DRTTF Statistics
Total Valuation
DRTTF has a market cap or net worth of 133.25 million. The enterprise value is 156.10 million.
Market Cap | 133.25M |
Enterprise Value | 156.10M |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
Earnings Date | May 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +106.86% |
Shares Change (QoQ) | +24.94% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 75.02M |
Valuation Ratios
The trailing PE ratio is 9.02.
PE Ratio | 9.02 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 3.33 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.94, with an EV/FCF ratio of 26.26.
EV / Earnings | 10.57 |
EV / Sales | 0.89 |
EV / EBITDA | 19.94 |
EV / EBIT | 26.57 |
EV / FCF | 26.26 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 1.22.
Current Ratio | 2.27 |
Quick Ratio | 1.66 |
Debt / Equity | 1.22 |
Debt / EBITDA | 6.67 |
Debt / FCF | 8.77 |
Interest Coverage | 1.47 |
Financial Efficiency
Return on equity (ROE) is 59.45% and return on invested capital (ROIC) is 3.83%.
Return on Equity (ROE) | 59.45% |
Return on Assets (ROA) | 3.02% |
Return on Invested Capital (ROIC) | 3.83% |
Return on Capital Employed (ROCE) | 6.62% |
Revenue Per Employee | 206,288 |
Profits Per Employee | 17,479 |
Employee Count | 847 |
Asset Turnover | 1.44 |
Inventory Turnover | 6.94 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.32% in the last 52 weeks. The beta is 1.07, so DRTTF's price volatility has been similar to the market average.
Beta (5Y) | 1.07 |
52-Week Price Change | +43.32% |
50-Day Moving Average | 0.76 |
200-Day Moving Average | 0.62 |
Relative Strength Index (RSI) | 53.90 |
Average Volume (20 Days) | 35,968 |
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 174.31 million and earned 14.77 million in profits. Earnings per share was 0.07.
Revenue | 174.31M |
Gross Profit | 64.38M |
Operating Income | 5.87M |
Pretax Income | 15.22M |
Net Income | 14.77M |
EBITDA | 7.82M |
EBIT | 5.87M |
Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 29.29 million in cash and 52.12 million in debt, giving a net cash position of -22.83 million.
Cash & Cash Equivalents | 29.29M |
Total Debt | 52.12M |
Net Cash | -22.83M |
Net Cash Per Share | n/a |
Equity (Book Value) | 42.59M |
Book Value Per Share | 0.22 |
Working Capital | 37.58M |
Cash Flow
In the last 12 months, operating cash flow was 7.34 million and capital expenditures -1.40 million, giving a free cash flow of 5.94 million.
Operating Cash Flow | 7.34M |
Capital Expenditures | -1.40M |
Free Cash Flow | 5.94M |
FCF Per Share | n/a |
Margins
Gross margin is 36.93%, with operating and profit margins of 3.37% and 8.47%.
Gross Margin | 36.93% |
Operating Margin | 3.37% |
Pretax Margin | 8.73% |
Profit Margin | 8.47% |
EBITDA Margin | 4.49% |
EBIT Margin | 3.37% |
FCF Margin | 3.41% |
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 | -106.86% |
Shareholder Yield | -106.86% |
Earnings Yield | 11.08% |
FCF Yield | 4.46% |
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 0.83. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.83 |
Piotroski F-Score | n/a |