DRTTF Statistics

Total Valuation

DRTTF has a market cap or net worth of 127.26 million. The enterprise value is 152.91 million.

Market Cap	127.26M
Enterprise Value	152.91M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	191.85M
Shares Outstanding	n/a
Shares Change (YoY)	-20.51%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	6.84%
Owned by Institutions (%)	7.61%
Float	75.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.75
PB Ratio	4.46
P/TBV Ratio	4.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 89.85, with an EV/FCF ratio of -86.25.

EV / Earnings	-10.58
EV / Sales	0.90
EV / EBITDA	89.85
EV / EBIT	n/a
EV / FCF	-86.25

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.60.

Current Ratio	1.10
Quick Ratio	0.76
Debt / Equity	1.60
Debt / EBITDA	27.14
Debt / FCF	-25.78
Interest Coverage	-1.83

Financial Efficiency

Return on equity (ROE) is -40.63% and return on invested capital (ROIC) is -6.20%.

Return on Equity (ROE)	-40.63%
Return on Assets (ROA)	-1.94%
Return on Invested Capital (ROIC)	-6.20%
Return on Capital Employed (ROCE)	-7.50%
Weighted Average Cost of Capital (WACC)	3.78%
Revenue Per Employee	222,764
Profits Per Employee	-19,061
Employee Count	845
Asset Turnover	1.53
Inventory Turnover	7.35

Taxes

In the past 12 months, DRTTF has paid 507,000 in taxes.

Income Tax	507,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.05
52-Week Price Change	n/a
50-Day Moving Average	0.65
200-Day Moving Average	0.63
Relative Strength Index (RSI)	58.59
Average Volume (20 Days)	93,891

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, DRTTF had revenue of 168.86 million and -14.45 million in losses. Loss per share was -0.08.

Revenue	168.86M
Gross Profit	55.45M
Operating Income	-3.43M
Pretax Income	-13.94M
Net Income	-14.45M
EBITDA	-2.43M
EBIT	-3.43M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 20.33 million in cash and 45.71 million in debt, with a net cash position of -25.39 million.

Cash & Cash Equivalents	20.33M
Total Debt	45.71M
Net Cash	-25.39M
Net Cash Per Share	n/a
Equity (Book Value)	28.54M
Book Value Per Share	0.15
Working Capital	5.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -192,000 and capital expenditures -1.58 million, giving a free cash flow of -1.77 million.

Operating Cash Flow	-192,000
Capital Expenditures	-1.58M
Free Cash Flow	-1.77M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.84%, with operating and profit margins of -2.03% and -8.56%.

Gross Margin	32.84%
Operating Margin	-2.03%
Pretax Margin	-8.26%
Profit Margin	-8.56%
EBITDA Margin	-1.44%
EBIT Margin	-2.03%
FCF Margin	n/a

Dividends & Yields

DRTTF 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	20.51%
Shareholder Yield	20.51%
Earnings Yield	-11.35%
FCF Yield	-1.39%

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

DRTTF has an Altman Z-Score of 0.17 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.17
Piotroski F-Score	2