DevvStream Statistics
Total Valuation
DevvStream has a market cap or net worth of $10.12 million. The enterprise value is $13.98 million.
| Market Cap | 10.12M |
| Enterprise Value | 13.98M |
Important Dates
The next estimated earnings date is Thursday, July 3, 2025, before market open.
| Earnings Date | Jul 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DevvStream has 30.12 million shares outstanding. The number of shares has increased by 72.86% in one year.
| Current Share Class | 30.12M |
| Shares Outstanding | 30.12M |
| Shares Change (YoY) | +72.86% |
| Shares Change (QoQ) | -21.39% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 14.34% |
| Float | 13.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 0.05
| Current Ratio | 0.05 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -41.61 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -508.61% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 58.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$2.68M |
| Employee Count | 5 |
| 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) | 0.74 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.29 |
| Average Volume (20 Days) | 10,311,517 |
Short Selling Information
The latest short interest is 1.74 million, so 5.79% of the outstanding shares have been sold short.
| Short Interest | 1.74M |
| Short Previous Month | 3.64M |
| Short % of Shares Out | 5.79% |
| Short % of Float | 13.42% |
| Short Ratio (days to cover) | 0.71 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -11.33M |
| Pretax Income | n/a |
| Net Income | -13.38M |
| EBITDA | -11.33M |
| EBIT | -11.33M |
| Earnings Per Share (EPS) | -$0.35 |
Balance Sheet
The company has $16,665 in cash and $3.87 million in debt, giving a net cash position of -$3.85 million or -$0.13 per share.
| Cash & Cash Equivalents | 16,665 |
| Total Debt | 3.87M |
| Net Cash | -3.85M |
| Net Cash Per Share | -$0.13 |
| Equity (Book Value) | -19.35M |
| Book Value Per Share | -0.68 |
| Working Capital | -20.94M |
Cash Flow
| Operating Cash Flow | -4.53M |
| Capital Expenditures | n/a |
| Free Cash Flow | -4.53M |
| FCF Per Share | -$0.15 |
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 | -72.86% |
| Shareholder Yield | -72.86% |
| Earnings Yield | -132.10% |
| FCF Yield | -44.77% |
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 |
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
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 | 2 |