Draganfly Statistics
Total Valuation
Draganfly has a market cap or net worth of $16.67 million. The enterprise value is $14.03 million.
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025, after market close.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Draganfly has 5.43 million shares outstanding. The number of shares has increased by 65.11% in one year.
| Current Share Class | 5.43M |
| Shares Outstanding | 5.43M |
| Shares Change (YoY) | +65.11% |
| Shares Change (QoQ) | +18.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.84 |
| Forward PS | 1.03 |
| PB Ratio | 5.16 |
| P/TBV Ratio | 5.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.23 |
| 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 | 1.36 |
| 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 -172.54%.
| Return on Equity (ROE) | -322.00% |
| Return on Assets (ROA) | -95.59% |
| Return on Invested Capital (ROIC) | -172.54% |
| Return on Capital Employed (ROCE) | -284.81% |
| Revenue Per Employee | $482,310 |
| Profits Per Employee | -$1.10M |
| Employee Count | 9 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.49% in the last 52 weeks. The beta is 2.09, so Draganfly's price volatility has been higher than the market average.
| Beta (5Y) | 2.09 |
| 52-Week Price Change | -29.49% |
| 50-Day Moving Average | 2.96 |
| 200-Day Moving Average | 3.51 |
| Relative Strength Index (RSI) | 55.26 |
| Average Volume (20 Days) | 105,240 |
Short Selling Information
The latest short interest is 94,346, so 1.74% of the outstanding shares have been sold short.
| Short Interest | 94,346 |
| Short Previous Month | 141,836 |
| Short % of Shares Out | 1.74% |
| Short % of Float | 1.93% |
| Short Ratio (days to cover) | 1.39 |
Income Statement
In the last 12 months, Draganfly had revenue of $4.34 million and -$9.88 million in losses. Loss per share was -$3.85.
| Revenue | 4.34M |
| Gross Profit | 1.50M |
| Operating Income | -10.00M |
| Pretax Income | -17.20M |
| Net Income | -9.88M |
| EBITDA | -10.04M |
| EBIT | -10.00M |
| Loss Per Share | -$3.85 |
Full Income StatementBalance Sheet
The company has $3.17 million in cash and $387,772 in debt, giving a net cash position of $2.78 million or $0.51 per share.
| Cash & Cash Equivalents | 3.17M |
| Total Debt | 387,772 |
| Net Cash | 2.78M |
| Net Cash Per Share | $0.51 |
| Equity (Book Value) | 3.23M |
| Book Value Per Share | 0.84 |
| Working Capital | 2.63M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.62 million and capital expenditures -$113,277, giving a free cash flow of -$9.19 million.
| Operating Cash Flow | -9.62M |
| Capital Expenditures | -113,277 |
| Free Cash Flow | -9.19M |
| FCF Per Share | -$1.69 |
Full Cash Flow StatementMargins
Gross margin is 34.52%, with operating and profit margins of -230.38% and -227.55%.
| Gross Margin | 34.52% |
| Operating Margin | -230.38% |
| Pretax Margin | -227.55% |
| Profit Margin | -227.55% |
| EBITDA Margin | -231.29% |
| EBIT Margin | -230.38% |
| 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 | -65.11% |
| Shareholder Yield | -65.11% |
| Earnings Yield | -59.26% |
| FCF Yield | -55.16% |
Analyst Forecast
The average price target for Draganfly is $7.00, which is 144.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.00 |
| Price Target Difference | 144.76% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
Draganfly has an Altman Z-Score of -19.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -19.08 |
| Piotroski F-Score | 4 |