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DIRTT Environmental Solutions Ltd. (DRT.TO)

Toronto - Toronto Real-time price. Currency in CAD
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0.6100+0.0100 (+1.67%)
At close: 03:58PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 117.05M
Enterprise value 172.22M
Trailing P/E 79.50
Forward P/E 39.37
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.38
Price/book (mrq)2.73
Enterprise value/revenue 0.68
Enterprise value/EBITDA 9.83

Trading information

Stock price history

Beta (5Y monthly) 1.04
52-week change 350.91%
S&P500 52-week change 323.33%
52-week high 30.8200
52-week low 30.2460
50-day moving average 30.6894
200-day moving average 30.5393

Share statistics

Avg vol (3-month) 341.98k
Avg vol (10-day) 353.8k
Shares outstanding 5191.88M
Implied shares outstanding 6191.88M
Float 877.74M
% held by insiders 137.95%
% held by institutions 128.96%
Shares short (15 May 2024) 433.31k
Short ratio (15 May 2024) 40.66
Short % of float (15 May 2024) 40.05%
Short % of shares outstanding (15 May 2024) 40.02%
Shares short (prior month 15 Apr 2024) 436.94k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21138:1000
Last split date 311 Dec 2023

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -0.06%
Operating margin (ttm)1.13%

Management effectiveness

Return on assets (ttm)2.16%
Return on equity (ttm)-0.54%

Income statement

Revenue (ttm)186.07M
Revenue per share (ttm)1.55
Quarterly revenue growth (yoy)11.30%
Gross profit (ttm)N/A
EBITDA 7.32M
Net income avi to common (ttm)-105k
Diluted EPS (ttm)-0.0300
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)38.99M
Total cash per share (mrq)0.2
Total debt (mrq)79.21M
Total debt/equity (mrq)252.12%
Current ratio (mrq)2.68
Book value per share (mrq)0.16

Cash flow statement

Operating cash flow (ttm)13.77M
Levered free cash flow (ttm)23M