DRTTF Statistics
Total Valuation
DRTTF has a market cap or net worth of 147.04 million. The enterprise value is 177.31 million.
| Market Cap | 147.04M |
| Enterprise Value | 177.31M |
Important Dates
The last earnings date was Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +44.47% |
| Shares Change (QoQ) | -37.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 79.10M |
Valuation Ratios
The trailing PE ratio is 12.58.
| PE Ratio | 12.58 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.10, with an EV/FCF ratio of 17.14.
| EV / Earnings | 15.17 |
| EV / Sales | 1.06 |
| EV / EBITDA | 25.10 |
| EV / EBIT | 29.50 |
| EV / FCF | 17.14 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 1.39.
| Current Ratio | 2.18 |
| Quick Ratio | 1.54 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 7.47 |
| Debt / FCF | 5.36 |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is 50.90% and return on invested capital (ROIC) is 3.98%.
| Return on Equity (ROE) | 50.90% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 3.98% |
| Return on Capital Employed (ROCE) | 7.08% |
| Revenue Per Employee | 190,039 |
| Profits Per Employee | 12,594 |
| Employee Count | 928 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 6.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +85.78% 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 | +85.78% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 43.40 |
| Average Volume (20 Days) | 26,462 |
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 176.36 million and earned 11.69 million in profits. Earnings per share was 0.07.
| Revenue | 176.36M |
| Gross Profit | 66.07M |
| Operating Income | 6.32M |
| Pretax Income | 12.39M |
| Net Income | 11.69M |
| EBITDA | 7.43M |
| EBIT | 6.32M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 23.63 million in cash and 55.46 million in debt, giving a net cash position of -31.83 million.
| Cash & Cash Equivalents | 23.63M |
| Total Debt | 55.46M |
| Net Cash | -31.83M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 40.01M |
| Book Value Per Share | 0.21 |
| Working Capital | 34.14M |
Cash Flow
In the last 12 months, operating cash flow was 11.26 million and capital expenditures -911,000, giving a free cash flow of 10.35 million.
| Operating Cash Flow | 11.26M |
| Capital Expenditures | -911,000 |
| Free Cash Flow | 10.35M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.47%, with operating and profit margins of 3.58% and 6.63%.
| Gross Margin | 37.47% |
| Operating Margin | 3.58% |
| Pretax Margin | 7.03% |
| Profit Margin | 6.63% |
| EBITDA Margin | 4.21% |
| EBIT Margin | 3.58% |
| FCF Margin | 5.87% |
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 | -44.47% |
| Shareholder Yield | -44.47% |
| Earnings Yield | 7.95% |
| FCF Yield | 7.04% |
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 0.59. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.59 |
| Piotroski F-Score | n/a |