Draganfly Statistics
Total Valuation
Draganfly has a market cap or net worth of $15.43 million. The enterprise value is $11.05 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 94.95% in one year.
| Current Share Class | 5.43M |
| Shares Outstanding | 5.43M |
| Shares Change (YoY) | +94.95% |
| Shares Change (QoQ) | +26.66% |
| 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 | 3.38 |
| Forward PS | 1.06 |
| PB Ratio | 4.80 |
| P/TBV Ratio | 4.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.73 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -551.84% and return on invested capital (ROIC) is -278.57%.
| Return on Equity (ROE) | -551.84% |
| Return on Assets (ROA) | -95.20% |
| Return on Invested Capital (ROIC) | -278.57% |
| Return on Capital Employed (ROCE) | -284.31% |
| Revenue Per Employee | $84,444 |
| Profits Per Employee | -$178,609 |
| Employee Count | 54 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.79% in the last 52 weeks. The beta is 2.40, so Draganfly's price volatility has been higher than the market average.
| Beta (5Y) | 2.40 |
| 52-Week Price Change | -59.79% |
| 50-Day Moving Average | 2.61 |
| 200-Day Moving Average | 3.19 |
| Relative Strength Index (RSI) | 56.44 |
| Average Volume (20 Days) | 78,016 |
Short Selling Information
The latest short interest is 260,231, so 4.79% of the outstanding shares have been sold short.
| Short Interest | 260,231 |
| Short Previous Month | 125,581 |
| Short % of Shares Out | 4.79% |
| Short % of Float | 5.31% |
| Short Ratio (days to cover) | 2.40 |
Income Statement
In the last 12 months, Draganfly had revenue of $4.56 million and -$9.64 million in losses. Loss per share was -$3.06.
| Revenue | 4.56M |
| Gross Profit | 1.41M |
| Operating Income | -9.81M |
| Pretax Income | -17.20M |
| Net Income | -9.64M |
| EBITDA | -9.66M |
| EBIT | -9.81M |
| Loss Per Share | -$3.06 |
Full Income StatementBalance Sheet
The company has $4.51 million in cash and $297,476 in debt, giving a net cash position of $4.22 million or $0.78 per share.
| Cash & Cash Equivalents | 4.51M |
| Total Debt | 297,476 |
| Net Cash | 4.22M |
| Net Cash Per Share | $0.78 |
| Equity (Book Value) | 3.21M |
| Book Value Per Share | 0.59 |
| Working Capital | 2.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.22 million and capital expenditures -$116,244, giving a free cash flow of -$8.64 million.
| Operating Cash Flow | -8.22M |
| Capital Expenditures | -116,244 |
| Free Cash Flow | -8.64M |
| FCF Per Share | -$1.59 |
Full Cash Flow StatementMargins
Gross margin is 30.87%, with operating and profit margins of -215.09% and -211.51%.
| Gross Margin | 30.87% |
| Operating Margin | -215.09% |
| Pretax Margin | -211.51% |
| Profit Margin | -211.51% |
| EBITDA Margin | -211.91% |
| EBIT Margin | -215.09% |
| 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 | -94.95% |
| Shareholder Yield | -94.95% |
| Earnings Yield | -62.50% |
| FCF Yield | -56.01% |
Analyst Forecast
The average price target for Draganfly is $7.00, which is 149.11% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.00 |
| Price Target Difference | 149.11% |
| 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 -17.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -17.45 |
| Piotroski F-Score | 3 |