Draganfly Inc

Draganfly Inc

3.60
USD
-0.12
(-3.23%)
-0.77EPS
199.91MMarket Cap
Nov 11Next Earn

Total Valuation

USD

As of June 30, 2026, Draganfly Inc. carries a market capitalization of 199.91M, placing it among publicly traded companies globally. Its enterprise value stands at 107.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap199.91M
Enterprise Value107.12M

Important Dates

Draganfly Inc.'s next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of June 30, 2026, Draganfly Inc. has 36.88M shares outstanding.

Shares Outstanding36.88M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 25.27, and the price-to-book ratio stands at 1.91.

PS Ratio25.27
PB Ratio1.91
P/TBV Ratio1.94
P/FCF Ratio-6.04
P/OCF Ratio-6.27

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 16.81 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 107.12M versus a market cap of 199.91M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales16.81

Financial Position

As of June 30, 2026, Draganfly Inc. maintains a current ratio of 29.62, meaning it holds 29.6x the short-term assets needed to cover near-term liabilities.

Current Ratio29.62
Quick Ratio26.42
Debt / Equity0.15
Debt / EBITDA-0.01

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, Draganfly Inc. posted a negative return on equity (ROE) of -37.77, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -35.57, reflecting losses generated across the asset base. The company generates approximately 78,680.38 in revenue per employee across its workforce of 81.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.17 indicates how many times Draganfly Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-37.77
Return on Assets (ROA)-35.57
Revenue Per Employee78,680.38
Employee Count81.00
Inventory Turnover1.17

Stock Price Statistics

USD

As of the close on October 22, 2026, Draganfly Inc.'s stock has declined approximately 56.99% over the past 52 weeks. The 50-day moving average sits at 4.95, while the 200-day moving average is 5.85.

52-Week Price Change-56.99%
50-Day Moving Average4.95
200-Day Moving Average5.85

Income Statement

USD

Over the twelve months ended June 30, 2026, Draganfly Inc. generated 6.37M in revenue and converted that into -22.87M in net income, yielding earnings per share of -0.77. EBITDA reached -25.07M, while operating income came in at -25.31M.

Revenue6.37M
Gross Profit977,703.79
Operating Income-25.31M
Pretax Income-22.87M
Net Income-22.87M
EBITDA-25.07M
EBIT-25.40M
Earnings Per Share (EPS)-0.77

Balance Sheet

USD

As of June 30, 2026, Draganfly Inc. holds 92.94M in cash and equivalents against 159,433.77 in total debt, resulting in a net debt position of -92.94M. Total book value stands at 104.90M, with working capital of 101.53M providing operational flexibility.

Cash & Cash Equivalents92.94M
Total Debt159,433.77
Net Debt-92.94M
Equity (Book Value)104.90M
Book Value Per Share2.84
Working Capital101.53M

Cash Flow

USD

Draganfly Inc. produced -25.69M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -965,467.41 in capital expenditures, free cash flow totaled -26.66M - equivalent to -0.90 per share.

Operating Cash Flow-25.69M
Capital Expenditures-965,467.41
Free Cash Flow-26.66M
FCF Per Share-0.90

Margins

Over the twelve months ended June 30, 2026, Draganfly Inc. posted a gross margin of 15.34, reflecting its pricing power and cost economics. The operating margin of -397.12 and net profit margin of -358.83 provide insight into operational efficiency.

Gross Margin15.34
Operating Margin-397.12
Pretax Margin-358.83
Profit Margin-358.83
EBITDA Margin-393.41

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -16.55: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -51.57, meaning Draganfly Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-51.57
FCF Yield-16.55

Stock Splits

Draganfly Inc.'s most recent stock split took place on September 5, 2024 with a 25:1 split ratio.

Last Split Date9/5/2024
Split Ratio25:1

Scores

As of June 30, 2026, Draganfly Inc. has an Altman Z-Score of 31.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score31.98