Draganfly Inc. (DPRO)

Draganfly Statistics

Total Valuation

Draganfly has a market cap or net worth of $11.81 million. The enterprise value is $9.33 million.

Market Cap	11.81M
Enterprise Value	9.33M

Important Dates

The last earnings date was Thursday, November 14, 2024, after market close.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Draganfly has 5.41 million shares outstanding. The number of shares has increased by 65.27% in one year.

Current Share Class	5.41M
Shares Outstanding	5.41M
Shares Change (YoY)	+65.27%
Shares Change (QoQ)	+18.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	2.17
PB Ratio	n/a
P/TBV Ratio	3.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.12.

Current Ratio	1.94
Quick Ratio	1.28
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -322.00% and return on invested capital (ROIC) is -178.41%.

Return on Equity (ROE)	-322.00%
Return on Assets (ROA)	-98.84%
Return on Capital (ROIC)	-178.41%
Revenue Per Employee	$482,310
Profits Per Employee	-$1.10M
Employee Count	9
Asset Turnover	0.66
Inventory Turnover	2.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -82.32% in the last 52 weeks. The beta is 1.65, so Draganfly's price volatility has been higher than the market average.

Beta (5Y)	1.65
52-Week Price Change	-82.32%
50-Day Moving Average	2.67
200-Day Moving Average	4.71
Relative Strength Index (RSI)	42.47
Average Volume (20 Days)	67,820

Short Selling Information

The latest short interest is 127,541, so 2.36% of the outstanding shares have been sold short.

Short Interest	127,541
Short Previous Month	146,441
Short % of Shares Out	2.36%
Short % of Float	3.39%
Short Ratio (days to cover)	1.46

Income Statement

In the last 12 months, Draganfly had revenue of $4.34 million and -$9.88 million in losses. Loss per share was -$3.84.

Revenue	4.34M
Gross Profit	1.16M
Operating Income	-10.34M
Pretax Income	-17.20M
Net Income	-9.88M
EBITDA	-10.01M
EBIT	-10.34M
Loss Per Share	-$3.84

Balance Sheet

The company has $2.96 million in cash and $387,772 in debt, giving a net cash position of $2.57 million or $0.48 per share.

Cash & Cash Equivalents	2.96M
Total Debt	387,772
Net Cash	2.57M
Net Cash Per Share	$0.48
Equity (Book Value)	3.23M
Book Value Per Share	0.96
Working Capital	2.63M

Cash Flow

In the last 12 months, operating cash flow was -$9.62 million and capital expenditures -$113,277, giving a free cash flow of -$9.41 million.

Operating Cash Flow	-9.62M
Capital Expenditures	-113,277
Free Cash Flow	-9.41M
FCF Per Share	-$1.74

Margins

Gross margin is 26.68%, with operating and profit margins of -238.21% and -227.55%.

Gross Margin	26.68%
Operating Margin	-238.21%
Pretax Margin	-227.55%
Profit Margin	-227.55%
EBITDA Margin	-230.52%
EBIT Margin	-238.21%
FCF Margin	-284.04%

Dividends & Yields

Draganfly 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	-65.27%
Shareholder Yield	-65.27%
Earnings Yield	-83.61%
FCF Yield	-79.67%

Analyst Forecast

The average price target for Draganfly is $6.00, which is 156.79% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.00
Price Target Difference	156.79%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on September 5, 2024. It was a reverse split with a ratio of 0.04:1.

Last Split Date	Sep 5, 2024
Split Type	Reverse
Split Ratio	0.04:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3