DevvStream Statistics
Total Valuation
DevvStream has a market cap or net worth of $7.68 million. The enterprise value is $17.33 million.
Important Dates
The last earnings date was Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DevvStream has 3.84 million shares outstanding. The number of shares has increased by 116.82% in one year.
| Current Share Class | 3.84M |
| Shares Outstanding | 3.84M |
| Shares Change (YoY) | +116.82% |
| Shares Change (QoQ) | +8.69% |
| Owned by Insiders (%) | 3.44% |
| Owned by Institutions (%) | 10.33% |
| Float | 755,357 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 195.52 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 671.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.23
| Current Ratio | 0.23 |
| Quick Ratio | 0.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -38.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -124.76% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 174.31% |
| Revenue Per Employee | $8,598 |
| Profits Per Employee | -$4.02M |
| Employee Count | 3 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.33% in the last 52 weeks. The beta is 0.56, so DevvStream's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -73.33% |
| 50-Day Moving Average | 2.00 |
| 200-Day Moving Average | 3.02 |
| Relative Strength Index (RSI) | 55.99 |
| Average Volume (20 Days) | 295,403 |
Short Selling Information
The latest short interest is 93,882, so 2.44% of the outstanding shares have been sold short.
| Short Interest | 93,882 |
| Short Previous Month | 116,474 |
| Short % of Shares Out | 2.44% |
| Short % of Float | 12.43% |
| Short Ratio (days to cover) | 1.79 |
Income Statement
In the last 12 months, DevvStream had revenue of $25,794 and -$12.07 million in losses. Loss per share was -$4.79.
| Revenue | 25,794 |
| Gross Profit | 15,607 |
| Operating Income | -11.99M |
| Pretax Income | -12.07M |
| Net Income | -12.07M |
| EBITDA | -11.99M |
| EBIT | -11.99M |
| Loss Per Share | -$4.79 |
Full Income StatementBalance Sheet
The company has $3.45 million in cash and $13.09 million in debt, giving a net cash position of -$9.64 million or -$2.51 per share.
| Cash & Cash Equivalents | 3.45M |
| Total Debt | 13.09M |
| Net Cash | -9.64M |
| Net Cash Per Share | -$2.51 |
| Equity (Book Value) | -19.59M |
| Book Value Per Share | -5.53 |
| Working Capital | -14.41M |
Full Balance SheetCash Flow
| Operating Cash Flow | -6.43M |
| Capital Expenditures | n/a |
| Free Cash Flow | -6.43M |
| FCF Per Share | -$1.67 |
Full Cash Flow StatementMargins
| Gross Margin | 60.51% |
| Operating Margin | -46,487.42% |
| Pretax Margin | -46,783.09% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |