DIRTT Environmental Solutions Ltd. (TSX:DRT)
Canada flag Canada · Delayed Price · Currency is CAD
1.040
-0.010 (-0.95%)
Mar 28, 2025, 4:00 PM EST

TSX:DRT Statistics

Total Valuation

TSX:DRT has a market cap or net worth of CAD 197.21 million. The enterprise value is 230.06 million.

Market Cap 197.21M
Enterprise Value 230.06M

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date May 7, 2025
Ex-Dividend Date n/a

Share Statistics

TSX:DRT has 189.63 million shares outstanding. The number of shares has increased by 106.86% in one year.

Current Share Class n/a
Shares Outstanding 189.63M
Shares Change (YoY) +106.86%
Shares Change (QoQ) +24.94%
Owned by Insiders (%) 5.83%
Owned by Institutions (%) 6.75%
Float 75.02M

Valuation Ratios

The trailing PE ratio is 10.11 and the forward PE ratio is 18.20.

PE Ratio 10.11
Forward PE 18.20
PS Ratio 0.79
PB Ratio 3.29
P/TBV Ratio 3.42
P/FCF Ratio 23.06
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.45, with an EV/FCF ratio of 26.90.

EV / Earnings 10.83
EV / Sales 0.92
EV / EBITDA 20.45
EV / EBIT 27.24
EV / FCF 26.90

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 296,815
Profits Per Employee 25,150
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 +48.57% in the last 52 weeks. The beta is 1.05, so TSX:DRT's price volatility has been similar to the market average.

Beta (5Y) 1.05
52-Week Price Change +48.57%
50-Day Moving Average 1.08
200-Day Moving Average 0.87
Relative Strength Index (RSI) 51.45
Average Volume (20 Days) 54,286

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 250.81 million and earned 21.25 million in profits. Earnings per share was 0.10.

Revenue 250.81M
Gross Profit 92.63M
Operating Income 8.44M
Pretax Income 21.90M
Net Income 21.25M
EBITDA 11.25M
EBIT 8.44M
Earnings Per Share (EPS) 0.10
Full Income Statement

Balance Sheet

The company has 42.14 million in cash and 74.99 million in debt, giving a net cash position of -32.85 million or -0.17 per share.

Cash & Cash Equivalents 42.14M
Total Debt 74.99M
Net Cash -32.85M
Net Cash Per Share -0.17
Equity (Book Value) 61.28M
Book Value Per Share 0.32
Working Capital 54.08M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.57 million and capital expenditures -2.01 million, giving a free cash flow of 8.55 million.

Operating Cash Flow 10.57M
Capital Expenditures -2.01M
Free Cash Flow 8.55M
FCF Per Share 0.05
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

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 -106.86%
Shareholder Yield -106.86%
Earnings Yield 10.78%
FCF Yield 4.34%
Dividend Details

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 0.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.83
Piotroski F-Score n/a