DroneShield Limited Statistics
Share Statistics
DroneShield Limited has 872.12M shares outstanding. The number of shares has increased by 41.46% in one year.
| Shares Outstanding | 872.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 782.40M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | -% |
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 19 and the forward PE ratio is null. DroneShield Limited's PEG ratio is 0.19.
| PE Ratio | 19 |
| Forward PE | null |
| PS Ratio | 3.28 |
| Forward PS | 2.6 |
| PB Ratio | 2.38 |
| P/FCF Ratio | 27.05 |
| PEG Ratio | 0.19 |
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 4.18, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.18 |
| Quick Ratio | 3.27 |
| Debt / Equity | 0.04 |
| Total Debt / Capitalization | 3.4 |
| Cash Flow / Debt | 3.61 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on capital (ROIC) is 13.58%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 13.58% |
| Revenue Per Employee | 917.97K |
| Profits Per Employee | 155.57K |
| Employee Count | 60 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 0.81 |
Taxes
| Income Tax | -6.17M |
| Effective Tax Rate | -1.95 |
Stock Price Statistics
The stock price has increased by 62.96% in the last 52 weeks. The beta is 1.23, so DroneShield Limited's price volatility has been higher than the market average.
| Beta | 1.23 |
| 52-Week Price Change | 62.96% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.74 |
| Relative Strength Index (RSI) | 43.03 |
| Average Volume (20 Days) | 108.83K |
Income Statement
In the last 12 months, DroneShield Limited had revenue of 55.08M and earned 9.33M in profits. Earnings per share was 0.02.
| Revenue | 55.08M |
| Gross Profit | 39.94M |
| Operating Income | 3.55M |
| Net Income | 9.33M |
| EBITDA | 2.56M |
| EBIT | 3.55M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 56.70M in cash and 2.63M in debt, giving a net cash position of 54.07M.
| Cash & Cash Equivalents | 56.70M |
| Total Debt | 2.63M |
| Net Cash | 54.07M |
| Retained Earnings | -11.34M |
| Total Assets | 225.62M |
| Working Capital | 175.61M |
Cash Flow
In the last 12 months, operating cash flow was 9.48M and capital expenditures -2.93M, giving a free cash flow of 6.56M.
| Operating Cash Flow | 9.48M |
| Capital Expenditures | -2.93M |
| Free Cash Flow | 6.56M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 72.01%, with operating and profit margins of 4.79% and 17.26%.
| Gross Margin | 72.01% |
| Operating Margin | 4.79% |
| Pretax Margin | 5.85% |
| Profit Margin | 17.26% |
| EBITDA Margin | 4.66% |
| EBIT Margin | 6.45% |
| FCF Margin | 11.9% |
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 | 4.55% |
| FCF Yield | 1.71% |
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 | 8.42 |
| Piotroski F-Score | 3 |