Draganfly Statistics
Total Valuation
Draganfly has a market cap or net worth of $171.97 million. The enterprise value is $120.35 million.
Important Dates
The next estimated earnings date is Thursday, March 26, 2026, after market close.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Draganfly has 23.26 million shares outstanding. The number of shares has increased by 283.79% in one year.
| Current Share Class | 23.26M |
| Shares Outstanding | 23.26M |
| Shares Change (YoY) | +283.79% |
| Shares Change (QoQ) | +161.47% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 12.14% |
| Float | 21.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 32.23 |
| Forward PS | 8.77 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 22.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.80, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.80 |
| Quick Ratio | 11.22 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -48.34% and return on invested capital (ROIC) is -26.84%.
| Return on Equity (ROE) | -48.34% |
| Return on Assets (ROA) | -23.71% |
| Return on Invested Capital (ROIC) | -26.84% |
| Return on Capital Employed (ROCE) | -22.99% |
| Weighted Average Cost of Capital (WACC) | 24.97% |
| Revenue Per Employee | $98,810 |
| Profits Per Employee | -$240,357 |
| Employee Count | 54 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 2.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +153.77% in the last 52 weeks. The beta is 3.77, so Draganfly's price volatility has been higher than the market average.
| Beta (5Y) | 3.77 |
| 52-Week Price Change | +153.77% |
| 50-Day Moving Average | 7.88 |
| 200-Day Moving Average | 6.11 |
| Relative Strength Index (RSI) | 50.14 |
| Average Volume (20 Days) | 1,630,069 |
Short Selling Information
The latest short interest is 3.88 million, so 16.68% of the outstanding shares have been sold short.
| Short Interest | 3.88M |
| Short Previous Month | 2.86M |
| Short % of Shares Out | 16.68% |
| Short % of Float | 18.29% |
| Short Ratio (days to cover) | 1.59 |
Income Statement
In the last 12 months, Draganfly had revenue of $5.34 million and -$12.98 million in losses. Loss per share was -$1.35.
| Revenue | 5.34M |
| Gross Profit | 1.49M |
| Operating Income | -11.66M |
| Pretax Income | -12.98M |
| Net Income | -12.98M |
| EBITDA | -11.72M |
| EBIT | -11.66M |
| Loss Per Share | -$1.35 |
Full Income StatementBalance Sheet
The company has $50.95 million in cash and $225,321 in debt, with a net cash position of $50.73 million or $2.18 per share.
| Cash & Cash Equivalents | 50.95M |
| Total Debt | 225,321 |
| Net Cash | 50.73M |
| Net Cash Per Share | $2.18 |
| Equity (Book Value) | 50.57M |
| Book Value Per Share | 2.17 |
| Working Capital | 49.92M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$11.75 million and capital expenditures -$374,042, giving a free cash flow of -$12.35 million.
| Operating Cash Flow | -11.75M |
| Capital Expenditures | -374,042 |
| Free Cash Flow | -12.35M |
| FCF Per Share | -$0.53 |
Full Cash Flow StatementMargins
Gross margin is 27.97%, with operating and profit margins of -218.50% and -243.25%.
| Gross Margin | 27.97% |
| Operating Margin | -218.50% |
| Pretax Margin | -243.25% |
| Profit Margin | -243.25% |
| EBITDA Margin | -219.71% |
| EBIT Margin | -218.50% |
| 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 | -283.79% |
| Shareholder Yield | -283.79% |
| Earnings Yield | -7.55% |
| FCF Yield | -7.18% |
Analyst Forecast
The average price target for Draganfly is $15.67, which is 100.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.67 |
| Price Target Difference | 100.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 2.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 3 |
