DAVIDsTEA Statistics Share Statistics DAVIDsTEA has 0
shares outstanding. The number of shares has increased by 1.2%
in one year.
Shares Outstanding n/a Shares Change (YoY) 1.2% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 14.11M Failed to Deliver (FTD) Shares 1,132 FTD / Avg. Volume 2.57%
Short Selling Information The latest short interest is 31.46K, so 0% of the outstanding
shares have been sold short.
Short Interest 31.46K Short % of Shares Out n/a Short % of Float 0.28% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 1.36 and the forward
PE ratio is null.
DAVIDsTEA's PEG ratio is
-0.01.
PE Ratio 1.36 Forward PE n/a PS Ratio 1.02 Forward PS n/a PB Ratio 2.19 P/FCF Ratio -24.7 PEG Ratio -0.01
Financial Ratio History Enterprise Valuation DAVIDsTEA has an Enterprise Value (EV) of 93.47M.
EV / Sales 0.9 EV / EBITDA 19.81 EV / EBIT -22.04 EV / FCF -21.77
Financial Position The company has a current ratio of 3.16,
with a Debt / Equity ratio of 0.26.
Current Ratio 3.16 Quick Ratio 1.61 Debt / Equity 0.26 Debt / EBITDA 2.66 Debt / FCF -2.92 Interest Coverage 3.06
Financial Efficiency Return on Equity is 161.7% and Return on Invested Capital is 0.67%.
Return on Equity 161.7% Return on Assets 99.4% Return on Invested Capital 0.67% Revenue Per Employee $412.99K Profits Per Employee $310.03K Employee Count 252 Asset Turnover 1.32 Inventory Turnover 1.96
Taxes Income Tax -1M Effective Tax Rate -1.3%
Stock Price Statistics The stock price has increased by 19.4% in the
last 52 weeks. The beta is 2.67, so DAVIDsTEA's
price volatility has been higher than the market average.
Beta 2.67 52-Week Price Change 19.4% 50-Day Moving Average 0.54 200-Day Moving Average 0.85 Relative Strength Index (RSI) 42.17 Average Volume (20 Days) 44,061
Income Statement In the last 12 months, DAVIDsTEA had revenue of 104.07M
and earned 78.13M
in profits. Earnings per share was 2.97.
Revenue 104.07M Gross Profit 43.2M Operating Income 401K Net Income 78.13M EBITDA 4.72M EBIT 77.26M Earnings Per Share (EPS) 2.97
Full Income Statement Balance Sheet The company has 25.11M in cash and 12.55M in
debt, giving a net cash position of 12.55M.
Cash & Cash Equivalents 25.11M Total Debt 12.55M Net Cash 12.55M Retained Earnings -70.67M Total Assets 68.57M Working Capital 33.73M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -4.24M
and capital expenditures -52K, giving a free cash flow of -4.29M.
Operating Cash Flow -4.24M Capital Expenditures -52K Free Cash Flow -4.29M FCF Per Share -0.16
Full Cash Flow Statement Margins Gross margin is 41.51%, with operating and profit margins of 0.39% and 75.07%.
Gross Margin 41.51% Operating Margin 0.39% Pretax Margin 74.11% Profit Margin 75.07% EBITDA Margin 4.53% EBIT Margin 0.39% FCF Margin -4.12%
