DRTT Dirtt Environmental Solutions Ltd

Price (delayed)

$3.17

Market cap

$268.48M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.22

Enterprise value

$277.81M

Sector: Industrials
Industry: Engineering & Construction

Highlights

DRTT's quick ratio is up by 46% YoY and by 30% QoQ
The debt has soared by 71% from the previous quarter
Dirtt Environmental Solutions's EPS has shrunk by 69% QoQ

Key stats

What are the main financial stats of DRTT
Market
Shares outstanding
84.69M
Market cap
$268.48M
Enterprise value
$277.81M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.55
Price to sales (P/S)
1.68
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.74
Earnings
Revenue
$159.99M
EBIT
-$14.23M
EBITDA
-$2.25M
Free cash flow
-$20.68M
Per share
EPS
-$0.22
Free cash flow per share
-$0.24
Book value per share
$1.25
Revenue per share
$1.89
TBVPS
$2.23
Balance sheet
Total assets
$198.69M
Total liabilities
$93.26M
Debt
$69.13M
Equity
$105.43M
Working capital
$70.5M
Liquidity
Debt to equity
0.66
Current ratio
3.4
Quick ratio
2.69
Net debt/EBITDA
-4.14
Margins
EBITDA margin
-1.4%
Gross margin
28.3%
Net margin
-11.5%
Operating margin
-17.5%
Efficiency
Return on assets
-10.1%
Return on equity
-16.2%
Return on invested capital
-10.8%
Return on capital employed
-8.4%
Return on sales
-8.9%
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
0%
1 week
-6.49%
1 month
-1.55%
1 year
190.83%
YTD
28.34%
QTD
2.59%

Financial performance

How have Dirtt Environmental Solutions's revenue and profit performed over time
Revenue
$159.99M
Gross profit
$45.34M
Operating income
-$28.06M
Net income
-$18.47M
Gross margin
28.3%
Net margin
-11.5%
The net margin has plunged by 74% from the previous quarter
The company's net income has shrunk by 63% QoQ
Dirtt Environmental Solutions's operating margin has decreased by 41% from the previous quarter
DRTT's gross profit is down by 39% YoY and by 15% QoQ

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
2.55
P/S
1.68
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.74
Dirtt Environmental Solutions's EPS has shrunk by 69% QoQ
DRTT's P/B is 59% above its last 4 quarters average of 1.6
Dirtt Environmental Solutions's equity has decreased by 10% QoQ and by 7% YoY
The stock's P/S is 68% more than its last 4 quarters average of 1.0
The revenue has declined by 28% year-on-year and by 7% since the previous quarter

Efficiency

How efficient is Dirtt Environmental Solutions business performance
Dirtt Environmental Solutions's ROIC has plunged by 135% YoY and by 37% from the previous quarter
Dirtt Environmental Solutions's return on sales has shrunk by 71% QoQ
DRTT's return on equity has dropped by 67% since the previous quarter
The ROA has plunged by 55% from the previous quarter

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 113% higher than its total liabilities
Dirtt Environmental Solutions's total liabilities has soared by 84% YoY and by 40% from the previous quarter
DRTT's quick ratio is up by 46% YoY and by 30% QoQ
The debt is 34% less than the equity
The company's debt to equity has surged by 89% QoQ
The debt has soared by 71% from the previous quarter

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