Draganfly Statistics
Total Valuation
Draganfly has a market cap or net worth of $117.92 million. The enterprise value is $100.95 million.
Important Dates
The next estimated earnings date is Thursday, November 13, 2025, after market close.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Draganfly has 22.50 million shares outstanding. The number of shares has increased by 149.38% in one year.
| Current Share Class | 22.50M |
| Shares Outstanding | 22.50M |
| Shares Change (YoY) | +149.38% |
| Shares Change (QoQ) | +44.84% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 3.27% |
| Float | 20.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 22.46 |
| Forward PS | 7.00 |
| PB Ratio | 7.00 |
| P/TBV Ratio | 7.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 19.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.29, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.29 |
| Quick Ratio | 4.76 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -128.75% and return on invested capital (ROIC) is -89.78%.
| Return on Equity (ROE) | -128.75% |
| Return on Assets (ROA) | -49.94% |
| Return on Invested Capital (ROIC) | -89.78% |
| Return on Capital Employed (ROCE) | -65.95% |
| Revenue Per Employee | $97,238 |
| Profits Per Employee | -$177,996 |
| Employee Count | 54 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +112.15% in the last 52 weeks. The beta is 2.45, so Draganfly's price volatility has been higher than the market average.
| Beta (5Y) | 2.45 |
| 52-Week Price Change | +112.15% |
| 50-Day Moving Average | 4.82 |
| 200-Day Moving Average | 3.40 |
| Relative Strength Index (RSI) | 58.91 |
| Average Volume (20 Days) | 1,422,543 |
Short Selling Information
The latest short interest is 1.88 million, so 8.35% of the outstanding shares have been sold short.
| Short Interest | 1.88M |
| Short Previous Month | 1.66M |
| Short % of Shares Out | 8.35% |
| Short % of Float | 9.40% |
| Short Ratio (days to cover) | 0.85 |
Income Statement
In the last 12 months, Draganfly had revenue of $5.25 million and -$9.61 million in losses. Loss per share was -$1.84.
| Revenue | 5.25M |
| Gross Profit | 1.35M |
| Operating Income | -11.24M |
| Pretax Income | -17.20M |
| Net Income | -9.61M |
| EBITDA | -11.24M |
| EBIT | -11.24M |
| Loss Per Share | -$1.84 |
Full Income StatementBalance Sheet
The company has $17.38 million in cash and $258,712 in debt, giving a net cash position of $17.12 million or $0.76 per share.
| Cash & Cash Equivalents | 17.38M |
| Total Debt | 258,712 |
| Net Cash | 17.12M |
| Net Cash Per Share | $0.76 |
| Equity (Book Value) | 16.85M |
| Book Value Per Share | 1.21 |
| Working Capital | 16.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.90 million and capital expenditures -$126,631, giving a free cash flow of -$10.95 million.
| Operating Cash Flow | -10.90M |
| Capital Expenditures | -126,631 |
| Free Cash Flow | -10.95M |
| FCF Per Share | -$0.49 |
Full Cash Flow StatementMargins
Gross margin is 25.74%, with operating and profit margins of -213.98% and -183.05%.
| Gross Margin | 25.74% |
| Operating Margin | -213.98% |
| Pretax Margin | -183.05% |
| Profit Margin | -183.05% |
| EBITDA Margin | -213.98% |
| EBIT Margin | -213.98% |
| FCF Margin | n/a |
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 | -149.38% |
| Shareholder Yield | -149.38% |
| Earnings Yield | -8.15% |
| FCF Yield | -9.28% |
Analyst Forecast
The average price target for Draganfly is $6.50, which is 24.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.50 |
| Price Target Difference | 24.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
The last stock split was on September 5, 2024. It was a reverse split with a ratio of 1:25.
| Last Split Date | Sep 5, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:25 |
Scores
Draganfly has an Altman Z-Score of -4.37 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.37 |
| Piotroski F-Score | 1 |
