Loading...
We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord
- Ticker
- DTEA
- Price
- -
- Stock movement up
- +0.02 (5.00%)
- Company name
- Davidstea Inc
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Consumer Non-Cyclicals >Food & Drug Retailing
- Market cap
- 11.10M
- Ent value
- 25.71M
- Price/Sales
- 0.31
- Price/Book
- 0.29
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -80.72%
- 1 year return
- -76.80%
- 3 year return
- -25.25%
- 5 year return
- -36.36%
- 10 year return
- -
Last updated: 2024-12-17
DIVIDENDS
DTEA does not pay dividends or no data was received
VALUATION
Valuation Ratios
Loading...
Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
Loading...
Valuation (Sales/Book Value) data
| Price to Sales | 0.31 |
| Price to Book | 0.29 |
| EV to Sales | 0.72 |
FINANCIALS
Per share
Loading...
Per share data
| Current share count | 26.57M |
| EPS (TTM) | -0.33 |
| FCF per share (TTM) | -0.17 |
Income statement
Loading...
Income statement data
| Revenue (TTM) | 35.58M |
| Gross profit (TTM) | 24.41M |
| Operating income (TTM) | -12.97M |
| Net income (TTM) | -8.79M |
| EPS (TTM) | -0.33 |
| EPS (1y forward) | - |
Margins
Loading...
Margins data
| Gross margin (TTM) | 68.61% |
| Operating margin (TTM) | -36.46% |
| Profit margin (TTM) | -24.70% |
Balance Sheet
Loading...
Please create a free account or log in to access this chart
Balance Sheet data
| Cash | 16.13M |
| Net receivables | 3.94M |
| Total current assets | 56.19M |
| Goodwill | 0.00 |
| Intangible assets | 1.82M |
| Property, plant and equipment | 0.00 |
| Total assets | 68.57M |
| Accounts payable | 14.45M |
| Short/Current long term debt | 10.83M |
| Total current liabilities | 22.46M |
| Total liabilities | 30.75M |
| Shareholder's equity | 37.83M |
| Net tangible assets | 0.00 |
Cash flow
Loading...
Please create a free account or log in to access this chart
Cash flow data
| Operating cash flow (TTM) | -7.68M |
| Capital expenditures (TTM) | 384.00K |
| Free cash flow (TTM) | -4.46M |
| Dividends paid (TTM) | 0.00 |
Financial returns
Loading...
Please create a free account or log in to access this chart
Financial returns data
| Return on Equity | -23.23% |
| Return on Assets | -12.81% |
| Return on Invested Capital | -21.77% |
| Cash Return on Invested Capital | -11.04% |
STOCK INFORMATION
Downside potential
Loading...
Downside potential data
| DTEA | S&P500 | |
| Current price drop from All-time high | -98.59% | -9.32% |
| Highest price drop | -98.72% | -56.47% |
| Date of highest drop | 9 Jun 2023 | 9 Mar 2009 |
| Avg drop from high | -84.09% | -11.07% |
| Avg time to new high | 676 days | 12 days |
| Max time to new high | 2024 days | 1805 days |
COMPANY DETAILS
Marketcap
11.10M
Marketcap category
Small-cap
Description
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. 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.
Employees
0
Website
Investor relations
-
SEC filings
CEO
Herschel H. Segal
Country
USA
City
Mount-Royal
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
Seeking AlphaPress releases
No items found
iO Charts is a Seeking Alpha partner