DroneShield Limited (ASX:DRO)

DroneShield Statistics

Total Valuation

DroneShield has a market cap or net worth of AUD 2.04 billion. The enterprise value is 1.84 billion.

Market Cap	2.04B
Enterprise Value	1.84B

Important Dates

The next estimated earnings date is Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

Share Statistics

DroneShield has 905.97 million shares outstanding. The number of shares has increased by 53.40% in one year.

Current Share Class	905.97M
Shares Outstanding	905.97M
Shares Change (YoY)	+53.40%
Shares Change (QoQ)	+25.74%
Owned by Insiders (%)	5.92%
Owned by Institutions (%)	33.49%
Float	822.19M

Valuation Ratios

The trailing PE ratio is 363.49 and the forward PE ratio is 53.71.

PE Ratio	363.49
Forward PE	53.71
PS Ratio	19.02
PB Ratio	6.48
P/TBV Ratio	6.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	328.97
EV / Sales	17.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-36.35

Financial Position

The company has a current ratio of 12.74, with a Debt / Equity ratio of 0.03.

Current Ratio	12.74
Quick Ratio	9.39
Debt / Equity	0.03
Debt / EBITDA	247.19
Debt / FCF	-0.18
Interest Coverage	-8.97

Financial Efficiency

Return on equity (ROE) is 2.22% and return on invested capital (ROIC) is -1.43%.

Return on Equity (ROE)	2.22%
Return on Assets (ROA)	-1.29%
Return on Invested Capital (ROIC)	-1.43%
Return on Capital Employed (ROCE)	-1.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.37
Inventory Turnover	0.56

Taxes

Income Tax	-1.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +181.25% in the last 52 weeks. The beta is 1.06, so DroneShield's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+181.25%
50-Day Moving Average	4.32
200-Day Moving Average	2.52
Relative Strength Index (RSI)	24.36
Average Volume (20 Days)	23,246,934

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, DroneShield had revenue of AUD 107.17 million and earned 5.61 million in profits. Earnings per share was 0.01.

Revenue	107.17M
Gross Profit	72.47M
Operating Income	-5.96M
Pretax Income	3.62M
Net Income	5.61M
EBITDA	-1.76M
EBIT	-5.96M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 202.73 million in cash and 9.15 million in debt, giving a net cash position of 193.59 million or 0.21 per share.

Cash & Cash Equivalents	202.73M
Total Debt	9.15M
Net Cash	193.59M
Net Cash Per Share	0.21
Equity (Book Value)	314.49M
Book Value Per Share	0.36
Working Capital	284.39M

Cash Flow

In the last 12 months, operating cash flow was -40.70 million and capital expenditures -10.05 million, giving a free cash flow of -50.75 million.

Operating Cash Flow	-40.70M
Capital Expenditures	-10.05M
Free Cash Flow	-50.75M
FCF Per Share	-0.06

Margins

Gross margin is 67.62%, with operating and profit margins of -5.56% and 5.23%.

Gross Margin	67.62%
Operating Margin	-5.56%
Pretax Margin	3.37%
Profit Margin	5.23%
EBITDA Margin	-1.64%
EBIT Margin	-5.56%
FCF Margin	n/a

Dividends & Yields

DroneShield 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	-53.40%
Shareholder Yield	-53.40%
Earnings Yield	0.28%
FCF Yield	-2.49%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

DroneShield has an Altman Z-Score of 15.88 and a Piotroski F-Score of 3.

Altman Z-Score	15.88
Piotroski F-Score	3