DTEA
DAVIDsTEA Inc. [DTEA] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
DTEA Stock Summary
In the News
DTEA Financial details
Company Rating
Neutral
Market Cap
13.82M
Income
-38.09M
Revenue
91.71M
Book val./share
1.42
Cash/share
0.61
Dividend
-
Dividend %
-
Employees
252
Optionable
No
Shortable
Yes
Earnings
12 Jun 2023
P/E
-1.53
Forward P/E
-
PEG
0.43
P/S
0.36
P/B
0.49
P/C
0.85
P/FCF
-2.76
Quick Ratio
0.89
Current Ratio
2.5
Debt / Equity
0.29
LT Debt / Equity
0.22
-
-
EPS (TTM)
-1.45
EPS next Y
-
EPS next Q
-
EPS this Y
-231.42%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
-14.21%
Revenue Q/Q
6.25%
EPS Q/Q
-
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
2.71%
Inst Trans
0.86%
ROA
-18%
ROE
-29%
ROC
-0.24%
Gross Margin
42%
Oper. Margin
-21%
Profit Margin
-23%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
0.4211-2.53
52W High
-
52W Low
-
RSI
54
Rel Volume
4.32
Avg Volume
44.06K
Volume
190.37K
Perf Week
-
Perf Month
-
Perf Quarter
-
Perf Half Y
0%
-
-
-
-
Beta
2.66609
-
-
Volatility
0%, 0.03%
Prev Close
0%
Price
0.52
Change
-1.89%
DTEA Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-01-29
| Metric | History | 2018-02-03 | 2019-02-02 | 2020-02-02 | 2021-01-30 | 2022-01-29 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 8.71 | 8.19 | 7.54 | 4.65 | 3.76 | |
| Net income per share | -1.11 | -1.29 | -1.2 | -2.26 | 2.83 | |
| Operating cash flow per share | 0.38 | -0.51 | 1.27 | -0.43 | -0.15 | |
| Free cash flow per share | -0.11 | -0.83 | 1.13 | -0.47 | -0.16 | |
| Cash per share | 2.47 | 1.62 | 1.78 | 1.15 | 0.91 | |
| Book value per share | 3.94 | 2.6 | 0.9 | -1.2 | 1.75 | |
| Tangible book value per share | 3.77 | 2.38 | 0.65 | -1.35 | 1.67 | |
| Share holders equity per share | 3.94 | 2.6 | 0.9 | -1.2 | 1.75 | |
| Interest debt per share | 0.4 | 0.05 | 3.67 | 0.15 | 0.46 | |
| Market cap | 122.97M | 54.54M | 49.16M | 112M | 111.34M | |
| Enterprise value | 59.48M | 12.46M | 91.48M | 82.56M | 98.79M | |
| P/E ratio | -4.31 | -1.63 | -1.58 | -1.89 | 1.43 | |
| Price to sales ratio | 0.55 | 0.26 | 0.25 | 0.92 | 1.07 | |
| POCF ratio | 12.47 | -4.12 | 1.48 | -9.94 | -26.25 | |
| PFCF ratio | -44.91 | -2.54 | 1.67 | -9.19 | -25.94 | |
| P/B Ratio | 1.21 | 0.81 | 2.11 | -3.58 | 2.3 | |
| PTB ratio | 1.21 | 0.81 | 2.11 | -3.58 | 2.3 | |
| EV to sales | 0.27 | 0.06 | 0.47 | 0.68 | 0.95 | |
| Enterprise value over EBITDA | -4.18 | -1.38 | 7.93 | 6.04 | 20.93 | |
| EV to operating cash flow | 6.03 | -0.94 | 2.76 | -7.33 | -23.29 | |
| EV to free cash flow | -21.72 | -0.58 | 3.1 | -6.78 | -23.01 | |
| Earnings yield | -0.23 | -0.61 | -0.63 | -0.53 | 0.7 | |
| Free cash flow yield | -0.02 | -0.39 | 0.6 | -0.11 | -0.04 | |
| Debt to equity | 0.08 | 0 | 3.8 | -0.02 | 0.26 | |
| Debt to assets | 0.05 | 0 | 0.63 | 0.01 | 0.16 | |
| Net debt to EBITDA | 4.47 | 4.65 | 3.67 | -2.15 | -2.66 | |
| Current ratio | 4.15 | 3.01 | 1.83 | 0.66 | 3.16 | |
| Interest coverage | -10.41 | -13.74 | -1.13 | 1.92 | 3.06 | |
| Income quality | -0.35 | 0.39 | -1.06 | 0.2 | -0.05 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.43 | 0.5 | 0.46 | 0.3 | 0.35 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.03 | 0.05 | 0.05 | 0.05 | 0.03 | |
| Capex to operating cash flow | -1.28 | 0.62 | -0.11 | 0.08 | 0.01 | |
| Capex to revenue | -0.06 | -0.04 | -0.02 | -0.01 | 0 | |
| Capex to depreciation | -1.27 | -1.01 | -0.19 | -0.12 | -0.01 | |
| Stock based compensation to revenue | 0.01 | 0 | 0 | 0.01 | 0.01 | |
| Graham number | 9.91 | 8.69 | 4.91 | 7.8 | 10.54 | |
| ROIC | -0.24 | -0.31 | -0.04 | -0.22 | 0.01 | |
| Return on tangible assets | -0.2 | -0.29 | -0.23 | -0.77 | 1.02 | |
| Graham Net | 1.31 | 0.39 | -2.05 | -2.52 | 0.46 | |
| Working capital | 77.25M | 62.13M | 36.42M | -37.83M | 43.41M | |
| Tangible asset value | 96.93M | 61.78M | 17.01M | -35.22M | 46.08M | |
| Net current asset value | 55.18M | 37.99M | -35.81M | -38.19M | 33.22M | |
| Invested capital | 0.08 | 0 | 3.8 | -0.02 | 0.26 | |
| Average receivables | 5.06M | 6.94M | 7.52M | 6.74M | 4.71M | |
| Average payables | 15.45M | 13.11M | 15.79M | 9.24M | 6.49M | |
| Average inventory | 27.86M | 29.4M | 28.36M | 22.92M | 27.26M | |
| Days sales outstanding | 9.94 | 13.36 | 13.48 | 18.63 | 11.25 | |
| Days payables outstanding | 35.07 | 47.67 | 68.87 | 9.59 | 66.49 | |
| Days of inventory on hand | 76.42 | 109.25 | 92.88 | 119.05 | 186.17 | |
| Receivables turnover | 36.73 | 27.32 | 27.07 | 19.59 | 32.43 | |
| Payables turnover | 10.41 | 7.66 | 5.3 | 38.05 | 5.49 | |
| Inventory turnover | 4.78 | 3.34 | 3.93 | 3.07 | 1.96 | |
| ROE | -0.28 | -0.5 | -1.34 | 1.89 | 1.62 | |
| Capex per share | -0.49 | -0.32 | -0.14 | -0.03 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2022-10-29 for Q3
| Metric | History | 2021-10-30 | 2022-01-29 | 2022-04-30 | 2022-07-30 | 2022-10-29 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.84 | 1.51 | 0.77 | 0.57 | 0.61 | |
| Net income per share | -0.07 | -0.99 | -0.08 | -0.19 | -0.19 | |
| Operating cash flow per share | 0.06 | 0.45 | -0.06 | -0.1 | -0.08 | |
| Free cash flow per share | 0.06 | 0.46 | -0.06 | -0.11 | -0.08 | |
| Cash per share | 0.51 | 0.95 | 0.86 | 0.72 | 0.61 | |
| Book value per share | 1.77 | 1.83 | 1.77 | 1.58 | 1.42 | |
| Tangible book value per share | 1.67 | 1.75 | 1.69 | 1.51 | 1.36 | |
| Share holders equity per share | 1.77 | 1.83 | 1.77 | 1.58 | 1.42 | |
| Interest debt per share | 0.14 | 0.48 | 0.46 | 0.44 | 0.41 | |
| Market cap | 114.23M | 106.17M | 84.6M | 50.55M | 32.52M | |
| Enterprise value | 104.36M | 93.61M | 73.89M | 42.93M | 27.22M | |
| P/E ratio | -14.76 | -1.02 | -10.04 | -2.57 | -1.61 | |
| Price to sales ratio | 5.14 | 2.66 | 4.14 | 3.32 | 2.01 | |
| POCF ratio | 73.55 | 8.86 | -50.42 | -18.48 | -15.03 | |
| PFCF ratio | 73.55 | 8.83 | -50.42 | -17.65 | -15.03 | |
| P/B Ratio | 2.44 | 2.2 | 1.81 | 1.21 | 0.86 | |
| PTB ratio | 2.44 | 2.2 | 1.81 | 1.21 | 0.86 | |
| EV to sales | 4.7 | 2.35 | 3.62 | 2.82 | 1.68 | |
| Enterprise value over EBITDA | -188.04 | 34.37 | -78.86 | -11.37 | -8.05 | |
| EV to operating cash flow | 67.2 | 7.82 | -44.04 | -15.7 | -12.58 | |
| EV to free cash flow | 67.2 | 7.78 | -44.04 | -14.99 | -12.58 | |
| Earnings yield | -0.02 | -0.24 | -0.02 | -0.1 | -0.16 | |
