Draganfly Statistics

Total Valuation

Draganfly has a market cap or net worth of CAD 21.39 million. The enterprise value is 15.32 million.

Market Cap	21.39M
Enterprise Value	15.32M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

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

Share Statistics

Draganfly has 5.43 million shares outstanding. The number of shares has increased by 94.95% in one year.

Current Share Class	n/a
Shares Outstanding	5.43M
Shares Change (YoY)	+94.95%
Shares Change (QoQ)	+26.66%
Owned by Insiders (%)	0.91%
Owned by Institutions (%)	2.70%
Float	4.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.26
PB Ratio	4.63
P/TBV Ratio	4.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.10
EV / Sales	2.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.28

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	1.35
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 -278.57%.

Return on Equity (ROE)	-551.84%
Return on Assets (ROA)	-95.20%
Return on Invested Capital (ROIC)	-278.57%
Return on Capital Employed (ROCE)	-284.31%
Revenue Per Employee	123,793
Profits Per Employee	-261,839
Employee Count	54
Asset Turnover	0.71
Inventory Turnover	2.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.41% in the last 52 weeks. The beta is 2.40, so Draganfly's price volatility has been higher than the market average.

Beta (5Y)	2.40
52-Week Price Change	-57.41%
50-Day Moving Average	3.69
200-Day Moving Average	4.42
Relative Strength Index (RSI)	56.91
Average Volume (20 Days)	3,594

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	2.03M
Operating Income	-14.11M
Pretax Income	-13.88M
Net Income	-13.88M
EBITDA	-13.90M
EBIT	-14.11M
Loss Per Share	-4.40

Full Income Statement

Balance Sheet

The company has 6.49 million in cash and 428,021 in debt, giving a net cash position of 6.07 million or 1.12 per share.

Cash & Cash Equivalents	6.49M
Total Debt	428,021
Net Cash	6.07M
Net Cash Per Share	1.12
Equity (Book Value)	4.62M
Book Value Per Share	0.85
Working Capital	3.85M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 30.87%, with operating and profit margins of -215.09% and -211.51%.

Gross Margin	30.87%
Operating Margin	-215.09%
Pretax Margin	-211.51%
Profit Margin	-211.51%
EBITDA Margin	-211.91%
EBIT Margin	-215.09%
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	-94.95%
Shareholder Yield	-94.95%
Earnings Yield	-64.89%
FCF Yield	-56.12%

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 -17.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-17.45
Piotroski F-Score	n/a