DTEA(DTEA)
DTEA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.99
Net Income/Share$0.11
Operating CF/Share$0.20
Free CF/Share$0.14
Cash/Share$0.33
Book Value/Share$0.76
Tangible Book/Share$0.76
Equity/Share$0.76
Interest Debt/Share$0.66
CapEx/Share$0.06
Dividend/Share$0.00
Valuation (TTM)
Market Cap$30.39M
Enterprise Value$38.22M
P/E Ratio8.41P/S Ratio0.50P/OCF Ratio4.94
P/FCF Ratio7.06
P/B Ratio1.30P/TB Ratio1.30
EV/Sales0.63EV/EBITDA3.04
Graham Valuation
Graham Number$1.40
Graham Net-Net$-0.32
Profitability (TTM)
Earnings Yield11.39%FCF Yield14.17%ROE15.60%ROIC18.40%Return on Tangible Assets6.46%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF30.06%
CapEx/Revenue3.04%
CapEx/Depreciation0.38
SBC/Revenue0.07%
SG&A/Revenue43.60%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.77Debt/Assets0.34Debt/Market Cap0.59
Net Debt/EBITDA0.62
Current Ratio2.15Interest Coverage3.58xIncome Quality1.78Efficiency
Days Sales Outstanding9 days
Days Payables Outstanding140 days
Days Inventory267 days
Receivables Turnover40.82x
Payables Turnover2.61x
Inventory Turnover1.37x
Capital Structure
Tangible Assets$23.37M
Working Capital$17.10M
Invested Capital$37.50M
Intangibles/Assets0.06%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
