40 million in cash and 13.17 million in debt, giving a net cash position of -2.77 million.

Cash & Cash Equivalents	10.40M
Total Debt	13.17M
Net Cash	-2.77M
Net Cash Per Share	n/a
Equity (Book Value)	18.25M
Book Value Per Share	0.68
Working Capital	12.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.86 million and capital expenditures -1.14 million, giving a free cash flow of 5.72 million.

Operating Cash Flow	6.86M
Capital Expenditures	-1.14M
Free Cash Flow	5.72M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.42%, with operating and profit margins of 3.66% and -1.17%.

Gross Margin	51.42%
Operating Margin	3.66%
Pretax Margin	-1.17%
Profit Margin	-1.17%
EBITDA Margin	4.08%
EBIT Margin	3.66%
FCF Margin	9.24%

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	-0.57%
Shareholder Yield	n/a
Earnings Yield	-2.41%
FCF Yield	18.94%

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 -1.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.03
Piotroski F-Score	5