DevvStream Statistics

Total Valuation

DevvStream has a market cap or net worth of $6.41 million. The enterprise value is $7.27 million.

Market Cap	6.41M
Enterprise Value	7.27M

Important Dates

The next estimated earnings date is Monday, May 12, 2025, before market open.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

DevvStream has 27.41 million shares outstanding. The number of shares has increased by 5.11% in one year.

Current Share Class	27.41M
Shares Outstanding	27.41M
Shares Change (YoY)	+5.11%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	10.83%
Float	10.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	-0.52
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.01

Current Ratio	0.01
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-181.64

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2,688.21%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	62.70%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, DevvStream has paid $72,546 in taxes.

Income Tax	72,546
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.36
52-Week Price Change	n/a
50-Day Moving Average	0.44
200-Day Moving Average	n/a
Relative Strength Index (RSI)	27.09
Average Volume (20 Days)	1,029,631

Short Selling Information

The latest short interest is 161,736, so 0.59% of the outstanding shares have been sold short.

Short Interest	161,736
Short Previous Month	228,077
Short % of Shares Out	0.59%
Short % of Float	1.57%
Short Ratio (days to cover)	0.71

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-7.64M
Pretax Income	n/a
Net Income	-10.56M
EBITDA	-7.63M
EBIT	-7.64M
Earnings Per Share (EPS)	-$0.31

Full Income Statement

Balance Sheet

The company has $13,385 in cash and $940,747 in debt, giving a net cash position of -$927,362 or -$0.03 per share.

Cash & Cash Equivalents	13,385
Total Debt	940,747
Net Cash	-927,362
Net Cash Per Share	-$0.03
Equity (Book Value)	-12.18M
Book Value Per Share	-0.35
Working Capital	-12.18M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.01M
Capital Expenditures	n/a
Free Cash Flow	-1.01M
FCF Per Share	-$0.04

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

DevvStream 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	-5.11%
Shareholder Yield	-5.11%
Earnings Yield	-166.55%
FCF Yield	-15.90%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on November 7, 2024. It was a reverse split with a ratio of 0.9692:1.

Last Split Date	Nov 7, 2024
Split Type	Reverse
Split Ratio	0.9692:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1