DTEA - DAVIDsTEA Inc.

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 530.18M
Enterprise Value 330.44M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)N/A
Price/Book (mrq)0.50
Enterprise Value/Revenue 3N/A
Enterprise Value/EBITDA 6N/A

Financial Highlights

Currency in CAD.

Fiscal Year

Fiscal Year Ends Feb 2, 2019
Most Recent Quarter (mrq)Feb 2, 2019

Profitability

Profit Margin -15.76%
Operating Margin (ttm)0.00%

Management Effectiveness

Return on Assets (ttm)-4.74%
Return on Equity (ttm)-39.73%

Income Statement

Revenue (ttm)N/A
Revenue Per Share (ttm)N/A
Quarterly Revenue Growth (yoy)-4.10%
Gross Profit (ttm)97.98M
EBITDA N/A
Net Income Avi to Common (ttm)N/A
Diluted EPS (ttm)-1.0580
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)N/A
Total Cash Per Share (mrq)N/A
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)3.01
Book Value Per Share (mrq)2.33

Cash Flow Statement

Operating Cash Flow (ttm)N/A
Levered Free Cash Flow (ttm)N/A

Trading Information

Stock Price History

Beta (3Y Monthly) 2.37
52-Week Change 3-67.78%
S&P500 52-Week Change 34.92%
52 Week High 35.3500
52 Week Low 31.0710
50-Day Moving Average 31.3389
200-Day Moving Average 31.4974

Share Statistics

Avg Vol (3 month) 3212.87k
Avg Vol (10 day) 3175.16k
Shares Outstanding 526.02M
Float 13.89M
% Held by Insiders 146.21%
% Held by Institutions 16.12%
Shares Short (Apr 30, 2019) 41.01M
Short Ratio (Apr 30, 2019) 44.42
Short % of Float (Apr 30, 2019) 47.20%
Short % of Shares Outstanding (Apr 30, 2019) 43.87%
Shares Short (prior month Mar 29, 2019) 41.15M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A