DroneShield Statistics

Total Valuation

DroneShield has a market cap or net worth of AUD 828.51 million. The enterprise value is 618.13 million.

Market Cap	828.51M
Enterprise Value	618.13M

Important Dates

The last earnings date was 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 41.79% in one year.

Current Share Class	n/a
Shares Outstanding	872.12M
Shares Change (YoY)	+41.79%
Shares Change (QoQ)	+19.28%
Owned by Insiders (%)	6.26%
Owned by Institutions (%)	18.34%
Float	704.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	80.37
PS Ratio	10.24
PB Ratio	2.66
P/TBV Ratio	2.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-468.28
EV / Sales	10.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.02

Financial Position

The company has a current ratio of 11.42, with a Debt / Equity ratio of 0.03.

Current Ratio	11.42
Quick Ratio	8.59
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.13
Interest Coverage	-28.37

Financial Efficiency

Return on equity (ROE) is -0.68% and return on invested capital (ROIC) is -4.09%.

Return on Equity (ROE)	-0.68%
Return on Assets (ROA)	-3.59%
Return on Invested Capital (ROIC)	-4.09%
Return on Capital Employed (ROCE)	-3.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.26
Inventory Turnover	0.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.03% in the last 52 weeks. The beta is 1.00, so DroneShield's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+31.03%
50-Day Moving Average	0.79
200-Day Moving Average	1.06
Relative Strength Index (RSI)	52.16
Average Volume (20 Days)	13,709,021

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 58.01 million and -1.32 million in losses. Loss per share was -0.00.

Revenue	58.01M
Gross Profit	41.73M
Operating Income	-13.02M
Pretax Income	-6.79M
Net Income	-1.32M
EBITDA	-10.71M
EBIT	-13.02M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 219.49 million in cash and 9.11 million in debt, giving a net cash position of 210.38 million or 0.24 per share.

Cash & Cash Equivalents	219.49M
Total Debt	9.11M
Net Cash	210.38M
Net Cash Per Share	0.24
Equity (Book Value)	311.59M
Book Value Per Share	0.36
Working Capital	290.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -62.20 million and capital expenditures -6.36 million, giving a free cash flow of -68.56 million.

Operating Cash Flow	-62.20M
Capital Expenditures	-6.36M
Free Cash Flow	-68.56M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 71.93%, with operating and profit margins of -22.44% and -2.28%.

Gross Margin	71.93%
Operating Margin	-22.44%
Pretax Margin	-11.70%
Profit Margin	-2.28%
EBITDA Margin	-18.46%
EBIT Margin	-22.44%
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	-41.79%
Earnings Yield	-0.16%
FCF Yield	-8.27%

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 11.4.

Altman Z-Score	11.4
Piotroski F-Score	n/a