Australia · Delayed Price · Currency is AUD DroneShield Statistics
Total Valuation
DroneShield has a market cap or net worth of AUD 1.54 billion. The enterprise value is 1.38 billion.
| Market Cap | 1.54B |
| Enterprise Value | 1.38B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DroneShield has 924.09 million shares outstanding. The number of shares has increased by 21.49% in one year.
| Current Share Class | 924.09M |
| Shares Outstanding | 924.09M |
| Shares Change (YoY) | +21.49% |
| Shares Change (QoQ) | -9.56% |
| Owned by Insiders (%) | 4.04% |
| Owned by Institutions (%) | 46.14% |
| Float | 859.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.70 |
| PB Ratio | 4.99 |
| P/TBV Ratio | 5.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 107.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.30, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.30 |
| Quick Ratio | 3.19 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.96 |
| Interest Coverage | -46.47 |
Financial Efficiency
Return on equity (ROE) is -9.90% and return on invested capital (ROIC) is -7.30%.
| Return on Equity (ROE) | -9.90% |
| Return on Assets (ROA) | -6.07% |
| Return on Invested Capital (ROIC) | -7.30% |
| Return on Capital Employed (ROCE) | -10.84% |
| Weighted Average Cost of Capital (WACC) | 9.43% |
| Revenue Per Employee | 504,707 |
| Profits Per Employee | -57,632 |
| Employee Count | 450 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.32 |
Taxes
| Income Tax | -6.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.12% in the last 52 weeks. The beta is 0.95, so DroneShield's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -46.12% |
| 50-Day Moving Average | 2.07 |
| 200-Day Moving Average | 2.99 |
| Relative Strength Index (RSI) | 35.16 |
| Average Volume (20 Days) | 15,434,552 |
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 270.02 million and -30.83 million in losses. Loss per share was -0.03.
| Revenue | 270.02M |
| Gross Profit | 160.12M |
| Operating Income | -37.87M |
| Pretax Income | -37.19M |
| Net Income | -30.83M |
| EBITDA | -28.57M |
| EBIT | -37.87M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 178.48 million in cash and 16.65 million in debt, with a net cash position of 161.83 million or 0.18 per share.
| Cash & Cash Equivalents | 178.48M |
| Total Debt | 16.65M |
| Net Cash | 161.83M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 308.12M |
| Book Value Per Share | 0.33 |
| Working Capital | 252.24M |
Cash Flow
In the last 12 months, operating cash flow was 14.34 million and capital expenditures -17.14 million, giving a free cash flow of -2.79 million.
| Operating Cash Flow | 14.34M |
| Capital Expenditures | -17.14M |
| Depreciation & Amortization | 9.30M |
| Net Borrowing | -1.51M |
| Free Cash Flow | -2.79M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 59.30%, with operating and profit margins of -14.02% and -11.42%.
| Gross Margin | 59.30% |
| Operating Margin | -14.02% |
| Pretax Margin | -13.77% |
| Profit Margin | -11.42% |
| EBITDA Margin | -10.58% |
| EBIT Margin | -14.02% |
| 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 | -21.49% |
| Shareholder Yield | -21.49% |
| Earnings Yield | -2.00% |
| FCF Yield | -0.18% |
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 | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for DroneShield is 2.59, which is 55.56% higher than the current price. The consensus rating is "Buy".
| Price Target | 2.59 |
| Price Target Difference | 55.56% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 21.77% |
| EPS Growth Forecast (3Y) | 27.20% |
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 17 and a Piotroski F-Score of 3.
| Altman Z-Score | 17 |
| Piotroski F-Score | 3 |