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DAVIDsTEA Inc. (DTEA)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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1.9400-0.0200 (-1.02%)
At close: 03:52PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 52.59M
Enterprise Value 42.79M
Trailing P/E 0.90
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.68
Price/Book (mrq)1.40
Enterprise Value/Revenue 0.41
Enterprise Value/EBITDA 0.52

Trading Information

Stock Price History

Beta (5Y Monthly) 3.06
52-Week Change 3-42.94%
S&P500 52-Week Change 3-7.05%
52 Week High 35.8800
52 Week Low 31.7520
50-Day Moving Average 32.5412
200-Day Moving Average 33.1619

Share Statistics

Avg Vol (3 month) 334.29k
Avg Vol (10 day) 336.11k
Shares Outstanding 526.43M
Implied Shares Outstanding 6N/A
Float 814.12M
% Held by Insiders 146.49%
% Held by Institutions 111.42%
Shares Short (Apr 28, 2022) 4261.23k
Short Ratio (Apr 28, 2022) 49.24
Short % of Float (Apr 28, 2022) 42.29%
Short % of Shares Outstanding (Apr 28, 2022) 40.99%
Shares Short (prior month Mar 30, 2022) 4265.28k

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

Currency in CAD.

Fiscal Year

Fiscal Year Ends Jan 28, 2022
Most Recent Quarter (mrq)Jan 28, 2022

Profitability

Profit Margin 75.07%
Operating Margin (ttm)-3.91%

Management Effectiveness

Return on Assets (ttm)-3.18%
Return on Equity (ttm)917.84%

Income Statement

Revenue (ttm)104.07M
Revenue Per Share (ttm)3.95
Quarterly Revenue Growth (yoy)-0.80%
Gross Profit (ttm)43.2M
EBITDA -2.48M
Net Income Avi to Common (ttm)78.13M
Diluted EPS (ttm)2.2030
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)25.11M
Total Cash Per Share (mrq)0.95
Total Debt (mrq)12.55M
Total Debt/Equity (mrq)25.98
Current Ratio (mrq)3.16
Book Value Per Share (mrq)1.83

Cash Flow Statement

Operating Cash Flow (ttm)-4.24M
Levered Free Cash Flow (ttm)-85.25M