DIRTT Environmental Solutions Ltd. (DRTT)
Total Valuation
DRTT has a market cap or net worth of $213.07 million. The enterprise value is $244.73 million.
| Market Cap | 213.07M |
| Enterprise Value | 244.73M |
Important Dates
The latest earnings date was Wednesday, November 3, 2021 after market close.
| Last Earnings Date | Nov 3, 2021 |
| Ex-Dividend Date | n/a |
Share Statistics
DRTT has 85.57 million shares outstanding. The number of shares has increased by 0.76% in one year.
| Shares Outstanding | 85.57M |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 13.74% |
| Owned by Institutions (%) | 78.00% |
| Float | 29.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 37.31 |
| PS Ratio | 1.45 |
| PB Ratio | 2.60 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is n/a, with a EV/FCF ratio of n/a.
| EV / Earnings | n/a |
| EV / Sales | 1.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.95.
| Current Ratio | 2.54 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | -3.03 |
| Debt / FCF | -1.89 |
Financial Efficiency
| Return on Equity (ROE) | -41.70% |
| Return on Assets (ROA) | -21.70% |
| Return on Capital (ROIC) | -24.00% |
| Revenue Per Employee | $147,892 |
| Profits Per Employee | -$42,129 |
| Employee Count | 993 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 7.02 |
Taxes
In the past 12 months, DRTT has paid $261,000 in taxes.
| Income Tax | 261,000 |
| Effective Tax Rate | -0.63% |
Stock Price Statistics
. The beta is 2.17, so DRTT's price volatility has been higher than the market average.
| Beta (1Y) | 2.17 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.83 |
| 200-Day Moving Average | 3.53 |
| Average Volume (30 Days) | 73,650 |
Short Selling Information
| Short Interest | 732,358 |
| Short % of Shares Out | 0.86% |
| Short % of Float | 2.49% |
| Short Ratio (days to cover) | 7.16 |
Income Statement
In the last 12 months, DRTT had revenue of $146.86 million and -$41.83 million in losses. Earnings per share was -$0.49.
| Revenue | 146.86M |
| Gross Profit | 26.58M |
| Operating Income | -52.61M |
| Pretax Income | -41.57M |
| Net Income | -41.83M |
| EBITDA | -25.68M |
| EBIT | -39.35M |
| Earnings Per Share (EPS) | -$0.49 |
Balance Sheet
The company has $46.08 million in cash and $77.74 million in debt, giving a net cash position of -$31.66 million or -$0.37 per share.
| Cash & Cash Equivalents | 46.08M |
| Total Debt | 77.74M |
| Net Cash | -31.66M |
| Net Cash Per Share | -$0.37 |
| Book Value | 81.94M |
| Book Value Per Share | 0.96 |
| Working Capital | 52.82M |
Cash Flow
In the last 12 months, operating cash flow was -$19.17 million and capital expenditures -$21.88 million, giving a free cash flow of -$41.05 million.
| Operating Cash Flow | -19.17M |
| Capital Expenditures | -21.88M |
| Free Cash Flow | -41.05M |
| FCF Per Share | -$0.48 |
Margins
Gross margin is 18.10%, with operating and profit margins of -35.83% and -28.49%.
| Gross Margin | 18.10% |
| Operating Margin | -35.83% |
| Pretax Margin | -28.31% |
| Profit Margin | -28.49% |
| EBITDA Margin | -17.48% |
| EBIT Margin | -26.79% |
| FCF Margin | -27.95% |
Dividends & Yields
DRTT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -19.63% |
| FCF Yield | -19.27% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | 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 |