Financhill
Sell
40

DTEAF Quote, Financials, Valuation and Earnings

Last price:
$0.61
Seasonality move :
-3.75%
Day range:
$0.58 - $0.67
52-week range:
$0.08 - $0.87
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.23x
P/B ratio:
0.58x
Volume:
12.4K
Avg. volume:
33K
1-year change:
98.36%
Market cap:
$16.3M
Revenue:
--
EPS (TTM):
--

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Upside
    No price target exists because of limited analyst coverage.
  • Price Target Downside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, DAVIDsTEA has 478.4% upside to fair value with a price target of -- per share.

DTEAF vs. S&P 500

  • Over the past 5 trading days, DAVIDsTEA has overperformed the S&P 500 by 8.99% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • DAVIDsTEA does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • DAVIDsTEA revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter DAVIDsTEA reported revenues of --.

Earnings Growth

  • DAVIDsTEA has grown year-over-year earnings for 1 quarter straight. In the most recent quarter DAVIDsTEA reported earnings per share of --.
Enterprise value:
4.4M
EV / Invested capital:
--
Price / LTM sales:
0.23x
EV / EBIT:
--
EV / Revenue:
0.06x
PEG ratio (5yr expected):
--
EV / Free cash flow:
0.98x
Price / Operating cash flow:
3.63x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
--
Net Income Margin (TTM):
--
Return On Equity:
--
Return On Invested Capital:
--
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2020-10-31 2021-10-31 2022-10-31 2021-10-31 2022-10-31
Income Statement
Revenue $116M $82.6M $71.6M $17.7M $12.2M
Gross Profit $54.7M $34.1M $29.3M $6.9M $4.7M
Operating Income $3.9M $3M -$7.3M -$1.3M -$3.3M
EBITDA -$14.1M $44M -$4.3M -$596.3K -$2.7M
Diluted EPS -$0.97 $1.47 -$0.30 -$0.06 -$0.14
Period Ending 2018-10-31 2019-10-31 2020-10-31 2021-10-31 2022-10-31
Balance Sheet
Current Assets $62.1M $56.4M $52.1M $50.5M $41.3M
Total Assets $98.7M $110.9M $58.1M $56.3M $50.4M
Current Liabilities $19.6M $32.7M $61.2M $16.4M $16.5M
Total Liabilities $37.3M $89M $61.5M $18.6M $22.6M
Total Equity $61.3M $22M -$3.4M $37.7M $27.8M
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2020-10-31 2021-10-31 2022-10-31 2021-10-31 2022-10-31
Cash Flow Statement
Cash Flow Operations $3.7M -$6.3M $4.6M $1.6M -$1.5M
Cash From Investing $441.2K -- -- $970 $3.2K
Cash From Financing -$8.8M -$533.7K -$1.9M -$182.4K -$527.6K
Free Cash Flow $2.7M -$6.5M $4.5M $1.6M -$1.5M
DTEAF
Sector
Market Cap
$16.3M
$408.5M
Price % of 52-Week High
69.6%
68.55%
Dividend Yield
0%
0%
Shareholder Yield
--
3.88%
1-Year Price Total Return
98.36%
-18.44%
Beta (5-Year)
1.755
0.833
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $0.58
200-day SMA
Buy
Level $0.34
Bollinger Bands (100)
Buy
Level 0.3 - 0.7
Chaikin Money Flow
Sell
Level -170
20-day SMA
Buy
Level $0.55
Relative Strength Index (RSI14)
Buy
Level 52.50
ADX Line
Buy
Level 26.23
Williams %R
Neutral
Level -51.9698
50-day SMA
Sell
Level $0.66
MACD (12, 26)
Buy
Level 0.17
25-day Aroon Oscillator
Buy
Level 48
On Balance Volume
Neutral
Level 68.2K

Financial Scores

--
Altman Z-Score (Annual)
Level (--)
--
CA Score (Annual)
Level (--)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (10)
--
Ohlson Score
Level (--)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
--
Fundamental Score
Level (--)

Revenue Forecast

Earnings per Share Forecast

Company Profile

DAVIDsTEA Inc is a company functional in Canada's packaged foods market. Operating as a branded retailer of different types of tea, the company serves through DAVIDsTEA stores and its website, davidstea.com. Its business involves the sale of three main products; Tea, Tea Accessories and Food and Beverages. Tea products such as loose-leaf teas, pre-packaged teas, and tea sachets account for the majority of the company's sales. The Company has two operating segments, Canada, and the U.S; that derive their revenues from various distribution channels including online, retail and wholesale. The Company derives revenue from Tea, Tea accessories and Food and beverages products. Majority revenue is derived from Tea products.

Stock Forecast FAQ

In the current month, DTEAF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The DTEAF average analyst price target in the past 3 months is --.

  • Where Will DAVIDsTEA Stock Be In 1 Year?

    According to analysts, the consensus estimate is that DAVIDsTEA share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About DAVIDsTEA?

    Analysts are divided on their view about DAVIDsTEA share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that DAVIDsTEA is a Sell and believe this share price will drop from its current level to --.

  • What Is DAVIDsTEA's Price Target?

    The price target for DAVIDsTEA over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is DTEAF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for DAVIDsTEA is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of DTEAF?

    You can purchase shares of DAVIDsTEA via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase DAVIDsTEA shares.

  • What Is The DAVIDsTEA Share Price Today?

    DAVIDsTEA was last trading at $0.61 per share. This represents the most recent stock quote for DAVIDsTEA. Yesterday, DAVIDsTEA closed at $0.61 per share.

  • How To Buy DAVIDsTEA Stock Online?

    In order to purchase DAVIDsTEA stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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