Canada
· Delayed Price · Currency is CAD Draganfly Statistics
Total Valuation
Draganfly has a market cap or net worth of CAD 11.61 million. The enterprise value is 6.56 million.
| Market Cap | 11.61M |
| Enterprise Value | 6.56M |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Draganfly has 3.81 million shares outstanding. The number of shares has increased by 48.47% in one year.
| Shares Outstanding | 3.81M |
| Shares Change (YoY) | +48.47% |
| Shares Change (QoQ) | +28.62% |
| Owned by Insiders (%) | 1.47% |
| Owned by Institutions (%) | 0.48% |
| Float | 3.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.35 |
| EV / Sales | 1.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.47 |
Financial Position
The company has a current ratio of 0.69
| Current Ratio | 0.69 |
| Quick Ratio | 0.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -606.91% and return on invested capital (ROIC) is -243.70%.
| Return on Equity (ROE) | -606.91% |
| Return on Assets (ROA) | -85.62% |
| Return on Capital (ROIC) | -243.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -89.42% in the last 52 weeks. The beta is 1.67, so Draganfly's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | -89.42% |
| 50-Day Moving Average | 4.50 |
| 200-Day Moving Average | 8.58 |
| Relative Strength Index (RSI) | 42.24 |
| Average Volume (20 Days) | 6,372 |
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 6.12 million and -18.59 million in losses. Loss per share was -8.59.
| Revenue | 6.12M |
| Gross Profit | 2.31M |
| Operating Income | -15.45M |
| Pretax Income | -18.59M |
| Net Income | -18.59M |
| EBITDA | -15.41M |
| EBIT | -15.45M |
| Loss Per Share | -8.59 |
Balance Sheet
The company has 5.67 million in cash and 620,208 in debt, giving a net cash position of 5.05 million or 1.33 per share.
| Cash & Cash Equivalents | 5.67M |
| Total Debt | 620,208 |
| Net Cash | 5.05M |
| Net Cash Per Share | 1.33 |
| Equity (Book Value) | -2.62M |
| Book Value Per Share | -0.87 |
| Working Capital | -3.69M |
Cash Flow
In the last 12 months, operating cash flow was -13.50 million and capital expenditures -403,677, giving a free cash flow of -13.91 million.
| Operating Cash Flow | -13.50M |
| Capital Expenditures | -403,677 |
| Free Cash Flow | -13.91M |
| FCF Per Share | -3.65 |
Margins
| Gross Margin | 37.77% |
| Operating Margin | -252.66% |
| Pretax Margin | -303.92% |
| Profit Margin | n/a |
| EBITDA Margin | -252.00% |
| EBIT Margin | -252.66% |
| FCF Margin | -227.36% |
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 | -48.47% |
| Shareholder Yield | -48.47% |
| Earnings Yield | -281.63% |
| FCF Yield | -119.78% |
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 -19.27. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -19.27 |
| Piotroski F-Score | n/a |