DTEA DAVIDsTEA Inc

Price (delayed)

$3.59

Market cap

$94.26M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.27

Enterprise value

$63.52M

Highlights
DTEA's debt has plunged by 99% YoY and by 23% from the previous quarter
The net income has surged by 91% year-on-year and by 88% since the previous quarter
DAVIDsTEA's quick ratio has plunged by 67% YoY but it has increased by 6% from the previous quarter
The equity is down by 15% year-on-year but it is up by 13% since the previous quarter
The company's gross profit has shrunk by 53% YoY and by 8% QoQ
DTEA's revenue is down by 39% year-on-year and by 7% since the previous quarter

Key stats

What are the main financial stats of DTEA
Market
Shares outstanding
26.26M
Market cap
$94.26M
Enterprise value
$63.52M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.84
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.56
Earnings
Revenue
$112.69M
EBIT
-$5.31M
EBITDA
-$858,000
Free cash flow
-$6.23M
Per share
EPS
-$0.27
Free cash flow per share
-$0.24
Book value per share
-$1.03
Revenue per share
$4.29
TBVPS
$3.09
Balance sheet
Total assets
$84.73M
Total liabilities
$111.9M
Debt
$578,000
Equity
-$27.17M
Working capital
-$32.81M
Liquidity
Debt to equity
-0.02
Current ratio
0.71
Quick ratio
0.34
Net debt/EBITDA
35.83
Margins
EBITDA margin
-0.8%
Gross margin
40.4%
Net margin
-6.1%
Operating margin
-4.9%
Efficiency
Return on assets
-8.3%
Return on equity
N/A
Return on invested capital
N/A
Return on capital employed
N/A
Return on sales
-4.7%
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
0.28%
1 week
-2.71%
1 month
-14.11%
1 year
298.89%
YTD
48.96%
QTD
-17.47%

Financial performance

How have DAVIDsTEA's revenue and profit performed over time
Revenue
$112.69M
Gross profit
$45.58M
Operating income
-$5.52M
Net income
-$6.92M
Gross margin
40.4%
Net margin
-6.1%
The company's operating income has surged by 92% YoY and by 90% QoQ
The net income has surged by 91% year-on-year and by 88% since the previous quarter
DAVIDsTEA's operating margin has surged by 89% QoQ and by 87% YoY
DTEA's net margin has soared by 87% from the previous quarter and by 85% YoY

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
0.84
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.56
DTEA's EPS has soared by 90% YoY and by 87% QoQ
The equity is down by 15% year-on-year but it is up by 13% since the previous quarter
The price to sales (P/S) is 110% higher than the 5-year quarterly average of 0.4 and 68% higher than the last 4 quarters average of 0.5
DTEA's revenue is down by 39% year-on-year and by 7% since the previous quarter

Efficiency

How efficient is DAVIDsTEA business performance
DTEA's ROS has soared by 89% QoQ and by 87% YoY
DTEA's return on assets has surged by 87% since the previous quarter and by 85% year-on-year

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 24% lower than its total liabilities
DAVIDsTEA's quick ratio has plunged by 67% YoY but it has increased by 6% from the previous quarter
DTEA's current ratio has shrunk by 58% YoY but it is up by 8% QoQ
DTEA's debt is 102% more than its equity
DTEA's debt has plunged by 99% YoY and by 23% from the previous quarter
The company's debt to equity has surged by 99% YoY

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