DTEA - DAVIDsTEA Inc.

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

Valuation Measures

Market Cap (intraday) 538.23M
Enterprise Value 329.37M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.24
Price/Book (mrq)0.57
Enterprise Value/Revenue 30.18
Enterprise Value/EBITDA 6-3.93

Financial Highlights

Currency in CAD.

Fiscal Year

Fiscal Year Ends Feb 3, 2018
Most Recent Quarter (mrq)Nov 3, 2018

Profitability

Profit Margin -16.81%
Operating Margin (ttm)-7.83%

Management Effectiveness

Return on Assets (ttm)-7.45%
Return on Equity (ttm)-35.62%

Income Statement

Revenue (ttm)162.58M
Revenue Per Share (ttm)6.28
Quarterly Revenue Growth (yoy)1.50%
Gross Profit (ttm)107.24M
EBITDA -7.48M
Net Income Avi to Common (ttm)-27.33M
Diluted EPS (ttm)-0.98
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)14.07M
Total Cash Per Share (mrq)0.54
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)3.16
Book Value Per Share (mrq)2.60

Cash Flow Statement

Operating Cash Flow (ttm)-5.82M
Levered Free Cash Flow (ttm)-10.8M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.27
52-Week Change 3-56.05%
S&P500 52-Week Change 3-3.04%
52 Week High 35.35
52 Week Low 31.41
50-Day Moving Average 32.05
200-Day Moving Average 32.85

Share Statistics

Avg Vol (3 month) 31.99M
Avg Vol (10 day) 31.29M
Shares Outstanding 526.01M
Float 13.69M
% Held by Insiders 146.32%
% Held by Institutions 112.31%
Shares Short (Nov 30, 2018) 41.05M
Short Ratio (Nov 30, 2018) 42.02
Short % of Float (Nov 30, 2018) 423.49%
Short % of Shares Outstanding (Nov 30, 2018) 44.03%
Shares Short (prior month Oct 31, 2018) 41.02M

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