DIRTT Environmental Solutions Ltd. (DRTTF)
OTCMKTS · Delayed Price · Currency is USD
0.7480
-0.0040 (-0.53%)
Mar 28, 2025, 4:00 PM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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