DevvStream Statistics

Total Valuation

DevvStream has a market cap or net worth of $12.17 million. The enterprise value is $16.31 million.

Market Cap	12.17M
Enterprise Value	16.31M

Important Dates

The next estimated earnings date is Monday, July 7, 2025, before market open.

Earnings Date	Jul 7, 2025
Ex-Dividend Date	n/a

Share Statistics

DevvStream has 33.46 million shares outstanding. The number of shares has increased by 149.77% in one year.

Current Share Class	33.46M
Shares Outstanding	33.46M
Shares Change (YoY)	+149.77%
Shares Change (QoQ)	+13.48%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	13.09%
Float	16.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,197.37
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1,605.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.07

Current Ratio	0.07
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-67.39

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-530.54%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	75.07%
Revenue Per Employee	$2,033
Profits Per Employee	-$1.63M
Employee Count	5
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, DevvStream has paid $72,546 in taxes.

Income Tax	72,546
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.74
52-Week Price Change	n/a
50-Day Moving Average	0.40
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.79
Average Volume (20 Days)	1,136,098

Short Selling Information

The latest short interest is 1.11 million, so 3.31% of the outstanding shares have been sold short.

Short Interest	1.11M
Short Previous Month	1.74M
Short % of Shares Out	3.31%
Short % of Float	6.88%
Short Ratio (days to cover)	0.71

Income Statement

In the last 12 months, DevvStream had revenue of $10,164 and -$8.13 million in losses. Loss per share was -$0.32.

Revenue	10,164
Gross Profit	7,476
Operating Income	-11.36M
Pretax Income	n/a
Net Income	-8.13M
EBITDA	-11.36M
EBIT	-11.36M
Loss Per Share	-$0.32

Full Income Statement

Balance Sheet

The company has $4,002 in cash and $4.15 million in debt, giving a net cash position of -$4.14 million or -$0.12 per share.

Cash & Cash Equivalents	4,002
Total Debt	4.15M
Net Cash	-4.14M
Net Cash Per Share	-$0.12
Equity (Book Value)	-15.13M
Book Value Per Share	-0.50
Working Capital	-16.42M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-4.89M
Capital Expenditures	n/a
Free Cash Flow	-4.89M
FCF Per Share	-$0.15

Full Cash Flow Statement

Margins

Gross Margin	73.55%
Operating Margin	-111,762.94%
Pretax Margin	-79,323.53%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

DevvStream does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-149.77%
Shareholder Yield	-149.77%
Earnings Yield	-66.84%
FCF Yield	-40.19%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 7, 2024. It was a reverse split with a ratio of 0.9692:1.

Last Split Date	Nov 7, 2024
Split Type	Reverse
Split Ratio	0.9692:1

Scores

DevvStream has an Altman Z-Score of -37.6 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-37.6
Piotroski F-Score	2