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    DIRTT Environmental Solut...

    NASDAQ: DRTT · Real-Time Price · USD
    0.33
    -0.01 (-1.64%)
    At close: Sep 14, 2023, 8:00 PM

    DIRTT Environmental Solutions Statistics

    Share Statistics

    DIRTT Environmental Solutions has 104.44M shares outstanding. The number of shares has increased by 0% in one year.

    Shares Outstanding

    n/a
    		 104.44M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 56,869

    FTD / Avg. Volume

    n/a
    		 18.81%

    Short Selling Information

    The latest short interest is 725.68K, so 0.69% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 725.68K

    Short % of Shares Out

    n/a
    		 0.69%

    Short % of Float

    n/a
    		 2.66%

    Short Ratio (days to cover)

    n/a
    		 9.79

    Valuation Ratios

    PE Ratio

    n/a
    		 0

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.25

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 6.35

    P/FCF Ratio

    n/a
    		 3.32

    PEG Ratio

    n/a
    		 0
    Financial Ratio History

    Enterprise Valuation

    DIRTT Environmental Solutions has an Enterprise Value (EV) of 109.88M.

    EV / Sales

    n/a
    		 0.6

    EV / EBITDA

    n/a
    		 -6.64

    EV / EBIT

    n/a
    		 7.41

    EV / FCF

    n/a
    		 8.09

    Financial Position

    The company has a current ratio of 1.88, with a Debt / Equity ratio of 12.61.

    Current Ratio

    n/a
    		 1.88

    Quick Ratio

    n/a
    		 1.39

    Debt / Equity

    n/a
    		 12.61

    Debt / EBITDA

    n/a
    		 -5.41

    Debt / FCF

    n/a
    		 6.6

    Interest Coverage

    n/a
    		 3.36

    Financial Efficiency

    Return on Equity is 0% and Return on Invested Capital is 0%.

    Return on Equity

    n/a
    		 0%

    Return on Assets

    n/a
    		 0%

    Return on Invested Capital

    n/a
    		 0%

    Revenue Per Employee

    n/a
    		 $197,322.13

    Profits Per Employee

    n/a
    		 n/a

    Employee Count

    n/a
    		 922

    Asset Turnover

    n/a
    		 1.46

    Inventory Turnover

    n/a
    		 7.38

    Taxes

    Income Tax

    n/a
    		 332K

    Effective Tax Rate

    n/a
    		 100%

    Stock Price Statistics

    The stock price has increased by -14.95% in the last 52 weeks. The beta is 1.23, so DIRTT Environmental Solutions's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.23

    52-Week Price Change

    n/a
    		 -14.95%

    50-Day Moving Average

    n/a
    		 0.37

    200-Day Moving Average

    n/a
    		 0.44

    Relative Strength Index (RSI)

    n/a
    		 51.51

    Average Volume (20 Days)

    n/a
    		 302,303

    Income Statement

    In the last 12 months, DIRTT Environmental Solutions had revenue of 181.93M and earned 0 in profits. Earnings per share was 0.

    Revenue

    n/a
    		 181.93M

    Gross Profit

    n/a
    		 59.54M

    Operating Income

    n/a
    		 -16.55M

    Net Income

    n/a
    		 n/a

    EBITDA

    n/a
    		 -16.55M

    EBIT

    n/a
    		 -4.59M

    Earnings Per Share (EPS)

    n/a
    		 0
    Full Income Statement

    Balance Sheet

    The company has 24.74M in cash and 89.56M in debt, giving a net cash position of -64.82M.

    Cash & Cash Equivalents

    n/a
    		 24.74M

    Total Debt

    n/a
    		 89.56M

    Net Cash

    n/a
    		 -64.82M

    Retained Earnings

    n/a
    		 -180.86M

    Total Assets

    n/a
    		 130.33M

    Working Capital

    n/a
    		 25.73M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 14.82M and capital expenditures -1.24M, giving a free cash flow of 13.58M.

    Operating Cash Flow

    n/a
    		 14.82M

    Capital Expenditures

    n/a
    		 -1.24M

    Free Cash Flow

    n/a
    		 13.58M

    FCF Per Share

    n/a
    		 0.12
    Full Cash Flow Statement

    Margins

    Gross margin is 32.73%, with operating and profit margins of -9.1% and 0%.

    Gross Margin

    n/a
    		 32.73%

    Operating Margin

    n/a
    		 -9.1%

    Pretax Margin

    n/a
    		 0.18%

    Profit Margin

    n/a
    		 n/a

    EBITDA Margin

    n/a
    		 -9.1%

    EBIT Margin

    n/a
    		 -9.1%

    FCF Margin

    n/a
    		 7.46%

    Dividends & Yields

    DRTT does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 0%

    FCF Yield

    n/a
    		 30.14%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for DRTT.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 -0.48

    Piotroski F-Score

    n/a
    		 5

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