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DIRTT Environmental Solutions (TSE:DRT)
TSX:DRT
RESEARCH TOOLSreports
Total Valuation
DIRTT Environmental Solutions has a market cap or net worth of $147.84M. The enterprise value is C$217.22M.
Market Cap$147.84M
Enterprise ValueC$217.22M
Share Statistics
DIRTT Environmental Solutions has 189,539,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding189,539,550
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DIRTT Environmental Solutions’s return on equity (ROE) is 0.35 and return on invested capital (ROIC) is 4.32%.
Return on Equity (ROE)0.35
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)4.32%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee207.02K
Profits Per Employee17.54K
Employee Count842
Asset Turnover1.47
Inventory Turnover7.28
Valuation Ratios
The current PE Ratio of DIRTT Environmental Solutions is 9.44. DIRTT Environmental Solutions’s PEG ratio is 0.00.
PE Ratio9.44
PS Ratio0.00
PB Ratio2.18
Price to Fair Value3.27
Price to FCF-0.81
Price to Operating Cash Flow-0.89
PEG Ratio0.00
Income Statement
In the last 12 months, DIRTT Environmental Solutions had revenue of 174.31M and earned 14.77M in profits. Earnings per share was 0.07.
Revenue174.31M
Gross Profit64.38M
Operating Income4.23M
Pretax Income15.22M
Net Income14.77M
EBITDA25.79M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 13.07M and capital expenditures -3.18M, giving a free cash flow of 9.89M billion.
Operating Cash Flow13.07M
Free Cash Flow9.89M
Free Cash Flow per Share0.05
Dividends & Yields
DIRTT Environmental Solutions pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change32.76%
50-Day Moving Average0.92
200-Day Moving Average0.95
Relative Strength Index (RSI)38.52
Average Volume (3m)49.95K
Important Dates
DIRTT Environmental Solutions upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend Date―
Financial Position
DIRTT Environmental Solutions as a current ratio of 2.27, with Debt / Equity ratio of 549.46%
Current Ratio2.27
Quick Ratio1.76
Debt to Market Cap0.16
Net Debt to EBITDA0.89
Interest Coverage Ratio1.06
Taxes
In the past 12 months, DIRTT Environmental Solutions has paid 448.00K in taxes.
Income Tax448.00K
Effective Tax Rate0.03
Enterprise Valuation
DIRTT Environmental Solutions EV to EBITDA ratio is 6.30, with an EV/FCF ratio of 39.10.
EV to Sales0.93
EV to EBITDA6.30
EV to Free Cash Flow39.10
EV to Operating Cash Flow22.12
Balance Sheet
DIRTT Environmental Solutions has $28.44M in cash and marketable securities with $51.30M in debt, giving a net cash position of $22.86M billion.
Cash & Marketable Securities$28.44M
Total Debt$51.30M
Net Cash$22.86M
Net Cash Per Share$0.12
Tangible Book Value Per Share$0.20
Margins
Gross margin is 16.36%, with operating margin of 2.42%, and net profit margin of 8.47%.
Gross Margin16.36%
Operating Margin2.42%
Pretax Margin8.73%
Net Profit Margin8.47%
EBITDA Margin14.79%
EBIT Margin11.02%
Analyst Forecast
The average price target for DIRTT Environmental Solutions is $2.74, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2.74
Price Target Upside256.49% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-3.13%
EPS Growth Forecast―