DIRTT Environmental Solutions Ltd.
Toronto Stock ExchangeTotal Valuation
DIRTT Environmental Solutions Ltd. carries a market capitalization of 153.01M, placing it among publicly traded companies globally. Its enterprise value stands at 180.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 153.01M |
| Enterprise Value | 180.84M |
Share Statistics
DIRTT Environmental Solutions Ltd. currently has 193.61M shares outstanding.
| Shares Outstanding | 193.61M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
DIRTT Environmental Solutions Ltd. trades at a trailing price-to-earnings ratio of 29.93. The price-to-sales ratio is 0.92, and the price-to-book ratio stands at 4.88.
| PE Ratio | 29.93 |
| PS Ratio | 0.92 |
| PB Ratio | 4.88 |
| P/TBV Ratio | 7.28 |
| P/FCF Ratio | -165.04 |
| P/OCF Ratio | -58.75 |
Enterprise Valuation
On an enterprise value basis, DIRTT Environmental Solutions Ltd. trades at an EV/EBITDA multiple of 172.23 and an EV/FCF ratio of 204.75.
| EV / Sales | 1.06 |
| EV / EBITDA | 172.23 |
| EV / EBIT | N/A |
| EV / FCF | 204.75 |
Financial Position
DIRTT Environmental Solutions Ltd. maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 159.72, indicating elevated leverage, while an interest coverage ratio of 0.59 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.16 |
| Quick Ratio | 0.80 |
| Debt / Equity | 159.72 |
| Debt / EBITDA | 37.19 |
| Interest Coverage | 0.59 |
Financial Efficiency
| Return on Equity (ROE) | -42.63 |
| Return on Assets (ROA) | -16.47 |
| 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 | 7.90 |
Taxes
| Income Tax | 542,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
DIRTT Environmental Solutions Ltd.'s stock has declined approximately -9.1954% over the past 52 weeks. The 50-day moving average sits at 0.75, while the 200-day moving average is 0.85.
| Beta (5Y) | N/A |
| 52-Week Price Change | -9.1954% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.85 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, DIRTT Environmental Solutions Ltd. generated 169.99M in revenue and converted that into -17.06M in net income, yielding earnings per share of -0.09. EBITDA reached 1.05M, while operating income came in at -5.07M.
| Revenue | 169.99M |
| Gross Profit | 53.91M |
| Operating Income | -5.07M |
| Pretax Income | -16.52M |
| Net Income | -17.06M |
| EBITDA | 1.05M |
| EBIT | -5.07M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
DIRTT Environmental Solutions Ltd. holds 15.00M in cash and equivalents against 39.05M in total debt, resulting in a net debt position of 2.61M. Total book value stands at 32.14M, with working capital of 7.74M providing operational flexibility.
| Cash & Cash Equivalents | 15.00M |
| Total Debt | 39.05M |
| Net Debt | 2.61M |
| Equity (Book Value) | 32.14M |
| Book Value Per Share | 0.17 |
| Working Capital | 7.74M |
Cash Flow
DIRTT Environmental Solutions Ltd. produced -2.67M in operating cash flow over the past twelve months. After subtracting -1.72M in capital expenditures, free cash flow totaled -4.39M - equivalent to -0.02 per share.
| Operating Cash Flow | -2.67M |
| Capital Expenditures | -1.72M |
| Free Cash Flow | -4.39M |
| FCF Per Share | -0.02 |
Margins
DIRTT Environmental Solutions Ltd. operates with a gross margin of 31.71, reflecting its pricing power and cost economics. The operating margin of -2.98 and net profit margin of -10.04 provide insight into operational efficiency.
| Gross Margin | 31.71 |
| Operating Margin | -2.98 |
| Pretax Margin | -9.72 |
| Profit Margin | -10.04 |
| EBITDA Margin | 0.62 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 4.51 |
| FCF Yield | -0.61 |
Stock Splits
DIRTT Environmental Solutions Ltd.'s most recent stock split took place on December 11, 2023 with a 500:569 split ratio.
| Last Split Date | 12/11/2023 |
| Split Ratio | 500:569 |
Scores
DIRTT Environmental Solutions Ltd. posts an Altman Z-Score of 0.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.29 |