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DAVIDsTEA Inc (PK)

DAVIDsTEA Inc (PK) (DTEAF)

0.2795
0.011
(4.10%)
Closed December 04 3:00PM

Statistics

Year End February 02 2024 20172018201920202021202220232024
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Return on Assets (%) -2.201-17.688-24.804-23.8-50.6497.754-21.06-26.01
Return on Equity (%) -2.743-24.275-39.733-68.7121408.512917.845-35.822-49.204
Return on Invested Capital (%) 3.7180.231-23.183-19.4394.0343906.932-33.782-40.127
Operating Margin (%) -2.698-10.767-12.711-13.079-42.22174.255-17.028-21.73
Net Profit Margin (%) -1.698-12.723-15.764-15.879-45.96475.069-17.908-22.801
Book Value Per Share 3.9823.7292.3750.652-1.3431.7441.1770.774
Earnings Per Share -0.112-1.096-1.29-1.196-2.1322.957-0.53-0.498
Cash Per Share 1.9662.4421.6181.7761.1510.950.80.454
Working Capital Per Share 2.4022.9712.3891.396-1.4421.6431.0990.709
Operating Profit Per Share 3.3094.1253.7674.1624.9314.7081.0090.872
EBIT Per Share -0.18-1.019-1.102-1.253-2.1322.919-0.53-0.498
EBITDA Per Share -0.18-1.019-1.102-1.253-2.1322.919-0.53-0.498
Free Cash Flow Per Share 0.291-0.993-1.287-1.8-2.3832.795-0.562-0.459

Liquidity Ratios

Year End February 02 2024 20172018201920202021202220232024
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 25.33M26MN/A26.09M26.23M26.42M26.62M26.85M

Key Stats and Ratios

Market Cap 7.22M
Price to Earnings Ratio -1.01
Price to Sales Ratio 0.23
Price to Cash Ratio 1.11
Price to Book Ratio 0.65
Dividend Yield -

Share Statistics

Shares Outstanding 26.9M
Average Volume (1 week) 11.38k
Average Volume (1 Month) 17.65k
52 Week Change -13.52%
52 Week High 0.53
52 Week Low 0.0826
More Ratios Coming Soon!