DroneShield Statistics
Total Valuation
DroneShield has a market cap or net worth of 3.49 billion. The enterprise value is 3.37 billion.
| Market Cap | 3.49B |
| Enterprise Value | 3.37B |
Important Dates
The next estimated earnings date is Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 874.72M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +53.40% |
| Shares Change (QoQ) | +25.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 790.00M |
Valuation Ratios
The trailing PE ratio is 950.52 and the forward PE ratio is 151.89.
| PE Ratio | 950.52 |
| Forward PE | 151.89 |
| PS Ratio | 49.74 |
| PB Ratio | 16.95 |
| P/TBV Ratio | 17.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 915.80 |
| EV / Sales | 47.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -101.20 |
Financial Position
The company has a current ratio of 12.74, with a Debt / Equity ratio of 0.03.
| Current Ratio | 12.74 |
| Quick Ratio | 9.39 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 247.19 |
| Debt / FCF | -0.18 |
| Interest Coverage | -8.97 |
Financial Efficiency
Return on equity (ROE) is 2.22% and return on invested capital (ROIC) is -1.43%.
| Return on Equity (ROE) | 2.22% |
| Return on Assets (ROA) | -1.29% |
| Return on Invested Capital (ROIC) | -1.43% |
| Return on Capital Employed (ROCE) | -1.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.56 |
Taxes
| Income Tax | -1.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +345.60% in the last 52 weeks. The beta is 0.76, so DroneShield's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +345.60% |
| 50-Day Moving Average | 2.50 |
| 200-Day Moving Average | 1.26 |
| Relative Strength Index (RSI) | 69.23 |
| Average Volume (20 Days) | 398,329 |
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 70.26 million and earned 3.68 million in profits. Earnings per share was 0.00.
| Revenue | 70.26M |
| Gross Profit | 47.51M |
| Operating Income | -3.91M |
| Pretax Income | 2.37M |
| Net Income | 3.68M |
| EBITDA | -1.15M |
| EBIT | -3.91M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 132.91 million in cash and 6.00 million in debt, giving a net cash position of 126.92 million.
| Cash & Cash Equivalents | 132.91M |
| Total Debt | 6.00M |
| Net Cash | 126.92M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 206.18M |
| Book Value Per Share | 0.24 |
| Working Capital | 186.45M |
Cash Flow
In the last 12 months, operating cash flow was -26.68 million and capital expenditures -6.59 million, giving a free cash flow of -33.27 million.
| Operating Cash Flow | -26.68M |
| Capital Expenditures | -6.59M |
| Free Cash Flow | -33.27M |
| FCF Per Share | n/a |
Margins
Gross margin is 67.62%, with operating and profit margins of -5.56% and 5.23%.
| Gross Margin | 67.62% |
| Operating Margin | -5.56% |
| Pretax Margin | 3.37% |
| Profit Margin | 5.23% |
| EBITDA Margin | -1.64% |
| EBIT Margin | -5.56% |
| 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 | -53.40% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.11% |
| FCF Yield | -0.95% |
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 | |
| 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 15.88 and a Piotroski F-Score of 2.
| Altman Z-Score | 15.88 |
| Piotroski F-Score | 2 |