Davidstea Inc

Company Profile

Davidstea Inc had its IPO on 2015-06-05 under the ticker symbol DTEA.

The company operates in the Consumer Defensive sector and Packaged Foods industry. Davidstea Inc has a staff strength of 0 employees.

Stock update

Shares of Davidstea Inc opened at $0.76 at the start of the last trading session i.e. 2023-03-24.

The stocks traded within a range of $0.76 - $0.81, and closed at $0.81.

This is a +5.17% increase from the previous day's closing price.

A total volume of 10,411 shares were traded at the close of the day’s session.

In the last one week, shares of Davidstea Inc have increased by +2.51%.

Davidstea Inc's Key Ratios

Davidstea Inc has a market cap of $21.52 million, indicating a price to book ratio of 0.7138 and a price to sales ratio of 0.2184.

In the last 12-months Davidstea Inc’s revenue was $91.55 million with a gross profit of $43.20 million and an EBITDA of $-9775000. The EBITDA ratio measures Davidstea Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Davidstea Inc’s operating margin was -10.43% while its return on assets stood at -8.63% with a return of equity of -24.2%.

In Q3.6666666666667, Davidstea Inc’s quarterly earnings growth was a positive 2654.1% while revenue growth was a negative 27.1%.

Davidstea Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

-0.94

Its diluted EPS in the last 12-months stands at $-0.29 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of -0.94. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Davidstea Inc’s profitability.

Davidstea Inc stock is trading at a EV to sales ratio of 0.1739 and a EV to EBITDA ratio of -2.7764. Its price to sales ratio in the trailing 12-months stood at 0.2184.

Davidstea Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$68.57 million

Total Liabilities

$22.46 million

Operating Cash Flow

$0

Capital Expenditure

$0

Dividend Payout Ratio

0%

Davidstea Inc ended 2023 with $68.57 million in total assets and $0 in total liabilities. Its intangible assets were valued at $68.57 million while shareholder equity stood at $37.83 million.

Davidstea Inc ended 2023 with $0 in deferred long-term liabilities, $22.46 million in other current liabilities, 113892000.00 in common stock, $-82164000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $16.13 million and cash and short-term investments were $16.13 million. The company’s total short-term debt was $2,540,000 while long-term debt stood at $0.

Davidstea Inc’s total current assets stands at $56.19 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $3.94 million compared to accounts payable of $14.45 million and inventory worth $29.99 million.

In 2023, Davidstea Inc's operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, Davidstea Inc paid $0 in dividends in 2023.

Other key metrics

Current Trading Price

$0.81

52-Week High

$2.99

52-Week Low

$0.65

Analyst Target Price

$3.48

Davidstea Inc stock is currently trading at $0.81 per share. It touched a 52-week high of $2.99 and a 52-week low of $2.99. Analysts tracking the stock have a 12-month average target price of $3.48.

Its 50-day moving average was $0.92 and 200-day moving average was $1.07 The short ratio stood at 0.61 indicating a short percent outstanding of 0%.

Around 4631.5% of the company’s stock are held by insiders while 1244.9% are held by institutions.