DAVIDsTEA Statistics

Total Valuation

DAVIDsTEA has a market cap or net worth of CAD 30.42 million. The enterprise value is 35.00 million.

Market Cap	30.42M
Enterprise Value	35.00M

Important Dates

The next estimated earnings date is Wednesday, December 17, 2025.

Earnings Date	Dec 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	30.48M
Shares Outstanding	n/a
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	7.86%
Owned by Institutions (%)	49.33%
Float	16.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.49
PB Ratio	1.81
P/TBV Ratio	1.81
P/FCF Ratio	5.61
P/OCF Ratio	4.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 6.46.

EV / Earnings	-43.64
EV / Sales	0.56
EV / EBITDA	5.39
EV / EBIT	15.44
EV / FCF	6.46

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.72.

Current Ratio	1.70
Quick Ratio	0.58
Debt / Equity	0.72
Debt / EBITDA	1.89
Debt / FCF	2.25
Interest Coverage	2.82

Financial Efficiency

Return on equity (ROE) is -4.68% and return on invested capital (ROIC) is 5.18%.

Return on Equity (ROE)	-4.68%
Return on Assets (ROA)	3.66%
Return on Invested Capital (ROIC)	5.18%
Return on Capital Employed (ROCE)	9.01%
Revenue Per Employee	252,642
Profits Per Employee	-3,260
Employee Count	246
Asset Turnover	1.61
Inventory Turnover	1.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +173.97% in the last 52 weeks. The beta is 1.21, so DAVIDsTEA's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+173.97%
50-Day Moving Average	0.87
200-Day Moving Average	0.92
Relative Strength Index (RSI)	70.05
Average Volume (20 Days)	16,455

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.66

Income Statement

In the last 12 months, DAVIDsTEA had revenue of CAD 62.15 million and -802,000 in losses. Loss per share was -0.03.

Revenue	62.15M
Gross Profit	31.94M
Operating Income	2.26M
Pretax Income	-802,000
Net Income	-802,000
EBITDA	2.59M
EBIT	2.26M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 7.65 million in cash and 12.20 million in debt, giving a net cash position of -4.56 million.

Cash & Cash Equivalents	7.65M
Total Debt	12.20M
Net Cash	-4.56M
Net Cash Per Share	n/a
Equity (Book Value)	16.83M
Book Value Per Share	0.62
Working Capital	11.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.35 million and capital expenditures -927,000, giving a free cash flow of 5.42 million.

Operating Cash Flow	6.35M
Capital Expenditures	-927,000
Free Cash Flow	5.42M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.40%, with operating and profit margins of 3.63% and -1.29%.

Gross Margin	51.40%
Operating Margin	3.63%
Pretax Margin	-1.29%
Profit Margin	-1.29%
EBITDA Margin	4.17%
EBIT Margin	3.63%
FCF Margin	8.72%

Dividends & Yields

DAVIDsTEA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.51%
Shareholder Yield	-0.51%
Earnings Yield	-2.64%
FCF Yield	17.82%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

DAVIDsTEA has an Altman Z-Score of -1.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.03
Piotroski F-Score	5