DAVIDsTEA Inc.
DTEAF
$0.4866
-$0.0434-8.19%
| Weiss Ratings | DTEAF - OTC PK | Click to Compare |
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| Rating | ||||
| Reward Index | Very Weak | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Reward Grade | E | |||
| Rating Factors | DTEAF - OTC PK | Click to Compare |
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| Dividend Index | -- | |||
| Growth Index | Fair | |||
| Efficiency Index | Very Weak | |||
| Solvency Index | Good | |||
| Total Return Index | Weak | |||
| Volatility Index | Weak | |||
| Beta / Standard Deviation | DTEAF - OTC PK | Click to Compare |
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| Beta | 1.00 | |||
| Price History | DTEAF - OTC PK | Click to Compare |
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| 7-Day Total Return | -20.50% | |||
| 30-Day Total Return | -39.10% | |||
| 60-Day Total Return | 67.79% | |||
| 90-Day Total Return | 87.15% | |||
| Year to Date Total Return | 14.44% | |||
| 1-Year Total Return | 61.88% | |||
| 2-Year Total Return | -36.81% | |||
| 3-Year Total Return | -83.51% | |||
| 5-Year Total Return | -39.24% | |||
| 52-Week High % Change | -39.02% | |||
| 52-Week Low % Change | 541.65% | |||
| Price | DTEAF - OTC PK | Click to Compare |
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| 52-Week High Price | $0.87 | |||
| 52-Week Low Price | $0.08 | |||
| 52-Week Low Price (Date) | Aug 08, 2024 | |||
| 52-Week High Price (Date) | Jan 17, 2025 | |||
| Valuation | DTEAF - OTC PK | Click to Compare |
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| Market Cap | 14.27M | |||
| Enterprise Value | 18.33M | |||
| Price/Earnings (TTM) | -- | |||
| Earnings Per Share (TTM) | -0.27 | |||
| Earnings Per Share Growth | -26.62% | |||
| Price/Earnings To Growth | -- | |||
| Price/Sales (TTM) | 0.31 | |||
| Price/Book (Q) | 1.25 | |||
| Enterprise Value/Revenue (TTM) | 0.40 | |||
| Price | $0.49 | |||
| Enterprise Value/EBITDA (TTM) | -11.32 | |||
| Enterprise Value/EBIT | -9.95 | |||
| Market Cap Category | Nano Cap | |||
| Dividends and Shares | DTEAF - OTC PK | Click to Compare |
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| Shares Outstanding | 26.93M | |||
| Dividend Yield | -- | |||
| Div. Per Share (Most Recent) | -- | |||
| Dividend Per Share (TTM) | -- | |||
| Payout Ratio (TTM) | -- | |||
| Dividend Per Share (Most Recent) | -- | |||
| Company Info | DTEAF - OTC PK | Click to Compare |
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| Phone Number | 888 873 0006 | |||
| Address | 5430 Ferrier Street Mount Royal, QC H4P 1M2 | |||
| Website | www.davidstea.com | |||
| Country | Canada | |||
| Year Founded | 2008 | |||
| Profitability | DTEAF - OTC PK | Click to Compare |
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| Operating Margin (TTM) | -3.97% | |||
| Profit Margin | -15.22% | |||
| Management Effectiveness | DTEAF - OTC PK | Click to Compare |
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| Return on Assets | -3.40% | |||
| Return on Equity | -- | |||
| Income Statement | DTEAF - OTC PK | Click to Compare |
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| Revenue (TTM) | 46.32M | |||
| Total Revenue (TTM) | 46.32M | |||
| Revenue Per Share | $1.72 | |||
| Gross Profit (TTM) | 21.85M | |||
| EBITDA (TTM) | -1.62M | |||
| EBIT (TTM) | -1.84M | |||
| Net Income (TTM) | -7.05M | |||
| Net Income Avl. to Common (TTM) | -7.05M | |||
| Total Revenue Growth (Q YOY) | 14.78% | |||
| Earnings Growth (Q YOY) | 58.07% | |||
| EPS Diluted (TTM) | -0.27 | |||
| EPS Diluted Growth (Q YOY) | 57.50% | |||
| Balance Sheet | DTEAF - OTC PK | Click to Compare |
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| Cash and Short-Term Inv. (Q) | 5.70M | |||
| Cash Per Share (Q) | $0.21 | |||
| Total Current Assets (Q) | 20.78M | |||
| Total Preferred Equity (Q) | -- | |||
| Total Equity (Q) | 11.40M | |||
| Current Ratio (Q) | 1.559 | |||
| Book Value Per Share (Q) | $0.42 | |||
| Total Assets (Q) | 31.85M | |||
| Total Current Liabilities (Q) | 13.34M | |||
| Total Debt (Q) | 9.77M | |||
| Total Liabilities (Q) | 20.45M | |||
| Total Common Equity (Q) | 11.40M | |||
| Cash Flow | DTEAF - OTC PK | Click to Compare |
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| Cash from Investing (TTM) | -1.13M | |||
| Cash from Financing (TTM) | -2.30M | |||
| Net Change in Cash (TTM) | -2.78M | |||
| Levered Free Cash Flow (TTM) | 3.36M | |||
| Cash from Operations (TTM) | 651.40K | |||
