DRTTF Statistics

Total Valuation

DRTTF has a market cap or net worth of 114.37 million. The enterprise value is 138.25 million.

Market Cap	114.37M
Enterprise Value	138.25M

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	190.23M
Shares Outstanding	n/a
Shares Change (YoY)	+61.05%
Shares Change (QoQ)	-20.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	75.25M

Valuation Ratios

The trailing PE ratio is 10.34 and the forward PE ratio is 114.37.

PE Ratio	10.34
Forward PE	114.37
PS Ratio	0.65
PB Ratio	2.92
P/TBV Ratio	3.14
P/FCF Ratio	9.76
P/OCF Ratio	8.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.24, with an EV/FCF ratio of 11.80.

EV / Earnings	12.50
EV / Sales	0.75
EV / EBITDA	18.24
EV / EBIT	24.77
EV / FCF	11.80

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.30.

Current Ratio	1.61
Quick Ratio	1.17
Debt / Equity	1.30
Debt / EBITDA	7.10
Debt / FCF	4.36
Interest Coverage	1.56

Financial Efficiency

Return on equity (ROE) is 31.34% and return on invested capital (ROIC) is 3.29%.

Return on Equity (ROE)	31.34%
Return on Assets (ROA)	2.71%
Return on Invested Capital (ROIC)	3.29%
Return on Capital Employed (ROCE)	7.25%
Revenue Per Employee	206,818
Profits Per Employee	13,093
Employee Count	847
Asset Turnover	1.43
Inventory Turnover	7.33

Taxes

In the past 12 months, DRTTF has paid 460,000 in taxes.

Income Tax	460,000
Effective Tax Rate	3.99%

Stock Price Statistics

The stock price has increased by +37.12% in the last 52 weeks. The beta is 0.43, so DRTTF's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+37.12%
50-Day Moving Average	0.65
200-Day Moving Average	0.68
Relative Strength Index (RSI)	47.30
Average Volume (20 Days)	47,869

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, DRTTF had revenue of 174.76 million and earned 11.06 million in profits. Earnings per share was 0.06.

Revenue	174.76M
Gross Profit	64.27M
Operating Income	5.30M
Pretax Income	11.52M
Net Income	11.06M
EBITDA	7.19M
EBIT	5.30M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 28.44 million in cash and 51.10 million in debt, giving a net cash position of -22.65 million.

Cash & Cash Equivalents	28.44M
Total Debt	51.10M
Net Cash	-22.65M
Net Cash Per Share	n/a
Equity (Book Value)	39.20M
Book Value Per Share	0.21
Working Capital	23.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.07 million and capital expenditures -1.35 million, giving a free cash flow of 11.72 million.

Operating Cash Flow	13.07M
Capital Expenditures	-1.35M
Free Cash Flow	11.72M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.78%, with operating and profit margins of 3.03% and 6.33%.

Gross Margin	36.78%
Operating Margin	3.03%
Pretax Margin	6.59%
Profit Margin	6.33%
EBITDA Margin	4.12%
EBIT Margin	3.03%
FCF Margin	6.70%

Dividends & Yields

DRTTF 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	-61.05%
Shareholder Yield	n/a
Earnings Yield	9.67%
FCF Yield	10.24%

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
Graham Upside

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

DRTTF has an Altman Z-Score of 0.83 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.83
Piotroski F-Score	7