DIRTT Environmental Solutions Ltd (DRTTF)

OTCMKTS: DRTTF · Delayed Price · USD
0.494
-0.028 (-5.35%)
Mar 28, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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