DAVIDsTEA Inc. (DTEAF)

OTCMKTS: DTEAF · Delayed Price · USD
0.305
-0.010 (-3.17%)
Mar 28, 2024, 12:33 PM EDT - Market closed

Total Valuation

DAVIDsTEA has a market cap or net worth of $8.12 million. The enterprise value is $4.21 million.

Market Cap 8.12M
Enterprise Value 4.21M

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 0.09
Forward PS n/a
PB Ratio 0.29
P/FCF Ratio 2.09
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.05
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 1.08

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 -41.06% in the last 52 weeks. The beta is 2.30, so DAVIDsTEA's price volatility has been higher than the market average.

Beta (1Y) 2.30
52-Week Price Change -41.06%
50-Day Moving Average 0.33
200-Day Moving Average 0.37
Relative Strength Index (RSI) 48.71
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 27.72M
Operating Income -7.32M
Pretax Income -7.56M
Net Income -10.24M
EBITDA -4.22M
EBIT -7.13M
Loss Per Share -$0.29
Full Income Statement

Balance Sheet

The company has $11.91 million in cash and $8.00 million in debt, giving a net cash position of $3.91 million.

Cash & Cash Equivalents 11.91M
Total Debt 8.00M
Net Cash 3.91M
Net Cash Per Share n/a
Equity / Book Value 27.93M
Book Value Per Share n/a
Working Capital 24.91M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.99 million and capital expenditures -$94,522, giving a free cash flow of $3.89 million.

Operating Cash Flow 3.99M
Capital Expenditures -94,522
Free Cash Flow 3.89M
FCF Per Share $0.15
Full Cash Flow Statement

Margins

Gross margin is 30.23%, with operating and profit margins of -7.98% and -11.16%.

Gross Margin 30.23%
Operating Margin -7.98%
Pretax Margin -8.24%
Profit Margin -11.16%
EBITDA Margin -4.60%
EBIT Margin -7.77%
FCF Margin 4.25%

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 -126.05%
FCF Yield 47.95%

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