DroneShield Statistics
Total Valuation
DroneShield has a market cap or net worth of 2.37 billion. The enterprise value is 2.24 billion.
| Market Cap | 2.37B |
| Enterprise Value | 2.24B |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 920.86M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +55.25% |
| Shares Change (QoQ) | +10.40% |
| Owned by Insiders (%) | 3.27% |
| Owned by Institutions (%) | 36.91% |
| Float | 863.92M |
Valuation Ratios
The trailing PE ratio is 1,011.17 and the forward PE ratio is 66.94.
| PE Ratio | 1,011.17 |
| Forward PE | 66.94 |
| PS Ratio | 16.42 |
| PB Ratio | 10.58 |
| P/TBV Ratio | 11.25 |
| P/FCF Ratio | 3,187.39 |
| P/OCF Ratio | 223.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 951.95 |
| EV / Sales | 14.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3,000.72 |
Financial Position
The company has a current ratio of 5.78, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.78 |
| Quick Ratio | 4.29 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | 12.76 |
| Interest Coverage | -5.97 |
Financial Efficiency
Return on equity (ROE) is 1.09% and return on invested capital (ROIC) is -0.70%.
| Return on Equity (ROE) | 1.09% |
| Return on Assets (ROA) | -0.61% |
| Return on Invested Capital (ROIC) | -0.70% |
| Return on Capital Employed (ROCE) | -1.07% |
| Weighted Average Cost of Capital (WACC) | 11.01% |
| Revenue Per Employee | 321,374 |
| Profits Per Employee | 5,219 |
| Employee Count | n/a |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.03 |
Taxes
| Income Tax | -1.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +369.09% in the last 52 weeks. The beta is 1.23, so DroneShield's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +369.09% |
| 50-Day Moving Average | 2.42 |
| 200-Day Moving Average | 2.14 |
| Relative Strength Index (RSI) | 57.69 |
| Average Volume (20 Days) | 143,988 |
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 144.62 million and earned 2.35 million in profits. Earnings per share was 0.00.
| Revenue | 144.62M |
| Gross Profit | 88.12M |
| Operating Income | -2.52M |
| Pretax Income | 834,445 |
| Net Income | 2.35M |
| EBITDA | 1.60M |
| EBIT | -2.52M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 139.73 million in cash and 9.51 million in debt, with a net cash position of 130.23 million.
| Cash & Cash Equivalents | 139.73M |
| Total Debt | 9.51M |
| Net Cash | 130.23M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 224.53M |
| Book Value Per Share | 0.25 |
| Working Capital | 184.72M |
Cash Flow
In the last 12 months, operating cash flow was 10.64 million and capital expenditures -9.89 million, giving a free cash flow of 745,064.
| Operating Cash Flow | 10.64M |
| Capital Expenditures | -9.89M |
| Free Cash Flow | 745,064 |
| FCF Per Share | n/a |
Margins
Gross margin is 60.93%, with operating and profit margins of -1.74% and 1.62%.
| Gross Margin | 60.93% |
| Operating Margin | -1.74% |
| Pretax Margin | 0.58% |
| Profit Margin | 1.62% |
| EBITDA Margin | 1.11% |
| EBIT Margin | -1.74% |
| FCF Margin | 0.52% |
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 | -55.25% |
| Shareholder Yield | -55.25% |
| Earnings Yield | 0.10% |
| FCF Yield | 0.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 17.41 and a Piotroski F-Score of 4.
| Altman Z-Score | 17.41 |
| Piotroski F-Score | 4 |