DroneShield Statistics
Total Valuation
DroneShield has a market cap or net worth of 1.02 billion. The enterprise value is 879.34 million.
| Market Cap | 1.02B |
| Enterprise Value | 879.34M |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 874.54M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +41.79% |
| Shares Change (QoQ) | +19.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 697.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 78.84 |
| PS Ratio | 28.31 |
| PB Ratio | 5.27 |
| P/TBV Ratio | 5.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1,076.46 |
| EV / Sales | 23.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -20.73 |
Financial Position
The company has a current ratio of 11.42, with a Debt / Equity ratio of 0.03.
| Current Ratio | 11.42 |
| Quick Ratio | 8.59 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.13 |
| Interest Coverage | -28.37 |
Financial Efficiency
Return on equity (ROE) is -0.68% and return on invested capital (ROIC) is -4.09%.
| Return on Equity (ROE) | -0.68% |
| Return on Assets (ROA) | -3.59% |
| Return on Invested Capital (ROIC) | -4.09% |
| Return on Capital Employed (ROCE) | -3.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.31 |
Taxes
| Income Tax | -3.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.46% in the last 52 weeks. The beta is 0.82, so DroneShield's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +0.46% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 54.16 |
| Average Volume (20 Days) | 252,906 |
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, DroneShield had revenue of 35.90 million and -816,882 in losses. Loss per share was -0.00.
| Revenue | 35.90M |
| Gross Profit | 25.82M |
| Operating Income | -8.06M |
| Pretax Income | -4.20M |
| Net Income | -816,882 |
| EBITDA | -6.63M |
| EBIT | -8.06M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 135.83 million in cash and 5.64 million in debt, giving a net cash position of 130.19 million.
| Cash & Cash Equivalents | 135.83M |
| Total Debt | 5.64M |
| Net Cash | 130.19M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 192.83M |
| Book Value Per Share | 0.22 |
| Working Capital | 179.51M |
Cash Flow
In the last 12 months, operating cash flow was -38.49 million and capital expenditures -3.94 million, giving a free cash flow of -42.43 million.
| Operating Cash Flow | -38.49M |
| Capital Expenditures | -3.94M |
| Free Cash Flow | -42.43M |
| FCF Per Share | n/a |
Margins
Gross margin is 71.93%, with operating and profit margins of -22.44% and -2.28%.
| Gross Margin | 71.93% |
| Operating Margin | -22.44% |
| Pretax Margin | -11.70% |
| Profit Margin | -2.28% |
| EBITDA Margin | -18.46% |
| EBIT Margin | -22.44% |
| FCF Margin | n/a |
Dividends & Yields
DroneShield 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 | -41.79% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.08% |
| FCF Yield | -4.17% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
DroneShield has an Altman Z-Score of 11.4 and a Piotroski F-Score of 1.
| Altman Z-Score | 11.4 |
| Piotroski F-Score | 1 |