DAVIDsTEA Statistics
Total Valuation
DAVIDsTEA has a market cap or net worth of $7.53 million. The enterprise value is $3.65 million.
| Market Cap | 7.53M |
| Enterprise Value | 3.65M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 46.03% |
| Owned by Institutions (%) | 11.50% |
| Float | 14.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | n/a |
| PB Ratio | 0.27 |
| P/FCF Ratio | 1.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.94 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.50 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.05 |
| Interest Coverage | -16.65 |
Financial Efficiency
Return on equity (ROE) is -23.40% and return on invested capital (ROIC) is -20.38%.
| Return on Equity (ROE) | -23.40% |
| Return on Assets (ROA) | -14.10% |
| Return on Capital (ROIC) | -20.38% |
| Revenue Per Employee | $576,818 |
| Profits Per Employee | -$64,371 |
| Employee Count | 159 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 1.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.27% in the last 52 weeks. The beta is 2.31, so DAVIDsTEA's price volatility has been higher than the market average.
| Beta (1Y) | 2.31 |
| 52-Week Price Change | -42.27% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 46.79 |
| Average Volume (30 Days) | n/a |
Short Selling Information
| Short Interest | 29,833 |
| Short Previous Month | 17,195 |
| Short % of Shares Out | n/a |
| Short % of Float | 0.21% |
| Short Ratio (days to cover) | 0.73 |
Income Statement
In the last 12 months, DAVIDsTEA had revenue of $91.71 million and -$10.24 million in losses. Loss per share was -$0.29.
| Revenue | 91.71M |
| Gross Profit | 27.52M |
| Operating Income | -7.27M |
| Pretax Income | -7.50M |
| Net Income | -10.24M |
| EBITDA | -4.19M |
| EBIT | -7.08M |
| Loss Per Share | -$0.29 |
Balance Sheet
The company has $11.82 million in cash and $7.94 million in debt, giving a net cash position of $3.89 million.
| Cash & Cash Equivalents | 11.82M |
| Total Debt | 7.94M |
| Net Cash | 3.89M |
| Net Cash Per Share | n/a |
| Equity / Book Value | 27.73M |
| Book Value Per Share | n/a |
| Working Capital | 24.72M |
Cash Flow
In the last 12 months, operating cash flow was $3.96 million and capital expenditures -$93,817, giving a free cash flow of $3.86 million.
| Operating Cash Flow | 3.96M |
| Capital Expenditures | -93,817 |
| Free Cash Flow | 3.86M |
| FCF Per Share | $0.15 |
Margins
Gross margin is 30.00%, with operating and profit margins of -7.92% and -11.16%.
| Gross Margin | 30.00% |
| Operating Margin | -7.92% |
| Pretax Margin | -8.18% |
| Profit Margin | -11.16% |
| EBITDA Margin | -4.56% |
| EBIT Margin | -7.72% |
| FCF Margin | 4.21% |
Dividends & Yields
DAVIDsTEA 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 | -0.78% |
| Shareholder Yield | -0.78% |
| Earnings Yield | -135.89% |
| FCF Yield | 51.31% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
DAVIDsTEA has an Altman Z-Score of 0.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.47 |
| Piotroski F-Score | 4 |