DRTTF Statistics
Total Valuation
DRTTF has a market cap or net worth of 128.66 million. The enterprise value is 156.75 million.
| Market Cap | 128.66M |
| Enterprise Value | 156.75M |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 191.83M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +19.64% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 6.74% |
| Owned by Institutions (%) | 3.96% |
| Float | 74.71M |
Valuation Ratios
The trailing PE ratio is 33.28.
| PE Ratio | 33.28 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 3.73 |
| P/TBV Ratio | 4.09 |
| P/FCF Ratio | 21.56 |
| P/OCF Ratio | 17.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 87.73, with an EV/FCF ratio of 26.27.
| EV / Earnings | 40.55 |
| EV / Sales | 0.93 |
| EV / EBITDA | 87.73 |
| EV / EBIT | n/a |
| EV / FCF | 26.27 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.51.
| Current Ratio | 1.48 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 28.30 |
| Debt / FCF | 8.71 |
| Interest Coverage | -0.03 |
Financial Efficiency
Return on equity (ROE) is 11.65% and return on invested capital (ROIC) is -0.05%.
| Return on Equity (ROE) | 11.65% |
| Return on Assets (ROA) | -0.04% |
| Return on Invested Capital (ROIC) | -0.05% |
| Return on Capital Employed (ROCE) | -0.13% |
| Revenue Per Employee | 204,121 |
| Profits Per Employee | 4,575 |
| Employee Count | 847 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 7.34 |
Taxes
In the past 12 months, DRTTF has paid 251,000 in taxes.
| Income Tax | 251,000 |
| Effective Tax Rate | 6.10% |
Stock Price Statistics
The stock price has decreased by -3.99% in the last 52 weeks. The beta is 0.22, so DRTTF's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -3.99% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 64.31 |
| Average Volume (20 Days) | 43,207 |
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 172.48 million and earned 3.87 million in profits. Earnings per share was 0.02.
| Revenue | 172.48M |
| Gross Profit | 59.71M |
| Operating Income | -86,000 |
| Pretax Income | 4.12M |
| Net Income | 3.87M |
| EBITDA | 1.84M |
| EBIT | -86,000 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 23.10 million in cash and 51.97 million in debt, giving a net cash position of -28.87 million.
| Cash & Cash Equivalents | 23.10M |
| Total Debt | 51.97M |
| Net Cash | -28.87M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 34.49M |
| Book Value Per Share | 0.18 |
| Working Capital | 19.74M |
Cash Flow
In the last 12 months, operating cash flow was 7.51 million and capital expenditures -1.54 million, giving a free cash flow of 5.97 million.
| Operating Cash Flow | 7.51M |
| Capital Expenditures | -1.54M |
| Free Cash Flow | 5.97M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.62%, with operating and profit margins of -0.05% and 2.24%.
| Gross Margin | 34.62% |
| Operating Margin | -0.05% |
| Pretax Margin | 2.39% |
| Profit Margin | 2.24% |
| EBITDA Margin | 1.06% |
| EBIT Margin | -0.05% |
| FCF Margin | 3.46% |
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 | -19.64% |
| Shareholder Yield | -19.64% |
| Earnings Yield | 3.00% |
| FCF Yield | 4.64% |
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 | |
| Graham Upside |
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 0.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.55 |
| Piotroski F-Score | 5 |