DIRTT Environmental Solutions Ltd. (TSX:DRT)

Bally's Statistics

Total Valuation

TSX:DRT has a market cap or net worth of CAD 154.12 million. The enterprise value is 193.49 million.

Market Cap	154.12M
Enterprise Value	193.49M

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:DRT has 190.27 million shares outstanding. The number of shares has increased by 19.64% in one year.

Current Share Class	190.27M
Shares Outstanding	190.27M
Shares Change (YoY)	+19.64%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	6.31%
Owned by Institutions (%)	2.89%
Float	74.17M

Valuation Ratios

The trailing PE ratio is 29.48 and the forward PE ratio is 14.67.

PE Ratio	29.48
Forward PE	14.67
PS Ratio	0.66
PB Ratio	3.28
P/TBV Ratio	3.60
P/FCF Ratio	18.93
P/OCF Ratio	15.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 77.27, with an EV/FCF ratio of 23.77.

EV / Earnings	36.70
EV / Sales	0.82
EV / EBITDA	77.27
EV / EBIT	n/a
EV / FCF	23.77

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	278,392
Profits Per Employee	6,240
Employee Count	847
Asset Turnover	1.42
Inventory Turnover	7.34

Taxes

In the past 12 months, TSX:DRT has paid 342,329 in taxes.

Income Tax	342,329
Effective Tax Rate	6.10%

Stock Price Statistics

The stock price has increased by +15.71% in the last 52 weeks. The beta is 0.26, so TSX:DRT's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+15.71%
50-Day Moving Average	0.86
200-Day Moving Average	0.97
Relative Strength Index (RSI)	41.23
Average Volume (20 Days)	25,567

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 235.24 million and earned 5.27 million in profits. Earnings per share was 0.03.

Revenue	235.24M
Gross Profit	81.44M
Operating Income	-117,292
Pretax Income	5.62M
Net Income	5.27M
EBITDA	2.50M
EBIT	-117,292
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 31.51 million in cash and 70.87 million in debt, giving a net cash position of -39.37 million or -0.21 per share.

Cash & Cash Equivalents	31.51M
Total Debt	70.87M
Net Cash	-39.37M
Net Cash Per Share	-0.21
Equity (Book Value)	47.04M
Book Value Per Share	0.25
Working Capital	26.92M

Cash Flow

In the last 12 months, operating cash flow was 10.24 million and capital expenditures -2.10 million, giving a free cash flow of 8.14 million.

Operating Cash Flow	10.24M
Capital Expenditures	-2.10M
Free Cash Flow	8.14M
FCF Per Share	0.04

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

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	-19.64%
Shareholder Yield	n/a
Earnings Yield	3.42%
FCF Yield	5.28%

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

Altman Z-Score	n/a
Piotroski F-Score	5