Statistics for Drone Delivery Canada Corp (id:1304 FLT)

Valuation metrics

Market cap

60.94M

Enterprise value

34.88M

Trailing P/E (ttm)

-2.90

Forward P/E

-13.00

PEG ratio

-13.00

Price/Sales (ttm)

1.87

Price/Book (mrq)

-14.36

Enterprise Value/Revenue

1.07

Enterprise Value/EBITDA

-6.72

Overview

Shares outstanding

468.74M

Float

106.45M

Shares short

2.27M

% Held by insiders

0.30%

% Held by institutions

0.02%

Average volume (10 days)

358.66K

Average volume (90 days)

Price summary

52-Week low

0.10

52-Week high

0.40

52-Week change

-42.31%

Beta

0.94

50-Day moving average

0.17

200-Day moving average

0.21

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

-28.94%

Operating margin

-27.18%

Operational effectiveness

Return on assets

-19.73%

Return on equity

-238.20%

Income statement

Revenue (ttm)

0.25

Revenue per share (ttm)

0.25

Quarterly revenue growth (yoy)

Gross profit (ttm)

11.14M

EBITDA

-5,187,851.00

Net income to common (ttm)

-9,409,978.00

Diluted EPS (ttm)

-0.04

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

779.61K

Total cash per share (mrq)

0.01

Total debt (mrq)

19.82M

Total Debt/Equity (mrq)

-9.76

Current ratio (mrq)

59.10%

Book value per share (mrq)

-0.01

Cash flow

Cash flow statement

938.98K

Levered free cash flow (LFCF)

1.35M