| Free cash flow yield | 0.01 | 0.11 | -0.02 | -0.06 | -0.07 | |
| Debt to equity | 0.07 | 0.26 | 0.26 | 0.27 | 0.29 | |
| Debt to assets | 0.05 | 0.16 | 0.16 | 0.16 | 0.16 | |
| Net debt to EBITDA | 17.78 | -4.61 | 11.43 | 2.02 | 1.57 | |
| Current ratio | 3.08 | 3.16 | 3.51 | 2.9 | 2.5 | |
| Interest coverage | -22.9 | 48.67 | -10.77 | -28.41 | -22.6 | |
| Income quality | -0.83 | 9.28 | 0.85 | 0.57 | 0.46 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.38 | 0.25 | 0.37 | 0.57 | 0.53 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0.05 | 0 | |
| Capex to revenue | 0 | 0 | 0 | -0.01 | 0 | |
| Capex to depreciation | 0 | 0.04 | 0 | -0.14 | 0 | |
| Stock based compensation to revenue | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 | |
| Graham number | 1.71 | 6.38 | 1.78 | 2.57 | 2.47 | |
| ROIC | -0.03 | -0.36 | -0.03 | -0.07 | -0.08 | |
| Return on tangible assets | -0.03 | -0.34 | -0.03 | -0.07 | -0.08 | |
| Graham Net | 0.52 | 0.48 | 0.49 | 0.28 | 0.13 | |
| Working capital | 42.31M | 43.41M | 41.98M | 37.34M | 33.73M | |
| Tangible asset value | 44.1M | 46.08M | 44.56M | 39.96M | 36.01M | |
| Net current asset value | 39.59M | 33.22M | 32.43M | 28.39M | 25.44M | |
| Invested capital | 0.07 | 0.26 | 0.26 | 0.27 | 0.29 | |
| Average receivables | 5.82M | 3.91M | 3.2M | 2.85M | 3.22M | |
| Average payables | 13.25M | 12.52M | 10.03M | 10.33M | 13.07M | |
| Average inventory | 38.93M | 35.43M | 29.7M | 29.3M | 30.11M | |
| Days sales outstanding | 18.65 | 7.24 | 14.08 | 14.76 | 21.9 | |
| Days payables outstanding | 92.46 | 41.48 | 70.35 | 120.34 | 131.4 | |
| Days of inventory on hand | 263.65 | 116.16 | 222.5 | 310.94 | 272.76 | |
| Receivables turnover | 4.82 | 12.43 | 6.39 | 6.1 | 4.11 | |
| Payables turnover | 0.97 | 2.17 | 1.28 | 0.75 | 0.68 | |
| Inventory turnover | 0.34 | 0.77 | 0.4 | 0.29 | 0.33 | |
| ROE | -0.04 | -0.54 | -0.05 | -0.12 | -0.13 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
DTEA Frequently Asked Questions
What is DAVIDsTEA Inc. stock symbol ?
DAVIDsTEA Inc. is a CA stock , located in Mount royal of Qc and trading under the symbol DTEA
What is DAVIDsTEA Inc. stock quote today ?
DAVIDsTEA Inc. stock price is $0.52 today.
Is DAVIDsTEA Inc. stock public?
Yes, DAVIDsTEA Inc. is a publicly traded company.
Company Profile
- Volume Average 44.06K
- Market Capitalization 13.82M
- Employee 252
- CEO Ms. Sarah Segal
- Headquarters Mount Royal,QC,CA
- IPO Date 2015-06-05
-
Website
https://www.davidstea.com 
DAVIDsTEA Inc. operates as a specialty tea retailer in Canada and the United States. It offers loose-leaf teas, pre-packaged teas, tea sachets, and tea-related gifts; tea accessories, including tea mugs, travel mugs, teacup sets, teapots, tea makers, kettles, infusers, filters, frothers, tins, and spoons; and food and beverages. As of April 29, 2022, it operated through 18 company-owned stores. The company also provides its products its e-commerce platform, davidstea.com; and distributes products through 3,500 grocery stores and pharmacies. DAVIDsTEA Inc. was incorporated in 2008 and is headquartered in Mount Royal, Canada.
