Draganfly Statistics
Total Valuation
Draganfly has a market cap or net worth of CAD 20.52 million. The enterprise value is 14.69 million.
Market Cap | 20.52M |
Enterprise Value | 14.69M |
Important Dates
The last earnings date was 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 87.05% in one year.
Current Share Class | n/a |
Shares Outstanding | 5.43M |
Shares Change (YoY) | +87.05% |
Shares Change (QoQ) | +26.66% |
Owned by Insiders (%) | 0.87% |
Owned by Institutions (%) | 3.03% |
Float | 4.90M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.82 |
PB Ratio | 3.47 |
P/TBV Ratio | 4.48 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.06 |
EV / Sales | 2.24 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -1.22 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.09.
Current Ratio | 1.73 |
Quick Ratio | 1.30 |
Debt / Equity | 0.09 |
Debt / EBITDA | n/a |
Debt / FCF | -0.04 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -551.84% and return on invested capital (ROIC) is -290.94%.
Return on Equity (ROE) | -551.84% |
Return on Assets (ROA) | -99.43% |
Return on Invested Capital (ROIC) | -290.94% |
Return on Capital Employed (ROCE) | -296.94% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.71 |
Inventory Turnover | 3.30 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.71% in the last 52 weeks. The beta is 2.09, so Draganfly's price volatility has been higher than the market average.
Beta (5Y) | 2.09 |
52-Week Price Change | -40.71% |
50-Day Moving Average | 4.16 |
200-Day Moving Average | 4.79 |
Relative Strength Index (RSI) | 45.83 |
Average Volume (20 Days) | 3,872 |
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 6.56 million and -13.88 million in losses. Loss per share was -4.40.
Revenue | 6.56M |
Gross Profit | 1.40M |
Operating Income | -14.74M |
Pretax Income | -13.88M |
Net Income | -13.88M |
EBITDA | -14.16M |
EBIT | -14.74M |
Loss Per Share | -4.40 |
Balance Sheet
The company has 6.25 million in cash and 428,021 in debt, giving a net cash position of 5.82 million or 1.07 per share.
Cash & Cash Equivalents | 6.25M |
Total Debt | 428,021 |
Net Cash | 5.82M |
Net Cash Per Share | 1.07 |
Equity (Book Value) | 4.62M |
Book Value Per Share | 1.09 |
Working Capital | 3.85M |
Cash Flow
In the last 12 months, operating cash flow was -11.83 million and capital expenditures -167,257, giving a free cash flow of -12.00 million.
Operating Cash Flow | -11.83M |
Capital Expenditures | -167,257 |
Free Cash Flow | -12.00M |
FCF Per Share | -2.21 |
Margins
Gross margin is 21.31%, with operating and profit margins of -224.65% and -211.51%.
Gross Margin | 21.31% |
Operating Margin | -224.65% |
Pretax Margin | -211.51% |
Profit Margin | -211.51% |
EBITDA Margin | -215.86% |
EBIT Margin | -224.65% |
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 | -87.05% |
Shareholder Yield | -87.05% |
Earnings Yield | -67.64% |
FCF Yield | -58.50% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |