Draganfly Statistics

Total Valuation

Draganfly has a market cap or net worth of CAD 33.37 million. The enterprise value is 29.60 million.

Market Cap	33.37M
Enterprise Value	29.60M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Draganfly has 5.43 million shares outstanding. The number of shares has increased by 65.11% in one year.

Current Share Class	n/a
Shares Outstanding	5.43M
Shares Change (YoY)	+65.11%
Shares Change (QoQ)	+18.60%
Owned by Insiders (%)	0.87%
Owned by Institutions (%)	1.29%
Float	3.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.69
PB Ratio	5.39
P/TBV Ratio	7.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.22
EV / Sales	5.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.25

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.12.

Current Ratio	1.94
Quick Ratio	1.36
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -322.00% and return on invested capital (ROIC) is -172.54%.

Return on Equity (ROE)	-322.00%
Return on Assets (ROA)	-95.59%
Return on Capital (ROIC)	-172.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.66
Inventory Turnover	2.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.73% in the last 52 weeks. The beta is 1.65, so Draganfly's price volatility has been higher than the market average.

Beta (5Y)	1.65
52-Week Price Change	-62.73%
50-Day Moving Average	4.36
200-Day Moving Average	5.98
Relative Strength Index (RSI)	58.05
Average Volume (20 Days)	13,454

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, Draganfly had revenue of CAD 5.86 million and -13.34 million in losses. Loss per share was -5.21.

Revenue	5.86M
Gross Profit	2.02M
Operating Income	-13.51M
Pretax Income	-13.34M
Net Income	-13.34M
EBITDA	-13.56M
EBIT	-13.51M
Loss Per Share	-5.21

Full Income Statement

Balance Sheet

The company has 4.28 million in cash and 523,860 in debt, giving a net cash position of 3.76 million or 0.69 per share.

Cash & Cash Equivalents	4.28M
Total Debt	523,860
Net Cash	3.76M
Net Cash Per Share	0.69
Equity (Book Value)	4.36M
Book Value Per Share	1.14
Working Capital	3.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.99 million and capital expenditures -153,031, giving a free cash flow of -13.14 million.

Operating Cash Flow	-12.99M
Capital Expenditures	-153,031
Free Cash Flow	-13.14M
FCF Per Share	-2.42

Full Cash Flow Statement

Margins

Gross margin is 34.52%, with operating and profit margins of -230.38% and -227.55%.

Gross Margin	34.52%
Operating Margin	-230.38%
Pretax Margin	-227.55%
Profit Margin	-227.55%
EBITDA Margin	-231.29%
EBIT Margin	-230.38%
FCF Margin	n/a

Dividends & Yields

Draganfly 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	-65.11%
Shareholder Yield	-65.11%
Earnings Yield	-84.67%
FCF Yield	-39.39%

Stock Splits

The last stock split was on September 5, 2024. It was a reverse split with a ratio of 0.04.

Last Split Date	Sep 5, 2024
Split Type	Reverse
Split Ratio	0.04

Scores

Draganfly has an Altman Z-Score of -19.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-19.08
Piotroski F-Score	n/a