DroneShield Limited (DRSHF)
DroneShield Statistics
Share Statistics
DroneShield has 873.47M shares outstanding. The number of shares has increased by 41.46% in one year.
| Shares Outstanding | 873.47M |
| Shares Change (YoY) | 41.46% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 783.61M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
| Short Interest | 0 |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is -356.41 and the forward PE ratio is null. DroneShield's PEG ratio is 3.24.
| PE Ratio | -356.41 |
| Forward PE | n/a |
| PS Ratio | 8.18 |
| Forward PS | 3 |
| PB Ratio | 1.51 |
| P/FCF Ratio | -6.26 |
| PEG Ratio | 3.24 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for DroneShield Limited.
| EV / Earnings | n/a |
| 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 11.42, with a Debt / Equity ratio of 0.03.
| Current Ratio | 11.42 |
| Quick Ratio | 9.03 |
| Debt / Equity | 0.03 |
| Total Debt / Capitalization | 2.84 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | $958,816.67 |
| Profits Per Employee | $-22,000 |
| Employee Count | 60 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.24 |
Taxes
| Income Tax | -5.47M |
| Effective Tax Rate | 0.81 |
Stock Price Statistics
The stock price has increased by 20% in the last 52 weeks. The beta is 1, so DroneShield's price volatility has been higher than the market average.
| Beta | 1 |
| 52-Week Price Change | 20% |
| 50-Day Moving Average | 0.5 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 53.33 |
| Average Volume (20 Days) | 305.65K |
Income Statement
In the last 12 months, DroneShield had revenue of 57.53M and earned -1.32M in profits. Earnings per share was 0.
| Revenue | 57.53M |
| Gross Profit | 41.24M |
| Operating Income | 0 |
| Net Income | -1.32M |
| EBITDA | -2.71M |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has 62.62M in cash and 9.11M in debt, giving a net cash position of 53.51M.
| Cash & Cash Equivalents | 62.62M |
| Total Debt | 9.11M |
| Net Cash | 53.51M |
| Retained Earnings | -11.65M |
| Total Assets | 355.88M |
| Working Capital | 290.07M |
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures -13.01M, giving a free cash flow of -75.21M.
| Operating Cash Flow | 0 |
| Capital Expenditures | -13.01M |
| Free Cash Flow | -75.21M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 71.69%, with operating and profit margins of 0% and -2.29%.
| Gross Margin | 71.69% |
| Operating Margin | n/a |
| Pretax Margin | -11.8% |
| Profit Margin | -2.29% |
| EBITDA Margin | -4.71% |
| EBIT Margin | n/a |
| FCF Margin | -130.73% |
Dividends & Yields
DRSHF 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 | 0% |
| FCF Yield | -14.23% |
Analyst Forecast
Currently there are no analyst rating for DRSHF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 8.41 |
| Piotroski F-Score | 3 |