DroneShield Statistics

Total Valuation

DroneShield has a market cap or net worth of AUD 579.96 million. The enterprise value is 442.09 million.

Market Cap	579.96M
Enterprise Value	442.09M

Important Dates

The next estimated earnings date is Sunday, February 23, 2025.

Earnings Date	Feb 23, 2025
Ex-Dividend Date	n/a

Share Statistics

DroneShield has 872.12 million shares outstanding. The number of shares has increased by 16.80% in one year.

Current Share Class	n/a
Shares Outstanding	872.12M
Shares Change (YoY)	+16.80%
Shares Change (QoQ)	+32.40%
Owned by Insiders (%)	6.05%
Owned by Institutions (%)	13.28%
Float	786.80M

Valuation Ratios

The trailing PE ratio is 47.05 and the forward PE ratio is 44.93.

PE Ratio	47.05
Forward PE	44.93
PS Ratio	5.20
PB Ratio	2.66
P/TBV Ratio	3.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 145.55, with an EV/FCF ratio of -24.53.

EV / Earnings	59.21
EV / Sales	6.55
EV / EBITDA	145.55
EV / EBIT	265.39
EV / FCF	-24.53

Financial Position

The company has a current ratio of 6.96, with a Debt / Equity ratio of 0.03.

Current Ratio	6.96
Quick Ratio	5.26
Debt / Equity	0.03
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 +71.43% in the last 52 weeks. The beta is 1.28, so DroneShield's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+71.43%
50-Day Moving Average	0.70
200-Day Moving Average	1.10
Relative Strength Index (RSI)	40.60
Average Volume (20 Days)	15,802,109

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	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	-16.80%
Shareholder Yield	-16.80%
Earnings Yield	2.13%
FCF Yield	-3.11%

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