Draganfly Statistics
Total Valuation
Draganfly has a market cap or net worth of CAD 225.85 million. The enterprise value is 135.97 million.
| Market Cap | 225.85M |
| Enterprise Value | 135.97M |
Important Dates
The last earnings date was Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Draganfly has 34.38 million shares outstanding. The number of shares has increased by 397.81% in one year.
| Current Share Class | 34.38M |
| Shares Outstanding | 34.38M |
| Shares Change (YoY) | +397.81% |
| Shares Change (QoQ) | +39.73% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 11.14% |
| Float | 32.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 29.21 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.92 |
| EV / Sales | 17.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.48 |
Financial Position
The company has a current ratio of 21.63, with a Debt / Equity ratio of 0.00.
| Current Ratio | 21.63 |
| Quick Ratio | 19.76 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -45.41% and return on invested capital (ROIC) is -25.50%.
| Return on Equity (ROE) | -45.41% |
| Return on Assets (ROA) | -23.29% |
| Return on Invested Capital (ROIC) | -25.50% |
| Return on Capital Employed (ROCE) | -21.48% |
| Weighted Average Cost of Capital (WACC) | 23.75% |
| Revenue Per Employee | 145,871 |
| Profits Per Employee | -433,605 |
| Employee Count | 54 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 2.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.40% in the last 52 weeks. The beta is 3.55, so Draganfly's price volatility has been higher than the market average.
| Beta (5Y) | 3.55 |
| 52-Week Price Change | +44.40% |
| 50-Day Moving Average | 10.04 |
| 200-Day Moving Average | 9.15 |
| Relative Strength Index (RSI) | 32.27 |
| Average Volume (20 Days) | 97,122 |
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 7.73 million and -22.98 million in losses. Loss per share was -1.46.
| Revenue | 7.73M |
| Gross Profit | 1.32M |
| Operating Income | -20.79M |
| Pretax Income | -22.98M |
| Net Income | -22.98M |
| EBITDA | -20.44M |
| EBIT | -20.79M |
| Loss Per Share | -1.46 |
Balance Sheet
The company has 90.16 million in cash and 273,875 in debt, with a net cash position of 89.88 million or 2.61 per share.
| Cash & Cash Equivalents | 90.16M |
| Total Debt | 273,875 |
| Net Cash | 89.88M |
| Net Cash Per Share | 2.61 |
| Equity (Book Value) | 96.60M |
| Book Value Per Share | 3.36 |
| Working Capital | 95.24M |
Cash Flow
In the last 12 months, operating cash flow was -23.88 million and capital expenditures -923,037, giving a free cash flow of -24.80 million.
| Operating Cash Flow | -23.88M |
| Capital Expenditures | -923,037 |
| Depreciation & Amortization | 346,519 |
| Net Borrowing | -154,146 |
| Free Cash Flow | -24.80M |
| FCF Per Share | -0.72 |
Margins
Gross margin is 17.09%, with operating and profit margins of -268.92% and -297.25%.
| Gross Margin | 17.09% |
| Operating Margin | -268.92% |
| Pretax Margin | -297.25% |
| Profit Margin | -297.25% |
| EBITDA Margin | -264.44% |
| EBIT Margin | -268.92% |
| 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 | -397.81% |
| Shareholder Yield | -397.81% |
| Earnings Yield | -10.18% |
| FCF Yield | -10.98% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |