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DevvStream (DEVS)
NASDAQ:DEVS
Total Valuation
DevvStream has a market cap or net worth of $3.78M. The enterprise value is $16.21M.
Market Cap$3.78M
Enterprise Value$16.21M
Share Statistics
DevvStream has 4,380,012 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,380,012
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DevvStream’s return on equity (ROE) is 0.62 and return on invested capital (ROIC) is 184.35%.
Return on Equity (ROE)0.62
Return on Assets (ROA)-1.02
Return on Invested Capital (ROIC)184.35%
Return on Capital Employed (ROCE)1.74
Revenue Per Employee5.16K
Profits Per Employee-2.41M
Employee Count5
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of DevvStream is ―. DevvStream’s PEG ratio is -0.01.
PE Ratio―
PS Ratio322.61
PB Ratio-0.42
Price to Fair Value-0.42
Price to FCF-1.29
Price to Operating Cash Flow-0.39
PEG Ratio-0.01
Income Statement
In the last 12 months, DevvStream had revenue of 25.79K and earned -12.07M in profits. Earnings per share was -4.79.
Revenue25.79K
Gross Profit15.61K
Operating Income-11.99M
Pretax Income-12.07M
Net Income-12.07M
EBITDA-11.99M
Earnings Per Share (EPS)-4.79
Cash Flow
In the last 12 months, operating cash flow was -9.32M and capital expenditures -5.13M, giving a free cash flow of -14.44M billion.
Operating Cash Flow-9.32M
Free Cash Flow-14.44M
Free Cash Flow per Share-3.30
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
Beta0.85
52-Week Price Change-74.65%
50-Day Moving Average1.14
200-Day Moving Average2.51
Relative Strength Index (RSI)40.65
Average Volume (3m)276.01K
Important Dates
DevvStream upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
DevvStream as a current ratio of 0.23, with Debt / Equity ratio of -68.51%
Current Ratio0.23
Quick Ratio0.23
Debt to Market Cap1.57
Net Debt to EBITDA-0.80
Interest Coverage Ratio-18.16
Taxes
In the past 12 months, DevvStream has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
DevvStream EV to EBITDA ratio is -1.50, with an EV/FCF ratio of -2.79.
EV to Sales696.47
EV to EBITDA-1.50
EV to Free Cash Flow-2.79
EV to Operating Cash Flow-2.79
Balance Sheet
DevvStream has $819.08K in cash and marketable securities with $13.24M in debt, giving a net cash position of -$12.43M billion.
Cash & Marketable Securities$819.08K
Total Debt$13.24M
Net Cash-$12.43M
Net Cash Per Share-$2.84
Tangible Book Value Per Share-$7.77
Margins
Gross margin is 60.51%, with operating margin of -46483.73%, and net profit margin of -46783.09%.
Gross Margin60.51%
Operating Margin-46483.73%
Pretax Margin-46783.09%
Net Profit Margin-46783.09%
EBITDA Margin-46483.73%
EBIT Margin-46487.42%
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―