Draganfly Statistics
Total Valuation
Draganfly has a market cap or net worth of $182.63 million. The enterprise value is $77.15 million.
Important Dates
The next estimated earnings date is Monday, August 10, 2026, after market close.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Draganfly has 36.50 million shares outstanding. The number of shares has increased by 466.31% in one year.
| Current Share Class | 36.50M |
| Shares Outstanding | 36.50M |
| Shares Change (YoY) | +466.31% |
| Shares Change (QoQ) | +12.71% |
| Owned by Insiders (%) | 1.00% |
| Owned by Institutions (%) | 13.06% |
| Float | 32.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 30.01 |
| Forward PS | 8.01 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 30.63, with a Debt / Equity ratio of 0.00.
| Current Ratio | 30.63 |
| Quick Ratio | 29.00 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -32.03% and return on invested capital (ROIC) is -19.67%.
| Return on Equity (ROE) | -32.03% |
| Return on Assets (ROA) | -18.48% |
| Return on Invested Capital (ROIC) | -19.67% |
| Return on Capital Employed (ROCE) | -15.93% |
| Weighted Average Cost of Capital (WACC) | 24.55% |
| Revenue Per Employee | $88,209 |
| Profits Per Employee | -$261,489 |
| Employee Count | 69 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 1.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +76.76% in the last 52 weeks. The beta is 3.70, so Draganfly's price volatility has been higher than the market average.
| Beta (5Y) | 3.70 |
| 52-Week Price Change | +76.76% |
| 50-Day Moving Average | 5.90 |
| 200-Day Moving Average | 7.15 |
| Relative Strength Index (RSI) | 37.65 |
| Average Volume (20 Days) | 1,792,471 |
Short Selling Information
The latest short interest is 4.67 million, so 12.78% of the outstanding shares have been sold short.
| Short Interest | 4.67M |
| Short Previous Month | 4.29M |
| Short % of Shares Out | 12.78% |
| Short % of Float | 14.47% |
| Short Ratio (days to cover) | 2.32 |
Income Statement
In the last 12 months, Draganfly had revenue of $6.09 million and -$18.04 million in losses. Loss per share was -$0.80.
| Revenue | 6.09M |
| Gross Profit | 1.16M |
| Operating Income | -17.80M |
| Pretax Income | -18.04M |
| Net Income | -18.04M |
| EBITDA | -17.65M |
| EBIT | -17.80M |
| Loss Per Share | -$0.80 |
Full Income Statement Balance Sheet
The company has $107.38 million in cash and $166,853 in debt, giving a net cash position of $107.22 million or $2.94 per share.
| Cash & Cash Equivalents | 107.38M |
| Total Debt | 166,853 |
| Net Cash | 107.22M |
| Net Cash Per Share | $2.94 |
| Equity (Book Value) | 111.60M |
| Book Value Per Share | 3.06 |
| Working Capital | 110.58M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$20.19 million and capital expenditures -$797,037, giving a free cash flow of -$20.64 million.
| Operating Cash Flow | -20.19M |
| Capital Expenditures | -797,037 |
| Depreciation & Amortization | 150,405 |
| Net Borrowing | -111,306 |
| Free Cash Flow | -20.64M |
| FCF Per Share | -$0.57 |
Full Cash Flow Statement Margins
Gross margin is 19.05%, with operating and profit margins of -292.43% and -296.44%.
| Gross Margin | 19.05% |
| Operating Margin | -292.43% |
| Pretax Margin | -296.44% |
| Profit Margin | -296.44% |
| EBITDA Margin | -289.92% |
| EBIT Margin | -292.43% |
| 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 | -466.31% |
| Shareholder Yield | -466.31% |
| Earnings Yield | -9.88% |
| FCF Yield | -11.30% |
Analyst Forecast
The average price target for Draganfly is $11.40, which is 127.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.40 |
| Price Target Difference | 127.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 87.55% |
| EPS Growth Forecast (3Y) | n/a |
Stock Forecasts Stock Splits
The last stock split was on September 5, 2024. It was a reverse split with a ratio of 1:25.
| Last Split Date | Sep 5, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:25 |
Scores
Draganfly has an Altman Z-Score of 18.94 and a Piotroski F-Score of 1.
| Altman Z-Score | 18.94 |
| Piotroski F-Score | 1 |