DAVIDsTEA Inc.

As of October 31, 2022, DAVIDsTEA Inc carries a market capitalization of 23.21M, placing it among publicly traded companies globally. Its enterprise value stands at 19.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of October 31, 2022, DAVIDsTEA Inc has 26.57M shares outstanding.

These figures are as of October 31, 2022. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 0.84.

These figures are as of October 31, 2022. The EV/Sales ratio of 0.29 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 19.32M versus a market cap of 23.21M, with the gap driven by net debt and cash on the balance sheet.

As of October 31, 2022, 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 -10.69 demonstrates limited ability to service its debt obligations.

Over the twelve months ended October 31, 2022, DAVIDsTEA Inc posted a negative return on equity (ROE) of -24.21, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -14.80, reflecting losses generated across the asset base. The company generates approximately 178,182.72 in revenue per employee across its workforce of 378.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.55 indicates how many times DAVIDsTEA Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, DAVIDsTEA Inc's stock has gained approximately 40.89% over the past 52 weeks. The 50-day moving average sits at 0.71, while the 200-day moving average is 0.66.

Over the twelve months ended October 31, 2022, DAVIDsTEA Inc generated 67.35M in revenue and converted that into -7.52M in net income, yielding earnings per share of -0.28. EBITDA reached -4.39M, while operating income came in at -5.67M.

As of October 31, 2022, DAVIDsTEA Inc holds 11.85M in cash and equivalents against 7.95M in total debt, resulting in a net debt position of -11.85M. Total book value stands at 27.78M, with working capital of 24.77M providing operational flexibility.

DAVIDsTEA Inc produced 3.97M in operating cash flow over the twelve months ended October 31, 2022. After subtracting -94,000.84 in capital expenditures, free cash flow totaled 3.87M - equivalent to 0.14 per share.

Over the twelve months ended October 31, 2022, DAVIDsTEA Inc posted 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.

Over the twelve months ended October 31, 2022, DAVIDsTEA Inc paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 16.56, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.94, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to DAVIDsTEA Inc shareholders.

As of October 31, 2022, DAVIDsTEA Inc has an Altman Z-Score of 0.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.