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DIRTT Environmental Solutions Ltd. (DRTTF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.5500-0.0003 (-0.05%)
At close: 02:33PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 105.19M
Enterprise Value 145.59M
Trailing P/E 79.25
Forward P/E 37.31
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.47
Price/Book (mrq)3.36
Enterprise Value/Revenue 0.82
Enterprise Value/EBITDA -4.06

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 357.14%
S&P500 52-Week Change 327.04%
52 Week High 30.5950
52 Week Low 30.2100
50-Day Moving Average 30.5116
200-Day Moving Average 30.4062

Share Statistics

Avg Vol (3 month) 325.73k
Avg Vol (10 day) 323.42k
Shares Outstanding 5191.88M
Implied Shares Outstanding 6201.7M
Float 877.43M
% Held by Insiders 137.94%
% Held by Institutions 130.66%
Shares Short (Aug 31, 2023) 4836.46k
Short Ratio (Aug 31, 2023) 41.32
Short % of Float (Aug 31, 2023) 42.66%
Short % of Shares Outstanding (Aug 31, 2023) 40.70%
Shares Short (prior month Jul 31, 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 Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 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)-0.0200
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