DIRTT Environmental Solutions Ltd (DRTTF)
Total Valuation
DRTTF has a market cap or net worth of $40.82 million. The enterprise value is $124.43 million.
Market Cap | 40.82M |
Enterprise Value | 124.43M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
DRTTF has 98.89 million shares outstanding. The number of shares has increased by 14.96% in one year.
Shares Outstanding | 98.89M |
Shares Change (YoY) | +14.96% |
Shares Change (QoQ) | +0.81% |
Owned by Insiders (%) | 18.74% |
Owned by Institutions (%) | 47.05% |
Float | 53.27M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.24 |
Forward PS | 0.22 |
PB Ratio | 3.46 |
P/FCF Ratio | 20.17 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.73 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 61.48 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 8.95.
Current Ratio | 1.75 |
Quick Ratio | 1.07 |
Debt / Equity | 8.95 |
Debt / EBITDA | n/a |
Debt / FCF | 52.10 |
Interest Coverage | -3.42 |
Financial Efficiency
Return on equity (ROE) is -150.30% and return on invested capital (ROIC) is -26.10%.
Return on Equity (ROE) | -150.30% |
Return on Assets (ROA) | -15.10% |
Return on Capital (ROIC) | -26.10% |
Revenue Per Employee | $149,943 |
Profits Per Employee | -$19,210 |
Employee Count | 1,138 |
Asset Turnover | 1.18 |
Inventory Turnover | 5.76 |
Taxes
In the past 12 months, DRTTF has paid $21,000 in taxes.
Income Tax | 21,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.34% in the last 52 weeks. The beta is 1.20, so DRTTF's price volatility has been higher than the market average.
Beta (1Y) | 1.20 |
52-Week Price Change | +6.34% |
50-Day Moving Average | 0.46 |
200-Day Moving Average | 0.37 |
Relative Strength Index (RSI) | 55.33 |
Average Volume (30 Days) | n/a |
Short Selling Information
The latest short interest is 725,685, so 0.73% of the outstanding shares have been sold short.
Short Interest | 725,685 |
Short Previous Month | 684,922 |
Short % of Shares Out | 0.73% |
Short % of Float | 1.36% |
Short Ratio (days to cover) | 1.32 |
Income Statement
In the last 12 months, DRTTF had revenue of $170.64 million and -$21.86 million in losses. Loss per share was -$0.25.
Revenue | 170.64M |
Gross Profit | 41.84M |
Operating Income | -30.60M |
Pretax Income | -21.84M |
Net Income | -21.86M |
EBITDA | -4.55M |
EBIT | -16.90M |
Loss Per Share | -$0.25 |
Balance Sheet
The company has $21.84 million in cash and $105.46 million in debt, giving a net cash position of -$83.61 million or -$0.85 per share.
Cash & Cash Equivalents | 21.84M |
Total Debt | 105.46M |
Net Cash | -83.61M |
Net Cash Per Share | -$0.85 |
Equity / Book Value | 11.78M |
Book Value Per Share | 0.12 |
Working Capital | 26.55M |
Cash Flow
In the last 12 months, operating cash flow was -$4.65 million and capital expenditures $6.67 million, giving a free cash flow of $2.02 million.
Operating Cash Flow | -4.65M |
Capital Expenditures | 6.67M |
Free Cash Flow | 2.02M |
FCF Per Share | $0.02 |
Margins
Gross margin is 24.52%, with operating and profit margins of -17.93% and -12.81%.
Gross Margin | 24.52% |
Operating Margin | -17.93% |
Pretax Margin | -12.80% |
Profit Margin | -12.81% |
EBITDA Margin | -2.66% |
EBIT Margin | -9.90% |
FCF Margin | 1.19% |
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 | -14.96% |
Shareholder Yield | -14.96% |
Earnings Yield | -53.56% |
FCF Yield | 4.96% |
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 |
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 -0.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.5 |
Piotroski F-Score | 3 |