DIRTT Environmental Solutions Ltd. (TSX:DRT)

TSX:DRT Statistics

Total Valuation

TSX:DRT has a market cap or net worth of CAD 172.72 million. The enterprise value is 207.89 million.

Market Cap	172.72M
Enterprise Value	207.89M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:DRT has 191.91 million shares outstanding. The number of shares has decreased by -8.57% in one year.

Current Share Class	191.91M
Shares Outstanding	191.91M
Shares Change (YoY)	-8.57%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	6.81%
Owned by Institutions (%)	3.96%
Float	74.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	32.65
PS Ratio	0.74
PB Ratio	3.94
P/TBV Ratio	4.38
P/FCF Ratio	13.99
P/OCF Ratio	11.95
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-22.25
EV / Sales	0.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	16.84

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.63.

Current Ratio	1.39
Quick Ratio	0.95
Debt / Equity	1.63
Debt / EBITDA	n/a
Debt / FCF	5.80
Interest Coverage	-1.59

Financial Efficiency

Return on equity (ROE) is -18.77% and return on invested capital (ROIC) is -2.09%.

Return on Equity (ROE)	-18.77%
Return on Assets (ROA)	-1.64%
Return on Invested Capital (ROIC)	-2.09%
Return on Capital Employed (ROCE)	-4.57%
Revenue Per Employee	274,989
Profits Per Employee	-11,059
Employee Count	847
Asset Turnover	1.47
Inventory Turnover	7.32

Taxes

In the past 12 months, TSX:DRT has paid 536,263 in taxes.

Income Tax	536,263
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.17% in the last 52 weeks. The beta is -0.02, so TSX:DRT's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-2.17%
50-Day Moving Average	0.94
200-Day Moving Average	0.89
Relative Strength Index (RSI)	40.88
Average Volume (20 Days)	60,146

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, TSX:DRT had revenue of CAD 232.37 million and -9.34 million in losses. Loss per share was -0.05.

Revenue	232.37M
Gross Profit	75.73M
Operating Income	-4.14M
Pretax Income	-8.81M
Net Income	-9.34M
EBITDA	-1.40M
EBIT	-4.14M
Loss Per Share	-0.05

Balance Sheet

The company has 36.40 million in cash and 71.57 million in debt, giving a net cash position of -35.17 million or -0.18 per share.

Cash & Cash Equivalents	36.40M
Total Debt	71.57M
Net Cash	-35.17M
Net Cash Per Share	-0.18
Equity (Book Value)	43.86M
Book Value Per Share	0.23
Working Capital	24.20M

Cash Flow

In the last 12 months, operating cash flow was 14.45 million and capital expenditures -2.10 million, giving a free cash flow of 12.35 million.

Operating Cash Flow	14.45M
Capital Expenditures	-2.10M
Free Cash Flow	12.35M
FCF Per Share	0.06

Margins

Gross margin is 32.59%, with operating and profit margins of -1.78% and -4.02%.

Gross Margin	32.59%
Operating Margin	-1.78%
Pretax Margin	-3.79%
Profit Margin	-4.02%
EBITDA Margin	-0.60%
EBIT Margin	-1.78%
FCF Margin	5.31%

Dividends & Yields

TSX:DRT 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	8.57%
Shareholder Yield	8.57%
Earnings Yield	-5.41%
FCF Yield	7.15%

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	n/a
Graham Upside	n/a

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

TSX:DRT has an Altman Z-Score of 0.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.34
Piotroski F-Score	4