Draganfly Statistics
Total Valuation
Draganfly has a market cap or net worth of CAD 282.48 million. The enterprise value is 188.58 million.
| Market Cap | 282.48M |
| Enterprise Value | 188.58M |
Important Dates
The last earnings date was Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Draganfly has 36.50 million shares outstanding. The number of shares has increased by 397.81% in one year.
| Current Share Class | 36.50M |
| Shares Outstanding | 36.50M |
| Shares Change (YoY) | +397.81% |
| Shares Change (QoQ) | +39.73% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 10.47% |
| Float | 34.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 36.54 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.21 |
| EV / Sales | 24.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.60 |
Financial Position
The company has a current ratio of 21.63, with a Debt / Equity ratio of 0.00.
| Current Ratio | 21.63 |
| Quick Ratio | 20.63 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -45.41% and return on invested capital (ROIC) is -25.55%.
| Return on Equity (ROE) | -45.41% |
| Return on Assets (ROA) | -23.33% |
| Return on Invested Capital (ROIC) | -25.55% |
| Return on Capital Employed (ROCE) | -21.52% |
| Weighted Average Cost of Capital (WACC) | 23.87% |
| Revenue Per Employee | 113,694 |
| Profits Per Employee | -337,957 |
| Employee Count | 69 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 2.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +83.50% in the last 52 weeks. The beta is 3.57, so Draganfly's price volatility has been higher than the market average.
| Beta (5Y) | 3.57 |
| 52-Week Price Change | +83.50% |
| 50-Day Moving Average | 8.47 |
| 200-Day Moving Average | 9.55 |
| Relative Strength Index (RSI) | 42.60 |
| Average Volume (20 Days) | 46,402 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Draganfly had revenue of CAD 7.73 million and -22.98 million in losses. Loss per share was -1.46.
| Revenue | 7.73M |
| Gross Profit | 1.58M |
| Operating Income | -20.83M |
| Pretax Income | -22.98M |
| Net Income | -22.98M |
| EBITDA | -20.63M |
| EBIT | -20.83M |
| Loss Per Share | -1.46 |
Balance Sheet
The company has 94.17 million in cash and 273,875 in debt, giving a net cash position of 93.90 million or 2.57 per share.
| Cash & Cash Equivalents | 94.17M |
| Total Debt | 273,875 |
| Net Cash | 93.90M |
| Net Cash Per Share | 2.57 |
| Equity (Book Value) | 96.60M |
| Book Value Per Share | 3.29 |
| Working Capital | 95.24M |
Cash Flow
In the last 12 months, operating cash flow was -23.88 million and capital expenditures -923,037, giving a free cash flow of -24.80 million.
| Operating Cash Flow | -23.88M |
| Capital Expenditures | -923,037 |
| Depreciation & Amortization | 203,791 |
| Net Borrowing | -154,146 |
| Free Cash Flow | -24.80M |
| FCF Per Share | -0.68 |
Margins
Gross margin is 20.44%, with operating and profit margins of -269.42% and -297.25%.
| Gross Margin | 20.44% |
| Operating Margin | -269.42% |
| Pretax Margin | -297.25% |
| Profit Margin | -297.25% |
| EBITDA Margin | -266.79% |
| EBIT Margin | -269.42% |
| FCF Margin | n/a |
Dividends & Yields
Draganfly does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -397.81% |
| Shareholder Yield | -397.81% |
| Earnings Yield | -8.14% |
| FCF Yield | -8.78% |
Stock Splits
The last stock split was on September 5, 2024. It was a reverse split with a ratio of 0.04.
| Last Split Date | Sep 5, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.04 |
Scores
Draganfly has an Altman Z-Score of 12.68 and a Piotroski F-Score of 1.
| Altman Z-Score | 12.68 |
| Piotroski F-Score | 1 |