Draganfly Statistics
Total Valuation
Draganfly has a market cap or net worth of $17.03 million. The enterprise value is $15.41 million.
| Market Cap | 17.03M |
| Enterprise Value | 15.41M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Draganfly has 64.29 million shares outstanding. The number of shares has increased by 25.73% in one year.
| Shares Outstanding | 64.29M |
| Shares Change (YoY) | +25.73% |
| Shares Change (QoQ) | +8.86% |
| Owned by Insiders (%) | 1.87% |
| Owned by Institutions (%) | 8.30% |
| Float | 44.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.46 |
| Forward PS | 1.52 |
| PB Ratio | 56.99 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 2.15.
| Current Ratio | 0.90 |
| Quick Ratio | 0.51 |
| Debt / Equity | 2.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 284.52 |
Financial Efficiency
Return on equity (ROE) is -328.20% and return on invested capital (ROIC) is -1,763.05%.
| Return on Equity (ROE) | -328.20% |
| Return on Assets (ROA) | -190.00% |
| Return on Capital (ROIC) | -1,763.05% |
| Revenue Per Employee | $89,608 |
| Profits Per Employee | -$322,786 |
| Employee Count | 55 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.72% in the last 52 weeks. The beta is 1.90, so Draganfly's price volatility has been higher than the market average.
| Beta (1Y) | 1.90 |
| 52-Week Price Change | -71.72% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 56.49 |
| Average Volume (30 Days) | 1,316,964 |
Short Selling Information
The latest short interest is 2.68 million, so 4.16% of the outstanding shares have been sold short.
| Short Interest | 2.68M |
| Short Previous Month | 1.59M |
| Short % of Shares Out | 4.16% |
| Short % of Float | 6.02% |
| Short Ratio (days to cover) | 2.35 |
Income Statement
In the last 12 months, Draganfly had revenue of $4.93 million and -$17.75 million in losses. Loss per share was -$0.41.
| Revenue | 4.93M |
| Gross Profit | 1.51M |
| Operating Income | -16.58M |
| Pretax Income | -17.31M |
| Net Income | -17.75M |
| EBITDA | -16.97M |
| EBIT | -17.37M |
| Loss Per Share | -$0.41 |
Balance Sheet
The company has $2.27 million in cash and $641,384 in debt, giving a net cash position of $1.63 million or $0.03 per share.
| Cash & Cash Equivalents | 2.27M |
| Total Debt | 641,384 |
| Net Cash | 1.63M |
| Net Cash Per Share | $0.03 |
| Equity / Book Value | 298,832 |
| Book Value Per Share | 0.00 |
| Working Capital | -525,532 |
Cash Flow
In the last 12 months, operating cash flow was -$11.03 million and capital expenditures -$324,998, giving a free cash flow of -$11.35 million.
| Operating Cash Flow | -11.03M |
| Capital Expenditures | -324,998 |
| Free Cash Flow | -11.35M |
| FCF Per Share | -$0.27 |
Margins
Gross margin is 30.70%, with operating and profit margins of -336.34% and -360.22%.
| Gross Margin | 30.70% |
| Operating Margin | -336.34% |
| Pretax Margin | -351.15% |
| Profit Margin | -360.22% |
| EBITDA Margin | -344.26% |
| EBIT Margin | -352.39% |
| FCF Margin | -230.34% |
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 | -25.73% |
| Shareholder Yield | -25.73% |
| Earnings Yield | -104.24% |
| FCF Yield | -66.65% |
Analyst Forecast
The average price target for Draganfly is $1.00, which is 277.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1.00 |
| Price Target Difference | 277.50% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 29, 2021. It was a reverse split with a ratio of 1:5.
| Last Split Date | Jul 29, 2021 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
Draganfly has an Altman Z-Score of -24.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -24.33 |
| Piotroski F-Score | 3 |