Canada
· Delayed Price · Currency is CAD Draganfly Statistics
Total Valuation
Draganfly has a market cap or net worth of CAD 16.54 million. The enterprise value is 13.07 million.
| Market Cap | 16.54M |
| Enterprise Value | 13.07M |
Important Dates
The last earnings date was Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Draganfly has 5.41 million shares outstanding. The number of shares has increased by 65.27% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.41M |
| Shares Change (YoY) | +65.27% |
| Shares Change (QoQ) | +18.60% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 1.30% |
| Float | 3.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 2.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.98 |
| EV / Sales | 2.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.99 |
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 | 1.28 |
| 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 -178.41%.
| Return on Equity (ROE) | -322.00% |
| Return on Assets (ROA) | -98.84% |
| Return on Capital (ROIC) | -178.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.73% 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 | -79.73% |
| 50-Day Moving Average | 3.62 |
| 200-Day Moving Average | 6.47 |
| Relative Strength Index (RSI) | 40.42 |
| Average Volume (20 Days) | 2,735 |
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 -5.19.
| Revenue | 5.86M |
| Gross Profit | 1.56M |
| Operating Income | -13.97M |
| Pretax Income | -13.34M |
| Net Income | -13.34M |
| EBITDA | -13.52M |
| EBIT | -13.97M |
| Loss Per Share | -5.19 |
Balance Sheet
The company has 4.00 million in cash and 523,860 in debt, giving a net cash position of 3.47 million or 0.64 per share.
| Cash & Cash Equivalents | 4.00M |
| Total Debt | 523,860 |
| Net Cash | 3.47M |
| Net Cash Per Share | 0.64 |
| Equity (Book Value) | 4.36M |
| Book Value Per Share | 1.30 |
| Working Capital | 3.55M |
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 | -2.43 |
Margins
Gross margin is 26.68%, with operating and profit margins of -238.21% and -227.55%.
| Gross Margin | 26.68% |
| Operating Margin | -238.21% |
| Pretax Margin | -227.55% |
| Profit Margin | -227.55% |
| EBITDA Margin | -230.52% |
| EBIT Margin | -238.21% |
| FCF Margin | -224.11% |
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 | -65.27% |
| Shareholder Yield | -65.27% |
| Earnings Yield | -169.70% |
| FCF Yield | -79.44% |
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 |