DIRTT Environmental Solut... (DRTT)
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 | 104.44M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 53.46M |
| Failed to Deliver (FTD) Shares | 56.87K |
| FTD / Avg. Volume | 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 | 725.68K |
| Short % of Shares Out | 0.69% |
| Short % of Float | 2.66% |
| Short Ratio (days to cover) | 9.79 |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is null. DIRTT Environmental Solutions's PEG ratio is 0.
| PE Ratio | 0 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| Forward PS | n/a |
| PB Ratio | 6.35 |
| P/FCF Ratio | 3.32 |
| PEG Ratio | 0 |
Enterprise Valuation
DIRTT Environmental Solutions has an Enterprise Value (EV) of 109.88M.
| EV / Sales | 0.6 |
| EV / EBITDA | -6.64 |
| EV / EBIT | 7.41 |
| EV / FCF | 8.09 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 12.61.
| Current Ratio | 1.88 |
| Quick Ratio | 1.39 |
| Debt / Equity | 12.61 |
| Debt / EBITDA | -5.41 |
| Debt / FCF | 6.6 |
| Interest Coverage | 3.36 |
Financial Efficiency
Return on Equity is 0% and Return on Invested Capital is 0%.
| Return on Equity | 0% |
| Return on Assets | 0% |
| Return on Invested Capital | 0% |
| Revenue Per Employee | $197.32K |
| Profits Per Employee | $0 |
| Employee Count | 922 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 7.38 |
Taxes
| Income Tax | 332K |
| Effective Tax Rate | 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 | 1.23 |
| 52-Week Price Change | -14.95% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 51.51 |
| Average Volume (20 Days) | 302.3K |
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 | 181.93M |
| Gross Profit | 59.54M |
| Operating Income | -16.55M |
| Net Income | 0 |
| EBITDA | -16.55M |
| EBIT | -4.59M |
| Earnings Per Share (EPS) | 0 |
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 | 24.74M |
| Total Debt | 89.56M |
| Net Cash | -64.82M |
| Retained Earnings | -180.86M |
| Total Assets | 130.33M |
| Working Capital | 25.73M |
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 | 14.82M |
| Capital Expenditures | -1.24M |
| Free Cash Flow | 13.58M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 32.73%, with operating and profit margins of -9.1% and 0%.
| Gross Margin | 32.73% |
| Operating Margin | -9.1% |
| Pretax Margin | 0.18% |
| Profit Margin | n/a |
| EBITDA Margin | -9.1% |
| EBIT Margin | -9.1% |
| FCF Margin | 7.46% |
Dividends & Yields
DRTT 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 | 30.14% |
Analyst Forecast
Currently there are no analyst rating for DRTT.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -0.48 |
| Piotroski F-Score | 5 |