Draganfly Inc. (DPRO)
NASDAQ: DPRO · Real-Time Price · USD
1.860
+0.130 (7.51%)
At close: May 12, 2025, 4:00 PM
1.870
+0.010 (0.54%)
After-hours: May 12, 2025, 7:09 PM EDT

Draganfly Statistics

Total Valuation

Draganfly has a market cap or net worth of $12.91 million. The enterprise value is $11.67 million.

Market Cap 12.91M
Enterprise Value 11.67M

Important Dates

The last earnings date was Thursday, May 8, 2025, after market close.

Earnings Date May 8, 2025
Ex-Dividend Date n/a

Share Statistics

Draganfly has 7.14 million shares outstanding. The number of shares has increased by 117.62% in one year.

Current Share Class 7.14M
Shares Outstanding 7.14M
Shares Change (YoY) +117.62%
Shares Change (QoQ) +27.85%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 6.61M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.74
Forward PS 1.04
PB Ratio 12.56
P/TBV Ratio 12.94
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 2.47
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 0.53
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 -424.64%.

Return on Equity (ROE) -978.61%
Return on Assets (ROA) -113.63%
Return on Invested Capital (ROIC) -424.64%
Return on Capital Employed (ROCE) -815.83%
Revenue Per Employee $87,342
Profits Per Employee -$198,906
Employee Count 54
Asset Turnover 0.85
Inventory Turnover 2.76

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -70.94% in the last 52 weeks. The beta is 2.46, so Draganfly's price volatility has been higher than the market average.

Beta (5Y) 2.46
52-Week Price Change -70.94%
50-Day Moving Average 2.48
200-Day Moving Average 3.02
Relative Strength Index (RSI) 37.05
Average Volume (20 Days) 217,889

Short Selling Information

The latest short interest is 199,071, so 2.79% of the outstanding shares have been sold short.

Short Interest 199,071
Short Previous Month 244,512
Short % of Shares Out 2.79%
Short % of Float 3.01%
Short Ratio (days to cover) 2.31

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 1.43M
Operating Income -10.06M
Pretax Income -17.20M
Net Income -10.74M
EBITDA -9.96M
EBIT -10.06M
Loss Per Share -$2.71
Full Income Statement

Balance Sheet

The company has $1.48 million in cash and $271,957 in debt, giving a net cash position of $1.21 million or $0.17 per share.

Cash & Cash Equivalents 1.48M
Total Debt 271,957
Net Cash 1.21M
Net Cash Per Share $0.17
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 -$9.63 million.

Operating Cash Flow -9.22M
Capital Expenditures -136,096
Free Cash Flow -9.63M
FCF Per Share -$1.35
Full Cash Flow Statement

Margins

Gross margin is 30.32%, with operating and profit margins of -213.34% and -227.73%.

Gross Margin 30.32%
Operating Margin -213.34%
Pretax Margin -227.73%
Profit Margin -227.73%
EBITDA Margin -211.26%
EBIT Margin -213.34%
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 -83.23%
FCF Yield -74.58%

Analyst Forecast

The average price target for Draganfly is $6.00, which is 222.58% higher than the current price. The consensus rating is "Strong Buy".

Price Target $6.00
Price Target Difference 222.58%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

Altman Z-Score n/a
Piotroski F-Score 3