Draganfly Inc.
NASDAQ Capital MarketTotal Valuation
Draganfly Inc. carries a market capitalization of 167.89M, placing it among publicly traded companies globally. Its enterprise value stands at -8.72M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 167.89M |
| Enterprise Value | -8.72M |
Share Statistics
Draganfly Inc. currently has 36.50M shares outstanding.
| Shares Outstanding | 36.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 16.29, and the price-to-book ratio stands at 0.95.
| PE Ratio | N/A |
| PS Ratio | 16.29 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | -5.11 |
| P/OCF Ratio | -4.91 |
Enterprise Valuation
| EV / Sales | 32.34 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Draganfly Inc. maintains a current ratio of 30.63, meaning it holds 30.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 30.63 |
| Quick Ratio | 28.51 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | -0.01 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -29.97 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.47 |
Stock Price Statistics
Draganfly Inc.'s stock has gained approximately 297.34043% over the past 52 weeks. The 50-day moving average sits at 5.69, while the 200-day moving average is 7.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | 297.34043% |
| 50-Day Moving Average | 5.69 |
| 200-Day Moving Average | 7.03 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Draganfly Inc. generated 8.50M in revenue and converted that into -25.19M in net income, yielding earnings per share of -1.24. EBITDA reached -24.41M, while operating income came in at -24.81M.
| Revenue | 8.50M |
| Gross Profit | 1.36M |
| Operating Income | -24.81M |
| Pretax Income | -25.19M |
| Net Income | -25.19M |
| EBITDA | -24.41M |
| EBIT | -24.81M |
| Earnings Per Share (EPS) | -1.24 |
Balance Sheet
Draganfly Inc. holds 147.34M in cash and equivalents against 232,903.00 in total debt, resulting in a net debt position of -147.34M. Total book value stands at 145.30M, with working capital of 154.36M providing operational flexibility.
| Cash & Cash Equivalents | 147.34M |
| Total Debt | 232,903.00 |
| Net Debt | -147.34M |
| Equity (Book Value) | 145.30M |
| Book Value Per Share | 7.17 |
| Working Capital | 154.36M |
Cash Flow
Draganfly Inc. produced -28.18M in operating cash flow over the past twelve months. After subtracting -1.11M in capital expenditures, free cash flow totaled -29.30M - equivalent to -1.45 per share.
| Operating Cash Flow | -28.18M |
| Capital Expenditures | -1.11M |
| Free Cash Flow | -29.30M |
| FCF Per Share | -1.45 |
Margins
Draganfly Inc. operates with a gross margin of 16.00, reflecting its pricing power and cost economics. The operating margin of -291.97 and net profit margin of -296.44 provide insight into operational efficiency.
| Gross Margin | 16.00 |
| Operating Margin | -291.97 |
| Pretax Margin | -296.44 |
| Profit Margin | -296.44 |
| EBITDA Margin | -287.36 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -124.42 |
| FCF Yield | -19.56 |
Stock Splits
Draganfly Inc.'s most recent stock split took place on September 5, 2024 with a 25:1 split ratio.
| Last Split Date | 9/5/2024 |
| Split Ratio | 25:1 |
Scores
Draganfly Inc. posts an Altman Z-Score of 14.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 14.94 |