UK markets close in 11 minutes

DAVIDsTEA Inc. (DAT.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.1840-0.0180 (-8.91%)
As of 03:29PM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 6.71M
Enterprise value 3.10M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.09
Price/book (mrq)0.21
Enterprise value/revenue 0.03
Enterprise value/EBITDA -0.54

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-45.41%
S&P500 52-week change 322.43%
52-week high 30.4700
52-week low 30.1810
50-day moving average 30.2178
200-day moving average 30.2976

Share statistics

Avg vol (3-month) 3168
Avg vol (10-day) 3434
Shares outstanding 526.62M
Implied shares outstanding 633.2M
Float 814.21M
% held by insiders 146.03%
% held by institutions 111.50%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CAD.

Fiscal year

Fiscal year ends 03 Feb 2024
Most-recent quarter (mrq)03 Feb 2024

Profitability

Profit margin -22.80%
Operating margin (ttm)-15.84%

Management effectiveness

Return on assets (ttm)-16.40%
Return on equity (ttm)-49.20%

Income statement

Revenue (ttm)60.64M
Revenue per share (ttm)2.27
Quarterly revenue growth (yoy)-22.30%
Gross profit (ttm)N/A
EBITDA -12.98M
Net income avi to common (ttm)-13.83M
Diluted EPS (ttm)-0.2700
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)12.6M
Total cash per share (mrq)0.47
Total debt (mrq)8.68M
Total debt/equity (mrq)40.33%
Current ratio (mrq)2.21
Book value per share (mrq)0.80

Cash flow statement

Operating cash flow (ttm)-4.61M
Levered free cash flow (ttm)-6.44M