DAVIDsTEA Statistics
Total Valuation
DAVIDsTEA has a market cap or net worth of $3.56 million. The enterprise value is -$326,735.
Market Cap | 3.56M |
Enterprise Value | -326,735 |
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 (%) | 46.36% |
Owned by Institutions (%) | 11.50% |
Float | 14.26M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.04 |
Forward PS | n/a |
PB Ratio | 0.13 |
P/FCF Ratio | 0.92 |
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 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 | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
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 -72.39% in the last 52 weeks. The beta is 2.19, so DAVIDsTEA's price volatility has been higher than the market average.
Beta (5Y) | 2.19 |
52-Week Price Change | -72.39% |
50-Day Moving Average | 0.18 |
200-Day Moving Average | 0.31 |
Relative Strength Index (RSI) | 48.78 |
Average Volume (20 Days) | 49,569 |
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 | 27.53M |
Operating Income | -7.27M |
Pretax Income | -7.51M |
Net Income | -10.24M |
EBITDA | -4.19M |
EBIT | -7.08M |
Loss Per Share | -$0.29 |
Balance Sheet
The company has $11.83 million in cash and $7.94 million in debt, giving a net cash position of $3.89 million.
Cash & Cash Equivalents | 11.83M |
Total Debt | 7.94M |
Net Cash | 3.89M |
Net Cash Per Share | n/a |
Equity (Book Value) | 27.74M |
Book Value Per Share | n/a |
Working Capital | 24.74M |
Cash Flow
In the last 12 months, operating cash flow was $3.96 million and capital expenditures -$93,866, giving a free cash flow of $3.87 million.
Operating Cash Flow | 3.96M |
Capital Expenditures | -93,866 |
Free Cash Flow | 3.87M |
FCF Per Share | $0.15 |
Margins
Gross margin is 30.02%, with operating and profit margins of -7.93% and -11.16%.
Gross Margin | 30.02% |
Operating Margin | -7.93% |
Pretax Margin | -8.18% |
Profit Margin | -11.16% |
EBITDA Margin | -4.57% |
EBIT Margin | -7.72% |
FCF Margin | 4.22% |
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 | -287.45% |
FCF Yield | 108.60% |
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 0.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.37 |
Piotroski F-Score | 4 |