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DAVIDsTEA Inc. (DTEA)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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0.8000+0.0367 (+4.81%)
As of 01:24PM EST. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 19.92M
Enterprise Value 14.21M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.28
Price/Book (mrq)0.63
Enterprise Value/Revenue 0.15
Enterprise Value/EBITDA -5.00

Trading Information

Stock Price History

Beta (5Y Monthly) 2.83
52-Week Change 3-77.43%
S&P500 52-Week Change 3-10.18%
52 Week High 33.8600
52 Week Low 30.6500
50-Day Moving Average 30.8042
200-Day Moving Average 31.7176

Share Statistics

Avg Vol (3 month) 354.34k
Avg Vol (10 day) 326.88k
Shares Outstanding 526.56M
Implied Shares Outstanding 6N/A
Float 814.13M
% Held by Insiders 146.33%
% Held by Institutions 111.35%
Shares Short (Nov 14, 2022) 442.45k
Short Ratio (Nov 14, 2022) 41.27
Short % of Float (Nov 14, 2022) 40.37%
Short % of Shares Outstanding (Nov 14, 2022) 40.16%
Shares Short (prior month Oct 13, 2022) 488.52k

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)Jul 29, 2022

Profitability

Profit Margin -7.55%
Operating Margin (ttm)-8.10%

Management Effectiveness

Return on Assets (ttm)-7.00%
Return on Equity (ttm)-16.38%

Income Statement

Revenue (ttm)97.74M
Revenue Per Share (ttm)3.70
Quarterly Revenue Growth (yoy)-18.80%
Gross Profit (ttm)43.2M
EBITDA -7.58M
Net Income Avi to Common (ttm)-7.38M
Diluted EPS (ttm)1.2500
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)19.05M
Total Cash Per Share (mrq)0.72
Total Debt (mrq)11.43M
Total Debt/Equity (mrq)27.27
Current Ratio (mrq)2.90
Book Value Per Share (mrq)1.58

Cash Flow Statement

Operating Cash Flow (ttm)9.12M
Levered Free Cash Flow (ttm)11.21M