Draganfly Inc. (DPRO)
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) | -91.56% |
| Shares Change (QoQ) | 55.67% |
| Owned by Institutions (%) | 0% |
| Shares Floating | 5.36M |
| Failed to Deliver (FTD) Shares | 2.98K |
| FTD / Avg. Volume | 1.85% |
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. Draganfly's PEG ratio is 0.81.
| PE Ratio | -29.04 |
| Forward PE | n/a |
| PS Ratio | 104.6 |
| Forward PS | 0.7 |
| PB Ratio | 1681.63 |
| P/FCF Ratio | -35.59 |
| PEG Ratio | 0.81 |
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 | $119,178.95 |
| Profits Per Employee | $-429,305.64 |
| 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 -45.68% in the last 52 weeks. The beta is 2.09, so Draganfly's price volatility has been higher than the market average.
| Beta | 2.09 |
| 52-Week Price Change | -45.68% |
| 50-Day Moving Average | 2.93 |
| 200-Day Moving Average | 3.48 |
| Relative Strength Index (RSI) | 44.18 |
| Average Volume (20 Days) | 161.01K |
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 |
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 |
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 |
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 | -542.64% |
| FCF Yield | -137.56% |
Analyst Forecast
The average price target for DPRO is $7, which is 171.3% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7 |
| Price Target Difference | 171.3% |
| Analyst Consensus | Strong 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 | -20.34 |
| Piotroski F-Score | 4 |