DAVIDsTEA Inc.
Other OTCTotal Valuation
DAVIDsTEA Inc. carries a market capitalization of 19.75M, placing it among publicly traded companies globally. Its enterprise value stands at 26.25M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 19.75M |
| Enterprise Value | 26.25M |
Share Statistics
DAVIDsTEA Inc. currently has 26.57M shares outstanding.
| Shares Outstanding | 26.57M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
DAVIDsTEA Inc. trades at a trailing price-to-earnings ratio of 1.86. The price-to-sales ratio is 0.34, and the price-to-book ratio stands at 0.99.
| PE Ratio | 1.86 |
| PS Ratio | 0.34 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 5.71 |
| P/OCF Ratio | 5.84 |
Enterprise Valuation
On an enterprise value basis, DAVIDsTEA Inc. trades at an EV/EBITDA multiple of 22.98 and an EV/FCF ratio of 4.31.
| EV / Sales | 0.29 |
| EV / EBITDA | 22.98 |
| EV / EBIT | N/A |
| EV / FCF | 4.31 |
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) | -27.89 |
| Return on Assets (ROA) | -14.80 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 717.89 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.55 |
Stock Price Statistics
DAVIDsTEA Inc.'s stock has declined approximately -11.83295% over the past 52 weeks. The 50-day moving average sits at 0.65, while the 200-day moving average is 0.64.
| Beta (5Y) | N/A |
| 52-Week Price Change | -11.83295% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.64 |
| 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 31.73M, 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) | 31.73M |
| Book Value Per Share | 1.20 |
| 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 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 7.95 |
| FCF Yield | 17.52 |
Scores
DAVIDsTEA Inc. posts an Altman Z-Score of 0.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.49 |