Dirtt Environmental Solutions Ltd

As of June 30, 2026, Dirtt Environmental Solutions Ltd carries a market capitalization of 142.43M, placing it among publicly traded companies globally. Its enterprise value stands at 173.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Dirtt Environmental Solutions Ltd's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Dirtt Environmental Solutions Ltd has 194.33M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 3.90.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.72 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 173.96M versus a market cap of 142.43M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Dirtt Environmental Solutions Ltd maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 144.03, indicating elevated leverage, while an interest coverage ratio of -1.60 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Dirtt Environmental Solutions Ltd posted a negative return on equity (ROE) of -31.22, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.52, reflecting losses generated across the asset base. The company generates approximately 311,127.87 in revenue per employee across its workforce of 781.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.70 indicates how many times Dirtt Environmental Solutions Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Dirtt Environmental Solutions Ltd recorded 674,124.75 in income tax expense. The company reported a pretax loss of -12.67M and -13.34M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on September 11, 2026, Dirtt Environmental Solutions Ltd's stock has gained approximately 14.08% over the past 52 weeks. The 50-day moving average sits at 0.82, while the 200-day moving average is 0.93.

Over the twelve months ended June 30, 2026, Dirtt Environmental Solutions Ltd generated 243.22M in revenue and converted that into -13.34M in net income, yielding earnings per share of -0.07. EBITDA reached -3.73M, while operating income came in at 2.06M.

As of June 30, 2026, Dirtt Environmental Solutions Ltd holds 21.04M in cash and equivalents against 52.57M in total debt, resulting in a net debt position of 2.90M. Total book value stands at 36.50M, with working capital of 13.82M providing operational flexibility.

Dirtt Environmental Solutions Ltd produced 3.11M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.09M in capital expenditures, free cash flow totaled 1.02M - equivalent to 0.01 per share.

Over the twelve months ended June 30, 2026, Dirtt Environmental Solutions Ltd posted a gross margin of 33.30, reflecting its pricing power and cost economics. The operating margin of 0.84 and net profit margin of -5.48 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.72, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.73, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Dirtt Environmental Solutions Ltd shareholders.

Dirtt Environmental Solutions Ltd's most recent stock split took place on December 11, 2023.

As of June 30, 2026, Dirtt Environmental Solutions Ltd has an Altman Z-Score of 0.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.