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DIRTT Environmental Solutions Ltd. (DRTT)

NASDAQ: DRTT · IEX Real-Time Price · USD
2.49 0.07 (2.89%)
Dec 1, 2021 3:54 PM EST - Market closed

Total Valuation

DRTT has a market cap or net worth of $213.07 million. The enterprise value is $244.73 million.

Market Cap213.07M
Enterprise Value244.73M

Important Dates

The latest earnings date was Wednesday, November 3, 2021 after market close.

Last Earnings DateNov 3, 2021
Ex-Dividend Daten/a

Share Statistics

DRTT has 85.57 million shares outstanding. The number of shares has increased by 0.76% in one year.

Shares Outstanding85.57M
Shares Change (YoY)+0.76%
Shares Change (QoQ)+0.68%
Owned by Insiders (%)13.74%
Owned by Institutions (%)78.00%
Float29.38M

Valuation Ratios

PE Ration/a
Forward PE37.31
PS Ratio1.45
PB Ratio2.60
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is n/a, with a EV/FCF ratio of n/a.

EV / Earningsn/a
EV / Sales1.67
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.95.

Current Ratio2.54
Quick Ratio1.86
Debt / Equity0.95
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 Count993
Asset Turnover0.76
Inventory Turnover7.02

Taxes

In the past 12 months, DRTT has paid $261,000 in taxes.

Income Tax261,000
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 Changen/a
50-Day Moving Average2.83
200-Day Moving Average3.53
Average Volume (30 Days)73,650

Short Selling Information

Short Interest732,358
Short % of Shares Out0.86%
Short % of Float2.49%
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.

Revenue146.86M
Gross Profit26.58M
Operating Income-52.61M
Pretax Income-41.57M
Net Income-41.83M
EBITDA-25.68M
EBIT-39.35M
Earnings Per Share (EPS)-$0.49
Full Income Statement

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 Equivalents46.08M
Total Debt77.74M
Net Cash-31.66M
Net Cash Per Share-$0.37
Book Value81.94M
Book Value Per Share0.96
Working Capital52.82M
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 18.10%, with operating and profit margins of -35.83% and -28.49%.

Gross Margin18.10%
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 Sharen/a
Dividend Yieldn/a
Earnings Yield-19.63%
FCF Yield-19.27%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a