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DAVIDsTEA Inc. (DTEA.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.37000.0000 (0.00%)
At close: 02:37PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 10.32M
Enterprise Value 5.02M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.11
Price/Book (mrq)0.26
Enterprise Value/Revenue 0.05
Enterprise Value/EBITDA -0.88

Trading Information

Stock Price History

Beta (5Y Monthly) 2.31
52-Week Change 3-41.27%
S&P500 52-Week Change 322.64%
52 Week High 30.7400
52 Week Low 30.3000
50-Day Moving Average 30.4086
200-Day Moving Average 30.4855

Share Statistics

Avg Vol (3 month) 33.63k
Avg Vol (10 day) 3926
Shares Outstanding 5N/A
Implied Shares Outstanding 627.81M
Float 814.19M
% Held by Insiders 146.03%
% Held by Institutions 111.50%
Shares Short (Apr 15, 2024) 42.25k
Short Ratio (Apr 15, 2024) 40.01
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 4N/A
Shares Short (prior month Feb 15, 2024) 4100

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Jan 28, 2023
Most Recent Quarter (mrq)Oct 28, 2023

Profitability

Profit Margin -19.67%
Operating Margin (ttm)-30.62%

Management Effectiveness

Return on Assets (ttm)-17.56%
Return on Equity (ttm)-42.19%

Income Statement

Revenue (ttm)67.65M
Revenue Per Share (ttm)2.54
Quarterly Revenue Growth (yoy)-24.90%
Gross Profit (ttm)N/A
EBITDA -16.31M
Net Income Avi to Common (ttm)-13.31M
Diluted EPS (ttm)-0.4600
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)11.73M
Total Cash Per Share (mrq)0.44
Total Debt (mrq)8.92M
Total Debt/Equity (mrq)35.32%
Current Ratio (mrq)2.11
Book Value Per Share (mrq)0.94

Cash Flow Statement

Operating Cash Flow (ttm)681k
Levered Free Cash Flow (ttm)1.07M