Statistics for DIRTT Environmental Solutions (id:13803 DRT)

Valuation metrics

Market cap

185.66M

Enterprise value

285.93M

Trailing P/E (ttm)

12.00

Forward P/E

-12.00

PEG ratio

-12.00

Price/Sales (ttm)

1.05

Price/Book (mrq)

4.64

Enterprise Value/Revenue

1.16

Enterprise Value/EBITDA

27.46

Overview

Shares outstanding

193.39M

Float

79.08M

Shares short

26.70K

% Held by insiders

0.33%

% Held by institutions

0.29%

Average volume (10 days)

25.19K

Average volume (90 days)

Price summary

52-Week low

0.31

52-Week high

1.00

52-Week change

63.70%

Beta

1.07

50-Day moving average

0.81

200-Day moving average

0.69

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

December 11th, 2023

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

6.63%

Operating margin

4.11%

Operational effectiveness

Return on assets

3.18%

Return on equity

50.90%

Income statement

Revenue (ttm)

1.12

Revenue per share (ttm)

1.12

Quarterly revenue growth (yoy)

Gross profit (ttm)

83.47M

EBITDA

19.78M

Net income to common (ttm)

16.38M

Diluted EPS (ttm)

0.08

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

33.12M

Total cash per share (mrq)

0.12

Total debt (mrq)

77.75M

Total Debt/Equity (mrq)

138.62

Current ratio (mrq)

217.80%

Book value per share (mrq)

0.21

Cash flow

Cash flow statement

15.78M

Levered free cash flow (LFCF)

29.87M