DevvStream Statistics

Total Valuation

DevvStream has a market cap or net worth of $21.38 million. The enterprise value is $22.18 million.

Market Cap	21.38M
Enterprise Value	22.18M

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025, before market open.

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

Share Statistics

DevvStream has 27.41 million shares outstanding. The number of shares has increased by 18.27% in one year.

Current Share Class	27.41M
Shares Outstanding	27.41M
Shares Change (YoY)	+18.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.40%
Float	17.35M

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

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 0.04

Current Ratio	0.04
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-544.95

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-590.30%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -93.06% in the last 52 weeks. The beta is -0.46, so DevvStream's price volatility has been lower than the market average.

Beta (5Y)	-0.46
52-Week Price Change	-93.06%
50-Day Moving Average	3.97
200-Day Moving Average	9.42
Relative Strength Index (RSI)	33.58
Average Volume (20 Days)	9,603,459

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)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-8.55M
Pretax Income	n/a
Net Income	-7.73M
EBITDA	-8.55M
EBIT	-8.55M
Earnings Per Share (EPS)	-$0.23

Full Income Statement

Balance Sheet

The company has $102,989 in cash and $899,193 in debt, giving a net cash position of -$796,204 or -$0.03 per share.

Cash & Cash Equivalents	102,989
Total Debt	899,193
Net Cash	-796,204
Net Cash Per Share	-$0.03
Equity (Book Value)	-5.15M
Book Value Per Share	-0.15
Working Capital	-5.15M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.45M
Capital Expenditures	n/a
Free Cash Flow	-2.45M
FCF Per Share	-$0.09

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	-18.27%
Shareholder Yield	-18.27%
Earnings Yield	-36.13%
FCF Yield	-11.46%

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