DRTTF Statistics

Total Valuation

DRTTF has a market cap or net worth of 126.00 million. The enterprise value is 149.28 million.

Market Cap	126.00M
Enterprise Value	149.28M

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	189.52M
Shares Outstanding	n/a
Shares Change (YoY)	+61.05%
Shares Change (QoQ)	-20.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	74.90M

Valuation Ratios

The trailing PE ratio is 11.39 and the forward PE ratio is 126.00.

PE Ratio	11.39
Forward PE	126.00
PS Ratio	0.72
PB Ratio	3.21
P/TBV Ratio	3.46
P/FCF Ratio	10.75
P/OCF Ratio	9.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.20, with an EV/FCF ratio of 12.74.

EV / Earnings	13.49
EV / Sales	0.83
EV / EBITDA	20.20
EV / EBIT	27.43
EV / FCF	12.74

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.30.

Current Ratio	1.61
Quick Ratio	1.17
Debt / Equity	1.30
Debt / EBITDA	7.10
Debt / FCF	4.36
Interest Coverage	1.56

Financial Efficiency

Return on equity (ROE) is 31.34% and return on invested capital (ROIC) is 3.29%.

Return on Equity (ROE)	31.34%
Return on Assets (ROA)	2.71%
Return on Invested Capital (ROIC)	3.29%
Return on Capital Employed (ROCE)	7.25%
Revenue Per Employee	206,818
Profits Per Employee	13,093
Employee Count	847
Asset Turnover	1.43
Inventory Turnover	7.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.86% in the last 52 weeks. The beta is 0.44, so DRTTF's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+23.86%
50-Day Moving Average	0.70
200-Day Moving Average	0.66
Relative Strength Index (RSI)	50.89
Average Volume (20 Days)	26,500

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 174.76 million and earned 11.06 million in profits. Earnings per share was 0.06.

Revenue	174.76M
Gross Profit	64.27M
Operating Income	5.30M
Pretax Income	11.52M
Net Income	11.06M
EBITDA	7.19M
EBIT	5.30M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 28.44 million in cash and 51.10 million in debt, giving a net cash position of -22.65 million.

Cash & Cash Equivalents	28.44M
Total Debt	51.10M
Net Cash	-22.65M
Net Cash Per Share	n/a
Equity (Book Value)	39.20M
Book Value Per Share	0.21
Working Capital	23.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.07 million and capital expenditures -1.35 million, giving a free cash flow of 11.72 million.

Operating Cash Flow	13.07M
Capital Expenditures	-1.35M
Free Cash Flow	11.72M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.78%, with operating and profit margins of 3.03% and 6.33%.

Gross Margin	36.78%
Operating Margin	3.03%
Pretax Margin	6.59%
Profit Margin	6.33%
EBITDA Margin	4.12%
EBIT Margin	3.03%
FCF Margin	6.70%

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	-61.05%
Shareholder Yield	-61.05%
Earnings Yield	8.78%
FCF Yield	9.30%

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