Draganfly Statistics

Total Valuation

Draganfly has a market cap or net worth of $93.92 million. The enterprise value is $77.00 million.

Market Cap	93.92M
Enterprise Value	77.00M

Important Dates

The last earnings date was Monday, August 11, 2025, after market close.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Draganfly has 21.32 million shares outstanding. The number of shares has increased by 149.38% in one year.

Current Share Class	21.32M
Shares Outstanding	21.32M
Shares Change (YoY)	+149.38%
Shares Change (QoQ)	+44.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	21.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.89
Forward PS	13.30
PB Ratio	5.57
P/TBV Ratio	5.58
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	14.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.29, with a Debt / Equity ratio of 0.02.

Current Ratio	5.29
Quick Ratio	4.76
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -128.75% and return on invested capital (ROIC) is -89.78%.

Return on Equity (ROE)	-128.75%
Return on Assets (ROA)	-49.94%
Return on Invested Capital (ROIC)	-89.78%
Return on Capital Employed (ROCE)	-65.95%
Revenue Per Employee	$97,238
Profits Per Employee	-$177,996
Employee Count	54
Asset Turnover	0.37
Inventory Turnover	2.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.57% in the last 52 weeks. The beta is 2.54, so Draganfly's price volatility has been higher than the market average.

Beta (5Y)	2.54
52-Week Price Change	+34.57%
50-Day Moving Average	4.07
200-Day Moving Average	3.17
Relative Strength Index (RSI)	44.35
Average Volume (20 Days)	3,849,940

Short Selling Information

The latest short interest is 2.35 million, so 11.04% of the outstanding shares have been sold short.

Short Interest	2.35M
Short Previous Month	1.59M
Short % of Shares Out	11.04%
Short % of Float	11.07%
Short Ratio (days to cover)	0.35

Income Statement

In the last 12 months, Draganfly had revenue of $5.25 million and -$9.61 million in losses. Loss per share was -$1.84.

Revenue	5.25M
Gross Profit	1.35M
Operating Income	-11.24M
Pretax Income	-17.20M
Net Income	-9.61M
EBITDA	-11.24M
EBIT	-11.24M
Loss Per Share	-$1.84

Full Income Statement

Balance Sheet

The company has $17.38 million in cash and $258,712 in debt, giving a net cash position of $17.12 million or $0.80 per share.

Cash & Cash Equivalents	17.38M
Total Debt	258,712
Net Cash	17.12M
Net Cash Per Share	$0.80
Equity (Book Value)	16.85M
Book Value Per Share	1.21
Working Capital	16.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$10.90 million and capital expenditures -$126,631, giving a free cash flow of -$10.90 million.

Operating Cash Flow	-10.90M
Capital Expenditures	-126,631
Free Cash Flow	-10.90M
FCF Per Share	-$0.51

Full Cash Flow Statement

Margins

Gross margin is 25.74%, with operating and profit margins of -213.98% and -183.05%.

Gross Margin	25.74%
Operating Margin	-213.98%
Pretax Margin	-183.05%
Profit Margin	-183.05%
EBITDA Margin	-213.98%
EBIT Margin	-213.98%
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	-149.38%
Shareholder Yield	-149.38%
Earnings Yield	-10.23%
FCF Yield	-11.61%

Analyst Forecast

The average price target for Draganfly is $6.50, which is 52.58% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.50
Price Target Difference	52.58%
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 1:25.

Last Split Date	Sep 5, 2024
Split Type	Reverse
Split Ratio	1:25

Scores

Draganfly has an Altman Z-Score of -4.37 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.37
Piotroski F-Score	1