DRTT Dirtt Environmental Solutions Ltd

  1. Stocks
  2. Industrials
  3. NASDAQ: DRTT

Price (delayed)

$0.4863

Market cap

$47.64M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.63

Enterprise value

$132.26M

Dirtt Environmental Solutions Ltd is a technology-driven manufacturer of highly customized interiors. The Company combines proprietary 3D design, configuration and manufacturing software with integrated in-house manufacturing of prefabricated interior construction ...

Highlights
DRTT's gross profit is up by 20% YoY and by 13% QoQ
Dirtt Environmental Solutions's EPS has increased by 17% QoQ
DRTT's quick ratio has shrunk by 54% YoY but it is up by 4.2% QoQ
The company's net income rose by 16% QoQ but it fell by 2.4% YoY
Dirtt Environmental Solutions's equity has shrunk by 73% YoY and by 14% QoQ
Sector: Industrials
Industry: Engineering & Construction
Website: http://www.dirtt.com
Peers: PATK

Key stats

What are the main financial stats of DRTT
Market
Shares outstanding
97.96M
Market cap
$47.64M
Enterprise value
$132.26M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.4
Price to sales (P/S)
0.25
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.77
Earnings
Revenue
$172.16M
EBIT
-$49.78M
EBITDA
-$34.66M
Free cash flow
-$48.28M
Per share
EPS
-$0.63
Free cash flow per share
-$0.55
Book value per share
$0.2
Revenue per share
$1.96
TBVPS
$1.59
Balance sheet
Total assets
$143.65M
Total liabilities
$125.66M
Debt
$98.86M
Equity
$17.99M
Working capital
$26.13M
Liquidity
Debt to equity
5.49
Current ratio
1.73
Quick ratio
1
Net debt/EBITDA
-2.44
Margins
EBITDA margin
-20.1%
Gross margin
16.4%
Net margin
-31.9%
Operating margin
-34.3%
Efficiency
Return on assets
-34.2%
Return on equity
-195.5%
Return on invested capital
-25.6%
Return on capital employed
-46.2%
Return on sales
-28.9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

DRTT stock price

How has the Dirtt Environmental Solutions stock price performed over time
Intraday
2.59%
1 week
-4.65%
1 month
-25.53%
1 year
-68.83%
YTD
-8.25%
QTD
-8.25%

Financial performance

How have Dirtt Environmental Solutions's revenue and profit performed over time
Revenue
$172.16M
Gross profit
$28.16M
Operating income
-$59.04M
Net income
-$54.96M
Gross margin
16.4%
Net margin
-31.9%
DRTT's gross profit is up by 20% YoY and by 13% QoQ
Dirtt Environmental Solutions's operating margin has increased by 18% YoY and by 16% from the previous quarter
The operating income is up by 17% since the previous quarter and by 4.7% year-on-year
The revenue is up by 17% year-on-year

Growth

What is Dirtt Environmental Solutions's growth rate over time

Valuation

What is Dirtt Environmental Solutions stock price valuation
P/E
N/A
P/B
2.4
P/S
0.25
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.77
Dirtt Environmental Solutions's EPS has increased by 17% QoQ
Dirtt Environmental Solutions's equity has shrunk by 73% YoY and by 14% QoQ
DRTT's P/B is 8% below its last 4 quarters average of 2.6
The stock's P/S is 50% less than its last 4 quarters average of 0.5
The revenue is up by 17% year-on-year

Efficiency

How efficient is Dirtt Environmental Solutions business performance
The ROA has contracted by 25% YoY but it has grown by 8% from the previous quarter
DRTT's return on equity is down by 22% since the previous quarter
Dirtt Environmental Solutions's return on sales has increased by 18% QoQ and by 16% YoY
Dirtt Environmental Solutions's ROIC has increased by 17% from the previous quarter and by 10% YoY

Dividends

What is DRTT's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for DRTT.

Financial health

How did Dirtt Environmental Solutions financials performed over time
The company's total assets is 14% higher than its total liabilities
DRTT's quick ratio has shrunk by 54% YoY but it is up by 4.2% QoQ
DRTT's current ratio is down by 38% YoY but it is up by 3% from the previous quarter
Dirtt Environmental Solutions's equity has shrunk by 73% YoY and by 14% QoQ
The company's debt to equity rose by 15% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.