DIRTT Environmental Solutions Ltd. (DRTT)

NASDAQ: DRTT · IEX Real-Time Price · USD
0.263
-0.003 (-1.09%)
Nov 29, 2022 1:51 PM EDT - Market open

Total Valuation

DRTT has a market cap or net worth of $24.16 million. The enterprise value is $113.71 million.

Market Cap 24.16M
Enterprise Value 113.71M

Important Dates

The latest earnings date was Monday, November 14, 2022, after market close.

Last Earnings Date Nov 14, 2022
Ex-Dividend Date n/a

Share Statistics

DRTT has 87.45 million shares outstanding. The number of shares has increased by 2.49% in one year.

Shares Outstanding 87.45M
Shares Change (YoY) +2.49%
Shares Change (QoQ) +1.65%
Owned by Insiders (%) 13.83%
Owned by Institutions (%) 64.73%
Float 43.36M

Valuation Ratios

PE Ratio n/a
Forward PE 37.31
PS Ratio 0.14
Forward PS 0.10
PB Ratio 1.15
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.66
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 4.76.

Current Ratio 1.68
Quick Ratio 0.96
Debt / Equity 4.76
Debt / EBITDA n/a
Debt / FCF n/a

Financial Efficiency

Return on equity (ROE) is -160.40% and return on invested capital (ROIC) is -30.90%.

Return on Equity (ROE) -160.40%
Return on Assets (ROA) -37.30%
Return on Capital (ROIC) -30.90%
Revenue Per Employee $174,582
Profits Per Employee -$65,793
Employee Count 989
Asset Turnover 0.99
Inventory Turnover 7.26

Taxes

Income Tax -567,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -89.39% in the last 52 weeks. The beta is 1.93, so DRTT's price volatility has been higher than the market average.

Beta (1Y) 1.93
52-Week Price Change -89.39%
50-Day Moving Average 0.34
200-Day Moving Average 0.71
Average Volume (30 Days) 79,900

Short Selling Information

The latest short interest is 497,933, so 0.57% of the outstanding shares have been sold short.

Short Interest 497,933
Short % of Shares Out 0.57%
Short % of Float 1.15%
Short Ratio (days to cover) 9.43

Income Statement

In the last 12 months, DRTT had revenue of $172.66 million and -65.07 million in losses. Earnings per share was -$0.75.

Revenue 172.66M
Gross Profit 24.99M
Operating Income -70.79M
Pretax Income -65.64M
Net Income -65.07M
EBITDA -44.61M
EBIT -60.69M
Earnings Per Share (EPS) -$0.75
Full Income Statement

Balance Sheet

The company has $10.43 million in cash and $99.99 million in debt, giving a net cash position of -$89.56 million or -$1.02 per share.

Cash & Cash Equivalents 10.43M
Total Debt 99.99M
Net Cash -89.56M
Net Cash Per Share -$1.02
Book Value 21.01M
Book Value Per Share 0.24
Working Capital 26.91M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$54.46 million and capital expenditures -$5.56 million, giving a free cash flow of -$60.02 million.

Operating Cash Flow -54.46M
Capital Expenditures -5.56M
Free Cash Flow -60.02M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 14.47%, with operating and profit margins of -41.00% and -37.69%.

Gross Margin 14.47%
Operating Margin -41.00%
Pretax Margin -38.01%
Profit Margin -37.69%
EBITDA Margin -25.84%
EBIT Margin -35.15%
FCF Margin -34.76%

Dividends & Yields

DRTT does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -269.34%
FCF Yield -248.46%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -2.49%
Shareholder Yield -2.49%
Dividend Details

Analyst Forecast

The average price target for DRTT is $1.38, which is 424.52% higher than the current price. The consensus rating is "Buy".

Price Target $1.38
Price Target Difference 424.52%
Analyst Consensus Buy
Analyst Count 5
Stock Forecasts

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