Draganfly Statistics

Total Valuation

Draganfly has a market cap or net worth of $31.11 million. The enterprise value is $29.27 million.

Market Cap	31.11M
Enterprise Value	29.27M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025, after market close.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Draganfly has 13.43 million shares outstanding. The number of shares has increased by 117.62% in one year.

Current Share Class	13.43M
Shares Outstanding	13.43M
Shares Change (YoY)	+117.62%
Shares Change (QoQ)	+27.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.60
Forward PS	2.50
PB Ratio	30.28
P/TBV Ratio	31.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	6.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.26.

Current Ratio	1.14
Quick Ratio	0.68
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -978.61% and return on invested capital (ROIC) is -427.87%.

Return on Equity (ROE)	-978.61%
Return on Assets (ROA)	-114.49%
Return on Invested Capital (ROIC)	-427.87%
Return on Capital Employed (ROCE)	-822.04%
Revenue Per Employee	$87,342
Profits Per Employee	-$198,906
Employee Count	54
Asset Turnover	0.85
Inventory Turnover	2.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.15% in the last 52 weeks. The beta is 2.25, so Draganfly's price volatility has been higher than the market average.

Beta (5Y)	2.25
52-Week Price Change	-45.15%
50-Day Moving Average	2.32
200-Day Moving Average	2.84
Relative Strength Index (RSI)	58.79
Average Volume (20 Days)	2,489,494

Short Selling Information

The latest short interest is 931,715, so 6.94% of the outstanding shares have been sold short.

Short Interest	931,715
Short Previous Month	386,347
Short % of Shares Out	6.94%
Short % of Float	7.54%
Short Ratio (days to cover)	0.74

Income Statement

In the last 12 months, Draganfly had revenue of $4.72 million and -$10.74 million in losses. Loss per share was -$2.71.

Revenue	4.72M
Gross Profit	1.35M
Operating Income	-10.14M
Pretax Income	-17.20M
Net Income	-10.74M
EBITDA	-10.07M
EBIT	-10.14M
Loss Per Share	-$2.71

Full Income Statement

Balance Sheet

The company has $2.02 million in cash and $271,957 in debt, giving a net cash position of $1.74 million or $0.13 per share.

Cash & Cash Equivalents	2.02M
Total Debt	271,957
Net Cash	1.74M
Net Cash Per Share	$0.13
Equity (Book Value)	1.03M
Book Value Per Share	0.19
Working Capital	490,655

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$9.22 million and capital expenditures -$136,096, giving a free cash flow of -$9.81 million.

Operating Cash Flow	-9.22M
Capital Expenditures	-136,096
Free Cash Flow	-9.81M
FCF Per Share	-$0.73

Full Cash Flow Statement

Margins

Gross margin is 28.70%, with operating and profit margins of -214.96% and -227.73%.

Gross Margin	28.70%
Operating Margin	-214.96%
Pretax Margin	-227.73%
Profit Margin	-227.73%
EBITDA Margin	-213.41%
EBIT Margin	-214.96%
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	-117.62%
Shareholder Yield	-117.62%
Earnings Yield	-34.53%
FCF Yield	-31.54%

Analyst Forecast

The average price target for Draganfly is $5.25, which is 76.17% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.25
Price Target Difference	76.17%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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
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 0.04:1.

Last Split Date	Sep 5, 2024
Split Type	Reverse
Split Ratio	0.04:1

Scores

Draganfly has an Altman Z-Score of -28.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-28.01
Piotroski F-Score	3