DPRO(DPRO)
DPRO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.25
Net Income/Share$-0.88
Operating CF/Share$-0.99
Free CF/Share$-1.03
Cash/Share$3.59
Book Value/Share$4.05
Tangible Book/Share$3.97
Equity/Share$4.05
Interest Debt/Share$0.01
CapEx/Share$0.04
Dividend/Share$0.00
Valuation (TTM)
Market Cap$236.49M
Enterprise Value$104.81M
P/E Ratio-6.00P/S Ratio26.15P/OCF Ratio-6.53
P/FCF Ratio-6.25
P/B Ratio1.60P/TB Ratio1.60
EV/Sales11.59EV/EBITDA-2.94
Graham Valuation
Graham Number--
Graham Net-Net$3.62
Profitability (TTM)
Earnings Yield-13.63%FCF Yield-16.00%ROE-27.52%ROIC-24.24%Return on Tangible Assets-21.49%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-3.76%
CapEx/Revenue15.15%
CapEx/Depreciation2.98
SBC/Revenue10.71%
SG&A/Revenue356.36%
R&D/Revenue30.12%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA3.69
Current Ratio29.62Interest Coverage0.00xIncome Quality1.12Efficiency
Days Sales Outstanding45 days
Days Payables Outstanding73 days
Days Inventory476 days
Receivables Turnover8.05x
Payables Turnover5.02x
Inventory Turnover0.77x
Capital Structure
Tangible Assets$145.88M
Working Capital$144.09M
Invested Capital$148.96M
Intangibles/Assets1.94%
Refreshed dailyAbout this data
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