Draganfly Inc.
NASDAQ Capital MarketTotal Valuation
Draganfly Inc. carries a market capitalization of 223.35M, placing it among publicly traded companies globally. Its enterprise value stands at 152.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 223.35M |
| Enterprise Value | 152.07M |
Share Statistics
Draganfly Inc. currently has 36.88M shares outstanding.
| Shares Outstanding | 36.88M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 25.42, and the price-to-book ratio stands at 1.91.
| PE Ratio | N/A |
| PS Ratio | 25.42 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | -6.55 |
| P/OCF Ratio | -6.31 |
Enterprise Valuation
| EV / Sales | 16.81 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
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 Ratio | 29.62 |
| Quick Ratio | 26.42 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | -0.01 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -37.77 |
| Return on Assets (ROA) | -35.57 |
| 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 | 1.17 |
Stock Price Statistics
Draganfly Inc.'s stock has gained approximately 40.36697% over the past 52 weeks. The 50-day moving average sits at 4.67, while the 200-day moving average is 6.23.
| Beta (5Y) | N/A |
| 52-Week Price Change | 40.36697% |
| 50-Day Moving Average | 4.67 |
| 200-Day Moving Average | 6.23 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Draganfly Inc. generated 9.04M in revenue and converted that into -32.46M in net income, yielding earnings per share of -1.09. EBITDA reached -35.46M, while operating income came in at -35.92M.
| Revenue | 9.04M |
| Gross Profit | 1.39M |
| Operating Income | -35.92M |
| Pretax Income | -32.46M |
| Net Income | -32.46M |
| EBITDA | -35.46M |
| EBIT | -35.92M |
| Earnings Per Share (EPS) | -1.09 |
Balance Sheet
Draganfly Inc. holds 131.91M in cash and equivalents against 226,270.00 in total debt, resulting in a net debt position of -131.91M. Total book value stands at 148.87M, with working capital of 144.09M providing operational flexibility.
| Cash & Cash Equivalents | 131.91M |
| Total Debt | 226,270.00 |
| Net Debt | -131.91M |
| Equity (Book Value) | 148.87M |
| Book Value Per Share | 4.04 |
| Working Capital | 144.09M |
Cash Flow
Draganfly Inc. produced -36.46M in operating cash flow over the past twelve months. After subtracting -1.37M in capital expenditures, free cash flow totaled -37.83M - equivalent to -1.27 per share.
| Operating Cash Flow | -36.46M |
| Capital Expenditures | -1.37M |
| Free Cash Flow | -37.83M |
| FCF Per Share | -1.27 |
Margins
Draganfly Inc. operates with 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 Margin | 15.34 |
| Operating Margin | -397.12 |
| Pretax Margin | -358.83 |
| Profit Margin | -358.83 |
| EBITDA Margin | -392.04 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -51.56 |
| FCF Yield | -15.26 |
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 31.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 31.98 |