DevvStream Statistics
Total Valuation
DevvStream has a market cap or net worth of $5.65 million. The enterprise value is $9.76 million.
Market Cap | 5.65M |
Enterprise Value | 9.76M |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025, before market open.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
DevvStream has 30.12 million shares outstanding. The number of shares has decreased by -19.48% in one year.
Current Share Class | 30.12M |
Shares Outstanding | 30.12M |
Shares Change (YoY) | -19.48% |
Shares Change (QoQ) | -21.39% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 9.61% |
Float | 13.00M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | -0.31 |
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 | 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) | -0.06 |
52-Week Price Change | n/a |
50-Day Moving Average | 0.27 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 37.48 |
Average Volume (20 Days) | 716,658 |
Short Selling Information
The latest short interest is 97,694, so 0.32% of the outstanding shares have been sold short.
Short Interest | 97,694 |
Short Previous Month | 52,146 |
Short % of Shares Out | 0.32% |
Short % of Float | 0.75% |
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) | -$0.50 |
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 | 19.48% |
Shareholder Yield | 19.48% |
Earnings Yield | -226.60% |
FCF Yield | -76.80% |
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 | 2 |