DRTTF Statistics

Total Valuation

DRTTF has a market cap or net worth of 104.72 million. The enterprise value is 133.23 million.

Market Cap	104.72M
Enterprise Value	133.23M

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	190.20M
Shares Outstanding	n/a
Shares Change (YoY)	+19.64%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	73.96M

Valuation Ratios

The trailing PE ratio is 27.09.

PE Ratio	27.09
Forward PE	n/a
PS Ratio	0.61
PB Ratio	3.04
P/TBV Ratio	3.33
P/FCF Ratio	17.55
P/OCF Ratio	13.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 73.45, with an EV/FCF ratio of 22.32.

EV / Earnings	34.46
EV / Sales	0.78
EV / EBITDA	73.45
EV / EBIT	n/a
EV / FCF	22.32

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.51.

Current Ratio	1.48
Quick Ratio	1.01
Debt / Equity	1.51
Debt / EBITDA	28.30
Debt / FCF	8.71
Interest Coverage	-0.03

Financial Efficiency

Return on equity (ROE) is 11.65% and return on invested capital (ROIC) is -0.05%.

Return on Equity (ROE)	11.65%
Return on Assets (ROA)	-0.04%
Return on Invested Capital (ROIC)	-0.05%
Return on Capital Employed (ROCE)	-0.13%
Revenue Per Employee	204,121
Profits Per Employee	4,575
Employee Count	847
Asset Turnover	1.42
Inventory Turnover	7.34

Taxes

In the past 12 months, DRTTF has paid 251,000 in taxes.

Income Tax	251,000
Effective Tax Rate	6.10%

Stock Price Statistics

The stock price has decreased by -1.77% in the last 52 weeks. The beta is 0.26, so DRTTF's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-1.77%
50-Day Moving Average	0.61
200-Day Moving Average	0.68
Relative Strength Index (RSI)	39.08
Average Volume (20 Days)	12,946

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 172.48 million and earned 3.87 million in profits. Earnings per share was 0.02.

Revenue	172.48M
Gross Profit	59.71M
Operating Income	-86,000
Pretax Income	4.12M
Net Income	3.87M
EBITDA	1.84M
EBIT	-86,000
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 23.10 million in cash and 51.97 million in debt, giving a net cash position of -28.87 million.

Cash & Cash Equivalents	23.10M
Total Debt	51.97M
Net Cash	-28.87M
Net Cash Per Share	n/a
Equity (Book Value)	34.49M
Book Value Per Share	0.18
Working Capital	19.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.51 million and capital expenditures -1.54 million, giving a free cash flow of 5.97 million.

Operating Cash Flow	7.51M
Capital Expenditures	-1.54M
Free Cash Flow	5.97M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.62%, with operating and profit margins of -0.05% and 2.24%.

Gross Margin	34.62%
Operating Margin	-0.05%
Pretax Margin	2.39%
Profit Margin	2.24%
EBITDA Margin	1.06%
EBIT Margin	-0.05%
FCF Margin	3.46%

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	-19.64%
Shareholder Yield	-19.64%
Earnings Yield	3.69%
FCF Yield	5.70%

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
Graham Upside

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

DRTTF has an Altman Z-Score of 0.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.55
Piotroski F-Score	5