DRTTF Statistics
Total Valuation
DRTTF has a market cap or net worth of 112.40 million. The enterprise value is 135.66 million.
| Market Cap | 112.40M |
| Enterprise Value | 135.66M |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 189.63M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +61.05% |
| Shares Change (QoQ) | -20.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 75.02M |
Valuation Ratios
The trailing PE ratio is 10.16 and the forward PE ratio is 112.40.
| PE Ratio | 10.16 |
| Forward PE | 112.40 |
| PS Ratio | 0.64 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | 9.59 |
| P/OCF Ratio | 8.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.38, with an EV/FCF ratio of 11.58.
| EV / Earnings | 12.26 |
| EV / Sales | 0.76 |
| EV / EBITDA | 18.38 |
| EV / EBIT | 24.95 |
| EV / FCF | 11.58 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.61 |
| Quick Ratio | 1.17 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 7.10 |
| Debt / FCF | 4.36 |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is 31.34% and return on invested capital (ROIC) is 3.29%.
| Return on Equity (ROE) | 31.34% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 3.29% |
| Return on Capital Employed (ROCE) | 7.25% |
| Revenue Per Employee | 206,818 |
| Profits Per Employee | 13,093 |
| Employee Count | 847 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 7.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.03% in the last 52 weeks. The beta is 0.44, so DRTTF's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +9.03% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 36.29 |
| Average Volume (20 Days) | 19,433 |
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, DRTTF had revenue of 174.76 million and earned 11.06 million in profits. Earnings per share was 0.06.
| Revenue | 174.76M |
| Gross Profit | 64.27M |
| Operating Income | 5.30M |
| Pretax Income | 11.52M |
| Net Income | 11.06M |
| EBITDA | 7.19M |
| EBIT | 5.30M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 28.44 million in cash and 51.10 million in debt, giving a net cash position of -22.65 million.
| Cash & Cash Equivalents | 28.44M |
| Total Debt | 51.10M |
| Net Cash | -22.65M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 39.20M |
| Book Value Per Share | 0.21 |
| Working Capital | 23.84M |
Cash Flow
In the last 12 months, operating cash flow was 13.07 million and capital expenditures -1.35 million, giving a free cash flow of 11.72 million.
| Operating Cash Flow | 13.07M |
| Capital Expenditures | -1.35M |
| Free Cash Flow | 11.72M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.78%, with operating and profit margins of 3.03% and 6.33%.
| Gross Margin | 36.78% |
| Operating Margin | 3.03% |
| Pretax Margin | 6.59% |
| Profit Margin | 6.33% |
| EBITDA Margin | 4.12% |
| EBIT Margin | 3.03% |
| FCF Margin | 6.70% |
Dividends & Yields
DRTTF 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 | -61.05% |
| Shareholder Yield | -61.05% |
| Earnings Yield | 9.84% |
| FCF Yield | 10.42% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |