Draganfly Inc.

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3.50
0.20 (6.06%)
At close: Jan 28, 2025, 1:58 PM

Draganfly Statistics

Share Statistics

Draganfly has 5.43M shares outstanding. The number of shares has increased by -91.56% in one year.

Shares Outstanding 5.43M
Shares Change (YoY) n/a
Shares Change (QoQ) 55.67%
Owned by Institutions (%) n/a
Shares Floating 5.36M
Failed to Deliver (FTD) Shares 73
FTD / Avg. Volume 0.02%

Short Selling Information

The latest short interest is 127.54K, so 2.35% of the outstanding shares have been sold short.

Short Interest 127.54K
Short % of Shares Out 2.35%
Short % of Float 2.38%
Short Ratio (days to cover) 1.46

Valuation Ratios

The PE ratio is -29.04 and the forward PE ratio is null.

PE Ratio -29.04
Forward PE null
PS Ratio 104.6
Forward PS 1
PB Ratio 1681.63
P/FCF Ratio -35.59
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Draganfly Inc. has an Enterprise Value (EV) of 24.49M.

EV / Earnings -1.04
EV / Sales 3.74
EV / EBITDA -1.12
EV / EBIT -0.99
EV / FCF -1.27

Financial Position

The company has a current ratio of 0.9, with a Debt / Equity ratio of 2.15.

Current Ratio 0.9
Quick Ratio 0.69
Debt / Equity 2.15
Total Debt / Capitalization 68.22
Cash Flow / Debt -21.45
Interest Coverage 0

Financial Efficiency

Return on equity (ROE) is -57.91% and return on capital (ROIC) is -1923.96%.

Return on Equity (ROE) -57.91%
Return on Assets (ROA) -2.83%
Return on Capital (ROIC) -1923.96%
Revenue Per Employee 119.18K
Profits Per Employee -429.31K
Employee Count 55
Asset Turnover 0.79
Inventory Turnover 2.81

Taxes

Income Tax 0
Effective Tax Rate 0

Stock Price Statistics

The stock price has increased by -64.9% in the last 52 weeks. The beta is 1.65, so Draganfly 's price volatility has been higher than the market average.

Beta 1.65
52-Week Price Change -64.9%
50-Day Moving Average 3.62
200-Day Moving Average 4.25
Relative Strength Index (RSI) 45.23
Average Volume (20 Days) 405.68K

Income Statement

In the last 12 months, Draganfly had revenue of 6.55M and earned -23.61M in profits. Earnings per share was -14.

Revenue 6.55M
Gross Profit 2.06M
Operating Income -24.68M
Net Income -23.61M
EBITDA -21.85M
EBIT -24.68M
Earnings Per Share (EPS) -14
Full Income Statement

Balance Sheet

The company has 3.09M in cash and 875.08K in debt, giving a net cash position of 2.22M.

Cash & Cash Equivalents 3.09M
Total Debt 875.08K
Net Cash 2.22M
Retained Earnings -103.59M
Total Assets 8.53M
Working Capital 3.55M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -18.77M and capital expenditures -490.39K, giving a free cash flow of -19.26M.

Operating Cash Flow -18.77M
Capital Expenditures -490.39K
Free Cash Flow -19.26M
FCF Per Share -0.46
Full Cash Flow Statement

Margins

Gross margin is 31.49%, with operating and profit margins of -341.65% and -360.22%.

Gross Margin 31.49%
Operating Margin -341.65%
Pretax Margin -360.22%
Profit Margin -360.22%
EBITDA Margin -333.31%
EBIT Margin -376.52%
FCF Margin -293.89%

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 -421.69%
FCF Yield -106.84%
Dividend Details

Analyst Forecast

The average price target for DPRO is $7, which is 110.8% higher than the current price. The consensus rating is "Strong Buy".

Price Target $7
Price Target Difference 110.8%
Analyst Consensus Strong Buy
Analyst Count 2
Stock Forecasts

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 -19.85
Piotroski F-Score 4