DRTTF Statistics
Total Valuation
DRTTF has a market cap or net worth of 134.22 million. The enterprise value is 157.94 million.
| Market Cap | 134.22M |
| Enterprise Value | 157.94M |
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 9.09.
| PE Ratio | 9.09 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | 22.58 |
| P/OCF Ratio | 18.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.44, with an EV/FCF ratio of 26.57.
| EV / Earnings | 10.69 |
| EV / Sales | 0.87 |
| EV / EBITDA | 19.44 |
| EV / EBIT | 25.90 |
| EV / FCF | 26.57 |
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 +53.46% in the last 52 weeks. The beta is 0.55, so DRTTF's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +53.46% |
| 50-Day Moving Average | 0.73 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 50.82 |
| Average Volume (20 Days) | 21,406 |
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 | 11.00% |
| FCF Yield | 4.43% |
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 |