Statistics for Drone Delivery Canada Corp (id:1304 FLT)
Valuation metrics
Market cap
63.23M
Enterprise value
34.25M
Trailing P/E (ttm)
-2.90
Forward P/E
-13.50
PEG ratio
-13.50
Price/Sales (ttm)
1.94
Price/Book (mrq)
5.62
Enterprise Value/Revenue
1.05
Enterprise Value/EBITDA
-6.60
Overview
Shares outstanding
468.38M
Float
106.45M
Shares short
2.27M
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
292.38K
Average volume (90 days)
Price summary
52-Week low
3.00
52-Week high
3.00
52-Week change
-23.08%
Beta
3.00
50-Day moving average
3.00
200-Day moving average
3.00
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 yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 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)
3.00
Revenue per share (ttm)
3.00
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
11.14M
EBITDA
-5,187,851.00
Net income to common (ttm)
-9,409,978.00
Diluted EPS (ttm)
5.00
Quarterly earnings growth (yoy)
-20.01%
Balance sheet
Total cash (mrq)
779.61K
Total cash per share (mrq)
5.00
Total debt (mrq)
19.82M
Total Debt/Equity (mrq)
3.00
Current ratio (mrq)
59.10%
Book value per share (mrq)
5.00
Cash flow
Cash flow statement
938.98K
Levered free cash flow (LFCF)
1.35M