DevvStream Corp. (DEVS)
NASDAQ: DEVS · Real-Time Price · USD
0.1875
-0.0085 (-4.34%)
May 6, 2025, 1:24 PM EDT - Market open

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
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 0.05

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -4.53M
Capital Expenditures n/a
Free Cash Flow -4.53M
FCF Per Share -$0.15
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 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