Draganfly Inc. (DPRO)
Draganfly Statistics
Share Statistics
Draganfly has 5.43M shares outstanding. The number of shares has increased by -92.39% in one year.
| Shares Outstanding | 5.43M |
| Shares Change (YoY) | -92.39% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,283 |
| FTD / Avg. Volume | 2.51% |
Short Selling Information
The latest short interest is 244.51K, so 4.5% of the outstanding shares have been sold short.
| Short Interest | 244.51K |
| Short % of Shares Out | 4.5% |
| Short % of Float | 4.55% |
| Short Ratio (days to cover) | 2.62 |
Valuation Ratios
The PE ratio is -1.31 and the forward PE ratio is -3.23. Draganfly's PEG ratio is 0.
| PE Ratio | -1.31 |
| Forward PE | -3.23 |
| PS Ratio | 2.78 |
| Forward PS | 0.8 |
| PB Ratio | 3.94 |
| P/FCF Ratio | -1.52 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Draganfly.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.73 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | -0.03 |
| Debt / FCF | -0.04 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $128,648.14 |
| Profits Per Employee | $-272,107.31 |
| Employee Count | 51 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -47.69% in the last 52 weeks. The beta is 2.4, so Draganfly's price volatility has been higher than the market average.
| Beta | 2.4 |
| 52-Week Price Change | -47.69% |
| 50-Day Moving Average | 2.58 |
| 200-Day Moving Average | 3.13 |
| Relative Strength Index (RSI) | 58.35 |
| Average Volume (20 Days) | 90,816 |
Income Statement
In the last 12 months, Draganfly had revenue of 6.56M and earned -13.88M in profits. Earnings per share was -4.4.
| Revenue | 6.56M |
| Gross Profit | 1.4M |
| Operating Income | -14.74M |
| Net Income | -13.88M |
| EBITDA | -14.16M |
| EBIT | -14.74M |
| Earnings Per Share (EPS) | -4.4 |
Balance Sheet
The company has 6.25M in cash and 428.02K in debt, giving a net cash position of 5.82M.
| Cash & Cash Equivalents | 6.25M |
| Total Debt | 428.02K |
| Net Cash | 5.82M |
| Retained Earnings | -117.47M |
| Total Assets | 10.2M |
| Working Capital | 3.85M |
Cash Flow
In the last 12 months, operating cash flow was -11.83M and capital expenditures -167.26K, giving a free cash flow of -12M.
| Operating Cash Flow | -11.83M |
| Capital Expenditures | -167.26K |
| Free Cash Flow | -12M |
| FCF Per Share | -3.8 |
Margins
Gross margin is 21.31%, with operating and profit margins of -224.65% and -211.51%.
| Gross Margin | 21.31% |
| Operating Margin | -224.65% |
| Pretax Margin | -211.51% |
| Profit Margin | -211.51% |
| EBITDA Margin | -215.86% |
| EBIT Margin | -224.65% |
| FCF Margin | -182.92% |
Dividends & Yields
DPRO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for DPRO is $7, which is 138.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $7 |
| Price Target Difference | 138.1% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Sep 5, 2024. It was a backward split with a ratio of 1:25.
| Last Split Date | Sep 5, 2024 |
| Split Type | backward |
| Split Ratio | 1:25 |
Scores
| Altman Z-Score | -18.12 |
| Piotroski F-Score | 5 |