DroneShield Statistics
Total Valuation
DroneShield has a market cap or net worth of AUD 1.15 billion. The enterprise value is 1.01 billion.
Market Cap | 1.15B |
Enterprise Value | 1.01B |
Important Dates
The next estimated earnings date is Wednesday, October 23, 2024.
Earnings Date | Oct 23, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
DroneShield has 872.07 million shares outstanding. The number of shares has increased by 16.80% in one year.
Shares Outstanding | 872.07M |
Shares Change (YoY) | +16.80% |
Shares Change (QoQ) | +32.40% |
Owned by Insiders (%) | 7.17% |
Owned by Institutions (%) | 2.91% |
Float | 774.55M |
Valuation Ratios
The trailing PE ratio is 93.40 and the forward PE ratio is 51.36.
PE Ratio | 93.40 |
Forward PE | 51.36 |
PS Ratio | 10.33 |
PB Ratio | 5.28 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 135.72 |
EV / Sales | 15.01 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -56.21 |
Financial Position
The company has a current ratio of 6.96, with a Debt / Equity ratio of 3.44.
Current Ratio | 6.96 |
Quick Ratio | 5.26 |
Debt / Equity | 3.44 |
Debt / EBITDA | 2.16 |
Debt / FCF | -0.36 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.08% and return on invested capital (ROIC) is 0.82%.
Return on Equity (ROE) | 6.08% |
Return on Assets (ROA) | 0.71% |
Return on Capital (ROIC) | 0.82% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.46 |
Inventory Turnover | 0.71 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +379.63% in the last 52 weeks. The beta is 1.12, so DroneShield's price volatility has been higher than the market average.
Beta (5Y) | 1.12 |
52-Week Price Change | +379.63% |
50-Day Moving Average | 1.26 |
200-Day Moving Average | 0.99 |
Relative Strength Index (RSI) | 51.94 |
Average Volume (20 Days) | 14,903,962 |
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 67.52 million and earned 7.47 million in profits. Earnings per share was 0.01.
Revenue | 67.52M |
Gross Profit | 48.11M |
Operating Income | 1.67M |
Pretax Income | 902,527 |
Net Income | 7.47M |
EBITDA | 2.62M |
EBIT | 1.67M |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 144.42 million in cash and 6.55 million in debt, giving a net cash position of 137.87 million or 0.16 per share.
Cash & Cash Equivalents | 144.42M |
Total Debt | 6.55M |
Net Cash | 137.87M |
Net Cash Per Share | 0.16 |
Equity (Book Value) | 190.59M |
Book Value Per Share | 0.25 |
Working Capital | 175.61M |
Cash Flow
In the last 12 months, operating cash flow was -15.45 million and capital expenditures -2.57 million, giving a free cash flow of -18.03 million.
Operating Cash Flow | -15.45M |
Capital Expenditures | -2.57M |
Free Cash Flow | -18.03M |
FCF Per Share | -0.02 |
Margins
Gross margin is 71.26%, with operating and profit margins of 2.47% and 11.06%.
Gross Margin | 71.26% |
Operating Margin | 2.47% |
Pretax Margin | 1.34% |
Profit Margin | 11.06% |
EBITDA Margin | 3.88% |
EBIT Margin | 2.47% |
FCF Margin | -26.70% |
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 | -16.80% |
Shareholder Yield | -16.80% |
Earnings Yield | 1.07% |
FCF Yield | -1.57% |
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 7.41.
Altman Z-Score | 7.41 |
Piotroski F-Score | n/a |