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DIRTT Environmental Solutions Ltd. (DRTTF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.5503-0.0026 (-0.47%)
At close: 03:24PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 105.94M
Enterprise value 170.76M
Trailing P/E 79.25
Forward P/E 37.31
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.35
Price/book (mrq)14.91
Enterprise value/revenue 0.94
Enterprise value/EBITDA -4.06

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 322.89%
S&P500 52-week change 326.43%
52-week high 30.5950
52-week low 30.2100
50-day moving average 30.5090
200-day moving average 30.4031

Share statistics

Avg vol (3-month) 327.36k
Avg vol (10-day) 337.63k
Shares outstanding 5191.46M
Implied shares outstanding 6201.7M
Float 877.43M
% held by insiders 137.94%
% held by institutions 130.66%
Shares short (31 Aug 2023) 4836.46k
Short ratio (31 Aug 2023) 41.32
Short % of float (31 Aug 2023) 42.66%
Short % of shares outstanding (31 Aug 2023) 40.70%
Shares short (prior month 31 Jul 2023) 4789.48k

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 2N/A
Last split date 3N/A

Financial highlights

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)-0.1300
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