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DAVIDsTEA Inc. (DTEAF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.27000.0000 (0.00%)
At close: 03:48PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 7.19M
Enterprise Value 3.31M
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 0.04
Enterprise Value/EBITDA -0.58

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-42.55%
S&P500 52-Week Change 322.38%
52 Week High 30.5700
52 Week Low 30.2270
50-Day Moving Average 30.2971
200-Day Moving Average 30.3524

Share Statistics

Avg Vol (3 month) 310.72k
Avg Vol (10 day) 37.89k
Shares Outstanding 526.62M
Implied Shares Outstanding 627.56M
Float 814.21M
% Held by Insiders 146.03%
% Held by Institutions 111.50%
Shares Short (Mar 31, 2023) 429.83k
Short Ratio (Mar 31, 2023) 40.73
Short % of Float (Mar 31, 2023) 40.26%
Short % of Shares Outstanding (Mar 31, 2023) 40.11%
Shares Short (prior month Feb 28, 2023) 417.2k

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 Feb 03, 2024
Most Recent Quarter (mrq)Feb 03, 2024

Profitability

Profit Margin -22.80%
Operating Margin (ttm)-15.84%

Management Effectiveness

Return on Assets (ttm)-16.40%
Return on Equity (ttm)-49.20%

Income Statement

Revenue (ttm)60.64M
Revenue Per Share (ttm)2.27
Quarterly Revenue Growth (yoy)-22.30%
Gross Profit (ttm)N/A
EBITDA -12.98M
Net Income Avi to Common (ttm)-13.83M
Diluted EPS (ttm)-0.2900
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)12.6M
Total Cash Per Share (mrq)0.47
Total Debt (mrq)8.68M
Total Debt/Equity (mrq)40.33%
Current Ratio (mrq)2.21
Book Value Per Share (mrq)0.80

Cash Flow Statement

Operating Cash Flow (ttm)-4.61M
Levered Free Cash Flow (ttm)-6.44M