Draganfly Statistics

Total Valuation

Draganfly has a market cap or net worth of CAD 31.58 million. The enterprise value is 29.07 million.

Market Cap	31.58M
Enterprise Value	29.07M

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Draganfly has 7.26 million shares outstanding. The number of shares has increased by 117.62% in one year.

Current Share Class	7.26M
Shares Outstanding	7.26M
Shares Change (YoY)	+117.62%
Shares Change (QoQ)	+27.85%
Owned by Insiders (%)	0.68%
Owned by Institutions (%)	5.83%
Float	7.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.66
PB Ratio	21.39
P/TBV Ratio	22.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.88
EV / Sales	4.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.16

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.26.

Current Ratio	1.14
Quick Ratio	0.68
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -978.61% and return on invested capital (ROIC) is -427.87%.

Return on Equity (ROE)	-978.61%
Return on Assets (ROA)	-114.49%
Return on Invested Capital (ROIC)	-427.87%
Return on Capital Employed (ROCE)	-822.04%
Revenue Per Employee	127,909
Profits Per Employee	-291,292
Employee Count	54
Asset Turnover	0.85
Inventory Turnover	2.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.29% in the last 52 weeks. The beta is 2.25, so Draganfly's price volatility has been higher than the market average.

Beta (5Y)	2.25
52-Week Price Change	-50.29%
50-Day Moving Average	3.09
200-Day Moving Average	3.96
Relative Strength Index (RSI)	75.72
Average Volume (20 Days)	11,443

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 6.78 million and -15.44 million in losses. Loss per share was -3.90.

Revenue	6.78M
Gross Profit	1.95M
Operating Income	-14.57M
Pretax Income	-15.44M
Net Income	-15.44M
EBITDA	-14.47M
EBIT	-14.57M
Loss Per Share	-3.90

Full Income Statement

Balance Sheet

The company has 2.90 million in cash and 390,897 in debt, giving a net cash position of 2.51 million or 0.35 per share.

Cash & Cash Equivalents	2.90M
Total Debt	390,897
Net Cash	2.51M
Net Cash Per Share	0.35
Equity (Book Value)	1.48M
Book Value Per Share	0.27
Working Capital	705,243

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.25 million and capital expenditures -195,618, giving a free cash flow of -13.45 million.

Operating Cash Flow	-13.25M
Capital Expenditures	-195,618
Free Cash Flow	-13.45M
FCF Per Share	-1.85

Full Cash Flow Statement

Margins

Gross margin is 28.70%, with operating and profit margins of -214.96% and -227.73%.

Gross Margin	28.70%
Operating Margin	-214.96%
Pretax Margin	-227.73%
Profit Margin	-227.73%
EBITDA Margin	-213.41%
EBIT Margin	-214.96%
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	-117.62%
Shareholder Yield	n/a
Earnings Yield	-48.89%
FCF Yield	-42.59%

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

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 -28.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-28.01
Piotroski F-Score	n/a