DAVIDsTEA Inc.
Toronto Stock Exchange VenturesTotal Valuation
DAVIDsTEA Inc. carries a market capitalization of 28.23M, placing it among publicly traded companies globally. Its enterprise value stands at -5.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 28.23M |
| Enterprise Value | -5.30M |
Share Statistics
DAVIDsTEA Inc. currently has 26.57M shares outstanding.
| Shares Outstanding | 26.57M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
DAVIDsTEA Inc. maintains a current ratio of 2.50, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.63, indicating elevated leverage, while an interest coverage ratio of -6.75 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.50 |
| Quick Ratio | 0.89 |
| Debt / Equity | 28.63 |
| Debt / EBITDA | -2.87 |
| Interest Coverage | -6.75 |
Financial Efficiency
| Return on Equity (ROE) | -24.21 |
| Return on Assets (ROA) | -14.80 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 503.38 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.55 |
Stock Price Statistics
DAVIDsTEA Inc.'s stock has gained approximately 46.47887% over the past 52 weeks. The 50-day moving average sits at 0.93, while the 200-day moving average is 0.89.
| Beta (5Y) | N/A |
| 52-Week Price Change | 46.47887% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 0.89 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, DAVIDsTEA Inc. generated 91.71M in revenue and converted that into -10.23M in net income, yielding earnings per share of -0.39. EBITDA reached -3.77M, while operating income came in at -7.72M.
| Revenue | 91.71M |
| Gross Profit | 37.54M |
| Operating Income | -7.72M |
| Pretax Income | -10.23M |
| Net Income | -10.23M |
| EBITDA | -3.77M |
| EBIT | -7.72M |
| Earnings Per Share (EPS) | -0.39 |
Balance Sheet
DAVIDsTEA Inc. holds 16.13M in cash and equivalents against 10.83M in total debt, resulting in a net debt position of -16.13M. Total book value stands at 37.83M, with working capital of 33.73M providing operational flexibility.
| Cash & Cash Equivalents | 16.13M |
| Total Debt | 10.83M |
| Net Debt | -16.13M |
| Equity (Book Value) | 37.83M |
| Book Value Per Share | 1.42 |
| Working Capital | 33.73M |
Cash Flow
DAVIDsTEA Inc. produced 5.40M in operating cash flow over the past twelve months. After subtracting -128,000.00 in capital expenditures, free cash flow totaled 5.27M - equivalent to 0.20 per share.
| Operating Cash Flow | 5.40M |
| Capital Expenditures | -128,000.00 |
| Free Cash Flow | 5.27M |
| FCF Per Share | 0.20 |
Margins
DAVIDsTEA Inc. operates with a gross margin of 40.93, reflecting its pricing power and cost economics. The operating margin of -8.41 and net profit margin of -11.16 provide insight into operational efficiency.
| Gross Margin | 40.93 |
| Operating Margin | -8.41 |
| Pretax Margin | -11.16 |
| Profit Margin | -11.16 |
| EBITDA Margin | -4.11 |
Scores
DAVIDsTEA Inc. posts an Altman Z-Score of -0.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.12 |