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