Tonner Drones Statistics

Total Valuation

Tonner Drones has a market cap or net worth of EUR 7.57 million.

Market Cap	7.57M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, June 24, 2025.

Earnings Date	Jun 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Tonner Drones has 369.21 million shares outstanding.

Current Share Class	369.21M
Shares Outstanding	369.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.57
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.56.

Current Ratio	1.61
Quick Ratio	0.29
Debt / Equity	0.56
Debt / EBITDA	n/a
Debt / FCF	-1.94
Interest Coverage	-48.33

Financial Efficiency

Return on equity (ROE) is -101.15% and return on invested capital (ROIC) is -27.68%.

Return on Equity (ROE)	-101.15%
Return on Assets (ROA)	-18.23%
Return on Invested Capital (ROIC)	-27.68%
Return on Capital Employed (ROCE)	-51.22%
Revenue Per Employee	32,489
Profits Per Employee	-56,970
Employee Count	403
Asset Turnover	0.36
Inventory Turnover	1.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.25% in the last 52 weeks. The beta is 0.91, so Tonner Drones's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+49.25%
50-Day Moving Average	0.02
200-Day Moving Average	0.01
Relative Strength Index (RSI)	57.13
Average Volume (20 Days)	10,878,568

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, Tonner Drones had revenue of EUR 13.09 million and -22.96 million in losses.

Revenue	13.09M
Gross Profit	8.41M
Operating Income	-10.73M
Pretax Income	-17.89M
Net Income	-22.96M
EBITDA	-9.90M
EBIT	-10.73M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 781,000 in cash and 7.51 million in debt, giving a net cash position of -6.72 million or -0.02 per share.

Cash & Cash Equivalents	781,000
Total Debt	7.51M
Net Cash	-6.72M
Net Cash Per Share	-0.02
Equity (Book Value)	13.34M
Book Value Per Share	n/a
Working Capital	6.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.25 million and capital expenditures -620,000, giving a free cash flow of -3.87 million.

Operating Cash Flow	-3.25M
Capital Expenditures	-620,000
Free Cash Flow	-3.87M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 64.22%, with operating and profit margins of -81.95% and -175.35%.

Gross Margin	64.22%
Operating Margin	-81.95%
Pretax Margin	-136.63%
Profit Margin	-175.35%
EBITDA Margin	-75.57%
EBIT Margin	-81.95%
FCF Margin	n/a

Dividends & Yields

Tonner Drones 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	n/a
Shareholder Yield	n/a
Earnings Yield	-303.33%
FCF Yield	-51.09%

Stock Splits

The last stock split was on May 18, 2023. It was a reverse split with a ratio of 0.0001.

Last Split Date	May 18, 2023
Split Type	Reverse
Split Ratio	0.0001

Scores

Tonner Drones has an Altman Z-Score of -1.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.44
Piotroski F-Score	n/a