DTEA DAVIDsTEA Inc

Price (delayed)

$3.43

Market cap

$90.06M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.14

Enterprise value

$60.61M

Sector: Consumer Defensive
Industry: Packaged Foods

Highlights

DTEA's debt has plunged by 99% YoY and by 19% from the previous quarter
The net income has dropped by 79% year-on-year and by 63% since the previous quarter
DTEA's EPS has shrunk by 78% YoY and by 61% QoQ

Key stats

What are the main financial stats of DTEA
Market
Shares outstanding
26.26M
Market cap
$90.06M
Enterprise value
$60.61M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.74
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.5
Earnings
Revenue
$121.69M
EBIT
-$52.66M
EBITDA
-$45.17M
Free cash flow
-$12.18M
Per share
EPS
-$2.14
Free cash flow per share
-$0.47
Book value per share
-$1.19
Revenue per share
$4.65
TBVPS
$2.95
Balance sheet
Total assets
$81.24M
Total liabilities
$112.53M
Debt
$751,000
Equity
-$31.29M
Working capital
-$37.83M
Liquidity
Debt to equity
-0.02
Current ratio
0.66
Quick ratio
0.32
Net debt/EBITDA
0.65
Margins
EBITDA margin
-37.1%
Gross margin
40.9%
Net margin
-46%
Operating margin
-43.6%
Efficiency
Return on assets
-66.3%
Return on equity
N/A
Return on invested capital
N/A
Return on capital employed
N/A
Return on sales
-43.3%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

DTEA stock price

How has the DAVIDsTEA stock price performed over time
Intraday
0%
1 week
-8.53%
1 month
8.2%
1 year
363.51%
YTD
42.32%
QTD
-8.78%

Financial performance

How have DAVIDsTEA's revenue and profit performed over time
Revenue
$121.69M
Gross profit
$49.73M
Operating income
-$53.06M
Net income
-$55.93M
Gross margin
40.9%
Net margin
-46%
DTEA's net margin has plunged by 189% YoY and by 107% from the previous quarter
DAVIDsTEA's operating margin has shrunk by 113% QoQ
The company's operating income has shrunk by 98% YoY and by 67% QoQ
The net income has dropped by 79% year-on-year and by 63% since the previous quarter

Growth

What is DAVIDsTEA's growth rate over time

Valuation

What is DAVIDsTEA stock price valuation
P/E
N/A
P/B
N/A
P/S
0.74
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.5
DTEA's EPS has shrunk by 78% YoY and by 61% QoQ
The price to sales (P/S) is 147% higher than the last 4 quarters average of 0.3 and 48% higher than the 5-year quarterly average of 0.5
DTEA's revenue is down by 38% year-on-year and by 22% since the previous quarter

Efficiency

How efficient is DAVIDsTEA business performance
DTEA's ROS has shrunk by 115% QoQ
DTEA's return on assets has dropped by 91% since the previous quarter

Dividends

What is DTEA's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for DTEA.

Financial health

How did DAVIDsTEA financials performed over time
DTEA's total assets is 28% lower than its total liabilities
DAVIDsTEA's quick ratio has plunged by 73% YoY and by 11% from the previous quarter
DTEA's current ratio has shrunk by 64% YoY and by 22% QoQ
DTEA's debt is 102% more than its equity
The company's debt to equity has shrunk by 101% YoY but it has surged by 90% QoQ
DTEA's debt has plunged by 99% YoY and by 19% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.