DRTTF Statistics
Total Valuation
DRTTF has a market cap or net worth of 123.28 million. The enterprise value is 148.67 million.
| Market Cap | 123.28M |
| Enterprise Value | 148.67M |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 191.79M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -8.57% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 6.81% |
| Owned by Institutions (%) | 3.96% |
| Float | 74.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 72.52 |
| PS Ratio | 0.74 |
| PB Ratio | 3.92 |
| P/TBV Ratio | 4.35 |
| P/FCF Ratio | 13.91 |
| P/OCF Ratio | 11.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.16 |
| EV / Sales | 0.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.77 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.63.
| Current Ratio | 1.39 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.80 |
| Interest Coverage | -1.59 |
Financial Efficiency
Return on equity (ROE) is -18.77% and return on invested capital (ROIC) is -2.09%.
| Return on Equity (ROE) | -18.77% |
| Return on Assets (ROA) | -1.64% |
| Return on Invested Capital (ROIC) | -2.09% |
| Return on Capital Employed (ROCE) | -4.57% |
| Revenue Per Employee | 197,424 |
| Profits Per Employee | -7,940 |
| Employee Count | 847 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 7.32 |
Taxes
In the past 12 months, DRTTF has paid 385,000 in taxes.
| Income Tax | 385,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.90% in the last 52 weeks. The beta is -0.02, so DRTTF's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +12.90% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 39.98 |
| Average Volume (20 Days) | 69,028 |
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 166.82 million and -6.71 million in losses. Loss per share was -0.04.
| Revenue | 166.82M |
| Gross Profit | 54.37M |
| Operating Income | -2.98M |
| Pretax Income | -6.32M |
| Net Income | -6.71M |
| EBITDA | -1.01M |
| EBIT | -2.98M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 26.13 million in cash and 51.38 million in debt, giving a net cash position of -25.25 million.
| Cash & Cash Equivalents | 26.13M |
| Total Debt | 51.38M |
| Net Cash | -25.25M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 31.49M |
| Book Value Per Share | 0.16 |
| Working Capital | 17.38M |
Cash Flow
In the last 12 months, operating cash flow was 10.37 million and capital expenditures -1.51 million, giving a free cash flow of 8.86 million.
| Operating Cash Flow | 10.37M |
| Capital Expenditures | -1.51M |
| Free Cash Flow | 8.86M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.59%, with operating and profit margins of -1.78% and -4.02%.
| Gross Margin | 32.59% |
| Operating Margin | -1.78% |
| Pretax Margin | -3.79% |
| Profit Margin | -4.02% |
| EBITDA Margin | -0.60% |
| EBIT Margin | -1.78% |
| FCF Margin | 5.31% |
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 | 8.57% |
| Shareholder Yield | 8.57% |
| Earnings Yield | -5.44% |
| FCF Yield | 7.19% |
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 0.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.34 |
| Piotroski F-Score | 4 |