DRTTF Statistics

Total Valuation

DRTTF has a market cap or net worth of $82.51 million. The enterprise value is $166.12 million.

Market Cap	82.51M
Enterprise Value	166.12M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.87%
Owned by Institutions (%)	28.89%
Float	77.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
Forward PS	0.45
PB Ratio	7.00
P/FCF Ratio	40.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	82.08

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	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 +52.82% in the last 52 weeks. The beta is 0.98, so DRTTF's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+52.82%
50-Day Moving Average	0.48
200-Day Moving Average	0.43
Relative Strength Index (RSI)	43.59
Average Volume (20 Days)	17,481

Short Selling Information

Short Interest	836,462
Short Previous Month	789,476
Short % of Shares Out	n/a
Short % of Float	1.08%
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.

Cash & Cash Equivalents	21.84M
Total Debt	105.46M
Net Cash	-83.61M
Net Cash Per Share	n/a
Equity (Book Value)	11.78M
Book Value Per Share	n/a
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	-26.50%
FCF Yield	2.45%

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 -0.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.31
Piotroski F-Score	3