DIRTT Environmental Solutions Ltd. (DRTT)
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 |
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 |
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 |
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 |
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% |
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 Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |