DAVIDsTEA Statistics
Total Valuation
DAVIDsTEA has a market cap or net worth of 20.82 million. The enterprise value is 22.83 million.
| Market Cap | 20.82M |
| Enterprise Value | 22.83M |
Important Dates
The last earnings date was Monday, June 16, 2025.
| Earnings Date | Jun 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DAVIDsTEA has 26.99 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 26.99M |
| Shares Outstanding | 26.99M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 2.74% |
| Owned by Institutions (%) | 11.21% |
| Float | 26.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 5.02 |
| P/OCF Ratio | 4.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of 5.51.
| EV / Earnings | -43.32 |
| EV / Sales | 0.51 |
| EV / EBITDA | 5.20 |
| EV / EBIT | 13.91 |
| EV / FCF | 5.51 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.85 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 2.30 |
| Interest Coverage | 3.18 |
Financial Efficiency
Return on equity (ROE) is -3.91% and return on invested capital (ROIC) is 4.85%.
| Return on Equity (ROE) | -3.91% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 4.85% |
| Return on Capital Employed (ROCE) | 8.25% |
| Revenue Per Employee | 182,312 |
| Profits Per Employee | -2,142 |
| Employee Count | 246 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 2.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +601.32% in the last 52 weeks. The beta is 1.46, so DAVIDsTEA's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +601.32% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 61.68 |
| Average Volume (20 Days) | 62,771 |
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) | 0.45 |
Income Statement
In the last 12 months, DAVIDsTEA had revenue of 44.85 million and -526,873 in losses. Loss per share was -0.02.
| Revenue | 44.85M |
| Gross Profit | 23.06M |
| Operating Income | 1.64M |
| Pretax Income | -526,873 |
| Net Income | -526,873 |
| EBITDA | 1.83M |
| EBIT | 1.64M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 7.54 million in cash and 9.55 million in debt, giving a net cash position of -2.01 million or -0.07 per share.
| Cash & Cash Equivalents | 7.54M |
| Total Debt | 9.55M |
| Net Cash | -2.01M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 13.22M |
| Book Value Per Share | 0.49 |
| Working Capital | 9.20M |
Cash Flow
In the last 12 months, operating cash flow was 4.97 million and capital expenditures -827,632, giving a free cash flow of 4.14 million.
| Operating Cash Flow | 4.97M |
| Capital Expenditures | -827,632 |
| Free Cash Flow | 4.14M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 51.42%, with operating and profit margins of 3.66% and -1.17%.
| Gross Margin | 51.42% |
| Operating Margin | 3.66% |
| Pretax Margin | -1.17% |
| Profit Margin | -1.17% |
| EBITDA Margin | 4.08% |
| EBIT Margin | 3.66% |
| FCF Margin | 9.24% |
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 | -0.57% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.53% |
| FCF Yield | 19.90% |
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
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 -1.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.03 |
| Piotroski F-Score | 5 |