Draganfly Statistics

Total Valuation

Draganfly has a market cap or net worth of $23.21 million. The enterprise value is $20.60 million.

Market Cap	23.21M
Enterprise Value	20.60M

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 5.43 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	3.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	1.42
PB Ratio	n/a
P/TBV Ratio	7.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.75
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 Capital (ROIC)	-172.54%
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 -64.81% 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	-64.81%
50-Day Moving Average	3.13
200-Day Moving Average	4.36
Relative Strength Index (RSI)	58.66
Average Volume (20 Days)	782,218

Short Selling Information

The latest short interest is 244,219, so 4.50% of the outstanding shares have been sold short.

Short Interest	244,219
Short Previous Month	158,046
Short % of Shares Out	4.50%
Short % of Float	6.46%
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 -$3.85.

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 Statement

Balance 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 Sheet

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 -$9.14 million.

Operating Cash Flow	-9.62M
Capital Expenditures	-113,277
Free Cash Flow	-9.14M
FCF Per Share	-$1.69

Full Cash Flow Statement

Margins

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	-42.55%
FCF Yield	-39.39%

Analyst Forecast

The average price target for Draganfly is $6.00, which is 36.67% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.00
Price Target Difference	36.67%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

Draganfly has an Altman Z-Score of -19.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-19.08
Piotroski F-Score	3