Droneify Holdings Limited (DRFY)

Droneify Holdings Statistics

Total Valuation

DRFY has a market cap or net worth of $55.85 million. The enterprise value is $55.85 million.

Market Cap	55.85M
Enterprise Value	55.85M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

DRFY has 8.59 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	8.59M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 2,899.56.

PE Ratio	2,899.56
Forward PE	n/a
PS Ratio	72.00
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	574.38
P/OCF Ratio	574.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1,063.37, with an EV/FCF ratio of 574.47.

EV / Earnings	2,900.03
EV / Sales	72.01
EV / EBITDA	1,063.37
EV / EBIT	2,313.01
EV / FCF	574.47

Financial Position

Current Ratio	n/a
Quick Ratio	0.21
Debt / Equity	n/a
Debt / EBITDA	0.89
Debt / FCF	0.48
Interest Coverage	-45.73

Financial Efficiency

Return on equity (ROE) is -6.33% and return on invested capital (ROIC) is 11.60%.

Return on Equity (ROE)	-6.33%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.60%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$387,819
Profits Per Employee	$9,630
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, DRFY had revenue of $775,637 and earned $19,260 in profits. Earnings per share was $0.00.

Revenue	775,637
Gross Profit	169,565
Operating Income	-39,825
Pretax Income	19,260
Net Income	19,260
EBITDA	52,526
EBIT	24,148
Earnings Per Share (EPS)	$0.00

Balance Sheet

The company has $37,608 in cash and $46,608 in debt, giving a net cash position of -$9,000 or -$0.00 per share.

Cash & Cash Equivalents	37,608
Total Debt	46,608
Net Cash	-9,000
Net Cash Per Share	-$0.00
Equity (Book Value)	-390,044
Book Value Per Share	-0.05
Working Capital	-419,236

Cash Flow

Operating Cash Flow	97,228
Capital Expenditures	n/a
Free Cash Flow	97,228
FCF Per Share	$0.01

Margins

Gross margin is 21.86%, with operating and profit margins of -5.13% and 2.48%.

Gross Margin	21.86%
Operating Margin	-5.13%
Pretax Margin	2.48%
Profit Margin	2.48%
EBITDA Margin	6.77%
EBIT Margin	3.11%
FCF Margin	12.54%

Dividends & Yields

DRFY 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	n/a
Shareholder Yield	n/a
Earnings Yield	0.03%
FCF Yield	0.17%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair 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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3