Draganfly Statistics

Total Valuation

Draganfly has a market cap or net worth of CAD 124.70 million. The enterprise value is 101.35 million.

Market Cap	124.70M
Enterprise Value	101.35M

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Draganfly has 21.32 million shares outstanding. The number of shares has increased by 149.38% in one year.

Current Share Class	21.32M
Shares Outstanding	21.32M
Shares Change (YoY)	+149.38%
Shares Change (QoQ)	+44.84%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	7.84%
Float	21.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.41
PB Ratio	5.43
P/TBV Ratio	5.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.73
EV / Sales	14.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.74

Financial Position

The company has a current ratio of 5.29, with a Debt / Equity ratio of 0.02.

Current Ratio	5.29
Quick Ratio	4.76
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -128.75% and return on invested capital (ROIC) is -89.78%.

Return on Equity (ROE)	-128.75%
Return on Assets (ROA)	-49.94%
Return on Invested Capital (ROIC)	-89.78%
Return on Capital Employed (ROCE)	-65.95%
Revenue Per Employee	135,122
Profits Per Employee	-247,342
Employee Count	54
Asset Turnover	0.37
Inventory Turnover	2.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.65% in the last 52 weeks. The beta is 2.54, so Draganfly's price volatility has been higher than the market average.

Beta (5Y)	2.54
52-Week Price Change	+37.65%
50-Day Moving Average	5.48
200-Day Moving Average	4.41
Relative Strength Index (RSI)	44.59
Average Volume (20 Days)	85,097

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Draganfly had revenue of CAD 7.16 million and -13.11 million in losses. Loss per share was -2.51.

Revenue	7.16M
Gross Profit	1.84M
Operating Income	-15.32M
Pretax Income	-13.11M
Net Income	-13.11M
EBITDA	-15.32M
EBIT	-15.32M
Loss Per Share	-2.51

Full Income Statement

Balance Sheet

The company has 23.70 million in cash and 352,847 in debt, giving a net cash position of 23.35 million or 1.10 per share.

Cash & Cash Equivalents	23.70M
Total Debt	352,847
Net Cash	23.35M
Net Cash Per Share	1.10
Equity (Book Value)	22.99M
Book Value Per Share	1.65
Working Capital	22.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.86 million and capital expenditures -172,707, giving a free cash flow of -15.04 million.

Operating Cash Flow	-14.86M
Capital Expenditures	-172,707
Free Cash Flow	-15.04M
FCF Per Share	-0.71

Full Cash Flow Statement

Margins

Gross margin is 25.74%, with operating and profit margins of -213.98% and -183.05%.

Gross Margin	25.74%
Operating Margin	-213.98%
Pretax Margin	-183.05%
Profit Margin	-183.05%
EBITDA Margin	-213.98%
EBIT Margin	-213.98%
FCF Margin	n/a

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-149.38%
Shareholder Yield	n/a
Earnings Yield	-10.51%
FCF Yield	-12.06%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 5, 2024. It was a reverse split with a ratio of 0.04.

Last Split Date	Sep 5, 2024
Split Type	Reverse
Split Ratio	0.04

Scores

Draganfly has an Altman Z-Score of -4.37 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.37
Piotroski F-Score	1