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DevvStream (DEVS)
NASDAQ:DEVS
Total Valuation
DevvStream has a market cap or net worth of $5.83M. The enterprise value is -$819.08K.
Market Cap$5.83M
Enterprise Value-$819.08K
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 0.51 and return on invested capital (ROIC) is 56.87%.
Return on Equity (ROE)0.51
Return on Assets (ROA)-3.72
Return on Invested Capital (ROIC)56.87%
Return on Capital Employed (ROCE)0.45
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 ―. DevvStream’s PEG ratio is -0.09.
PE Ratio―
PS Ratio0.00
PB Ratio-2.39
Price to Fair Value-2.39
Price to FCF-29.80
Price to Operating Cash Flow-0.83
PEG Ratio-0.09
Income Statement
In the last 12 months, DevvStream had revenue of 0.00 and earned -9.87M in profits. Earnings per share was -2.90.
Revenue0.00
Gross Profit0.00
Operating Income-8.74M
Pretax Income-9.80M
Net Income-9.87M
EBITDA-9.72M
Earnings Per Share (EPS)-2.90
Cash Flow
In the last 12 months, operating cash flow was -4.61M and capital expenditures 0.00, giving a free cash flow of -4.61M billion.
Operating Cash Flow-4.61M
Free Cash Flow-4.61M
Free Cash Flow per Share-1.05
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
Beta0.78
52-Week Price Change-83.83%
50-Day Moving Average1.78
200-Day Moving Average2.88
Relative Strength Index (RSI)35.05
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 0.05, with Debt / Equity ratio of 0.00%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap0.08
Net Debt to EBITDA-0.40
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 -5.15, with an EV/FCF ratio of -32.29.
EV to Sales0.00
EV to EBITDA-5.15
EV to Free Cash Flow-32.29
EV to Operating Cash Flow-32.29
Balance Sheet
DevvStream has $819.08K in cash and marketable securities with $0.00 in debt, giving a net cash position of $819.08K billion.
Cash & Marketable Securities$819.08K
Total Debt$0.00
Net Cash$819.08K
Net Cash Per Share$0.19
Tangible Book Value Per Share-$5.66
Margins
Gross margin is 54.15%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin54.15%
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―