DTII Statistics
Total Valuation
Defense Technologies International has a market cap or net worth of 1.19 million. The enterprise value is 1.32 million.
Market Cap | 1.19M |
Enterprise Value | 1.32M |
Important Dates
The next estimated earnings date is Wednesday, September 18, 2024.
Earnings Date | Sep 18, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Defense Technologies International has 30.42 million shares outstanding. The number of shares has increased by 741.22% in one year.
Shares Outstanding | 30.42M |
Shares Change (YoY) | +741.22% |
Shares Change (QoQ) | +37.47% |
Owned by Insiders (%) | 0.51% |
Owned by Institutions (%) | n/a |
Float | 5.67M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 4.49 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.36 |
EV / Sales | 26.94 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.00
Current Ratio | 0.00 |
Quick Ratio | 0.00 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -19.08 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -1,759.67% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 12,253 |
Profits Per Employee | -139,939 |
Employee Count | 4 |
Asset Turnover | 2.28 |
Inventory Turnover | 1.16 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.50% in the last 52 weeks. The beta is -1.12, so Defense Technologies International's price volatility has been lower than the market average.
Beta (5Y) | -1.12 |
52-Week Price Change | +62.50% |
50-Day Moving Average | 0.05 |
200-Day Moving Average | 0.05 |
Relative Strength Index (RSI) | 44.88 |
Average Volume (20 Days) | 16,847 |
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) | 0.21 |
Income Statement
In the last 12 months, Defense Technologies International had revenue of 49,012 and -559,755 in losses. Loss per share was -0.10.
Revenue | 49,012 |
Gross Profit | 24,607 |
Operating Income | -606,536 |
Pretax Income | -575,766 |
Net Income | -559,755 |
EBITDA | -597,860 |
EBIT | -606,536 |
Loss Per Share | -0.10 |
Balance Sheet
The company has 171 in cash and 449,147 in debt, giving a net cash position of -448,976 or -0.01 per share.
Cash & Cash Equivalents | 171 |
Total Debt | 449,147 |
Net Cash | -448,976 |
Net Cash Per Share | -0.01 |
Equity (Book Value) | -2.36M |
Book Value Per Share | -0.21 |
Working Capital | -2.36M |
Cash Flow
Operating Cash Flow | -16,503 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | 50.21% |
Operating Margin | -1,237.53% |
Pretax Margin | -1,174.74% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Defense Technologies International 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 | -741.22% |
Shareholder Yield | -741.22% |
Earnings Yield | -254.39% |
FCF Yield | n/a |
Stock Splits
The last stock split was on June 28, 2022. It was a reverse split with a ratio of 0.002.
Last Split Date | Jun 28, 2022 |
Split Type | Reverse |
Split Ratio | 0.002 |