Australia · Delayed Price · Currency is AUD DroneShield Statistics
Total Valuation
DroneShield has a market cap or net worth of AUD 2.86 billion. The enterprise value is 2.67 billion.
| Market Cap | 2.86B |
| Enterprise Value | 2.67B |
Important Dates
The last earnings date was Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DroneShield has 874.72 million shares outstanding. The number of shares has increased by 41.79% in one year.
| Current Share Class | 874.72M |
| Shares Outstanding | 874.72M |
| Shares Change (YoY) | +41.79% |
| Shares Change (QoQ) | +19.28% |
| Owned by Insiders (%) | 6.24% |
| Owned by Institutions (%) | 34.18% |
| Float | 779.15M |
Valuation Ratios
The trailing PE ratio is 510.04 and the forward PE ratio is 83.85.
| PE Ratio | 510.04 |
| Forward PE | 83.85 |
| PS Ratio | 26.69 |
| PB Ratio | 9.10 |
| P/TBV Ratio | 9.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 475.53 |
| EV / Sales | 24.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -52.55 |
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 +154.26% in the last 52 weeks. The beta is 0.77, so DroneShield's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +154.26% |
| 50-Day Moving Average | 3.26 |
| 200-Day Moving Average | 1.54 |
| Relative Strength Index (RSI) | 43.45 |
| Average Volume (20 Days) | 17,001,631 |
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 0.22 per share.
| Cash & Cash Equivalents | 202.73M |
| Total Debt | 9.15M |
| Net Cash | 193.59M |
| Net Cash Per Share | 0.22 |
| 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 | -41.79% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.20% |
| FCF Yield | -1.77% |
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 | |
| 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 2.
| Altman Z-Score | 15.88 |
| Piotroski F-Score | 2 |