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DevvStream (DEVS)
NASDAQ:DEVS
Total Valuation
DevvStream has a market cap or net worth of $17.17M. The enterprise value is ―.
Market Cap$17.17M
Enterprise Value―
Share Statistics
DevvStream has 30,115,734 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,115,734
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DevvStream’s return on equity (ROE) is 1.18 and return on invested capital (ROIC) is 119.71%.
Return on Equity (ROE)1.18
Return on Assets (ROA)-69.10
Return on Invested Capital (ROIC)119.71%
Return on Capital Employed (ROCE)1.04
Revenue Per Employee0.00
Profits Per Employee-1.97M
Employee Count5
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of DevvStream is -4.68. DevvStream’s PEG ratio is 0.01.
PE Ratio-4.68
PS Ratio0.00
PB Ratio-0.29
Price to Fair Value-5.52
Price to FCF-7.25
Price to Operating Cash Flow-6.50
PEG Ratio0.01
Income Statement
In the last 12 months, DevvStream had revenue of 0.00 and earned -9.87M in profits. Earnings per share was -0.29.
Revenue0.00
Gross Profit0.00
Operating Income-8.74M
Pretax Income-9.80M
Net Income-9.87M
EBITDA-9.72M
Earnings Per Share (EPS)-0.29
Cash Flow
In the last 12 months, operating cash flow was -1.55M and capital expenditures 0.00, giving a free cash flow of -1.55M billion.
Operating Cash Flow-1.55M
Free Cash Flow-1.55M
Free Cash Flow per Share-0.05
Dividends & Yields
DevvStream pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.42
52-Week Price Change-93.79%
50-Day Moving Average0.31
200-Day Moving Average4.11
Relative Strength Index (RSI)58.47
Average Volume (3m)24.41M
Important Dates
DevvStream upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
DevvStream as a current ratio of 0.02, with Debt / Equity ratio of -20.01%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap0.02
Net Debt to EBITDA-0.10
Interest Coverage Ratio-106.74
Taxes
In the past 12 months, DevvStream has paid 72.55K in taxes.
Income Tax72.55K
Effective Tax Rate>-0.01
Enterprise Valuation
DevvStream EV to EBITDA ratio is -4.85, with an EV/FCF ratio of -30.44.
EV to Sales0.00
EV to EBITDA-4.85
EV to Free Cash Flow-30.44
EV to Operating Cash Flow-30.44
Balance Sheet
DevvStream has $21.11K in cash and marketable securities with $1.01M in debt, giving a net cash position of $987.94K billion.
Cash & Marketable Securities$21.11K
Total Debt$1.01M
Net Cash$987.94K
Net Cash Per Share$0.03
Tangible Book Value Per Share-$0.24
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for DevvStream is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―