Draganfly Inc. DPRO
5.35
(0.22)
(3.95%)
as of 25 Sep
- Market cap
- $206.9M
- P/E
- 0.0×
Follow DPRO
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 3.15 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
19.63 | 2.64 | 4.19 | 4.63 | 240.07 | 402.72 | 0.00 | 0.00 | 0.00 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(15.91) | (7.92) | 62.96 | (8.66) | (342.22) | (990.38) | 0.00 | 0.00 | 0.00 |
P/B ratio |
1.57 | 3.75 | 67.34 | 3.19 | 49.15 | 435.94 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
1.57 | 3.79 | 78.16 | 3.24 | 60.46 | 1,191.65 | 0.00 | 0.00 | 0.00 |
EV/Sales |
8.00 | 1.75 | 3.80 | 3.64 | 236.92 | 402.30 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(2.59) | (0.97) | (1.66) | (1.69) | (66.78) | (342.11) | 0.00 | 0.00 | 0.00 |
EV/FCF |
(2.49) | (0.97) | (1.61) | (1.69) | (66.78) | (342.11) | 0.00 | 0.00 | 0.00 |
Quick Ratio |
19.76 | 1.30 | 0.51 | 2.98 | 3.64 | 0.89 | 2.83 | 0.04 | 0.05 |
Current Ratio |
21.63 | 1.73 | 0.90 | 4.04 | 4.99 | 1.39 | 3.17 | 0.06 | 0.09 |
Net Debt/EBITDA |
4.40 | 0.42 | 0.12 | 0.29 | 1.19 | 0.21 | 0.69 | (2.44) | (1.03) |
Debt/Assets |
0.13% | 2.69% | 5.14% | 1.71% | 1.10% | 3.61% | 4.22% | 282.13% | 0.00% |
Debt/Equity |
0.00 | 0.06 | 1.05 | 0.02 | 0.01 | 0.07 | 0.06 | (0.34) | (0.48) |
Asset Turnover |
0.14 | 0.70 | 0.56 | 0.26 | 0.29 | 0.85 | 0.75 | 5.50 | 1.52 |
Operating CF/Net income |
1.04 | 0.85 | 0.64 | 0.59 | 1.36 | 0.64 | 0.35 | 0.43 | 0.89 |
Capex/Depreciation |
(2.66) | (0.11) | (0.81) | (0.10) | (0.68) | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (45.37%) | (551.17%) | (397.78%) | (117.01%) | (83.68%) | (267.68%) | 1,261.61% | 15.09% | 25.43% | |
| (41.12%) | (148.77%) | (200.69%) | (94.83%) | (65.97%) | (156.44%) | (599.03%) | (238.39%) | (170.97%) | |
ROIC |
(197.78%) | 0.00% | 0.00% | (495.29%) | (97.83%) | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(23.83%) | (317.13%) | 65,024.54% | (261.54%) | (59.71%) | (529.94%) | (485.99%) | 14.00% | 25.11% |
Average Days of Receivables |
49.18 | 31.90 | 36.17 | 100.26 | 72.81 | 67.82 | 59.41 | 25.76 | 27.59 |
Research and Development Expense of Revenue |
12.56% | 14.13% | 23.72% | 8.56% | 7.24% | 13.02% | 1.22% | 1.17% | 7.17% |
Selling, General and Administrative Expense of Revenue |
222.21% | 148.90% | 233.45% | 194.79% | 186.80% | 218.49% | 322.14% | 105.36% | 222.32% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.01 | 0.01 | 0.16 | 0.34 | 0.00 | 0.02 | 0.00 |
Share Based Compensation of Revenue |
17.97% | 18.03% | 30.84% | 43.54% | 56.03% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.63 | 0.20 | (0.05) | 0.28 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 15.55 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(18.81%) | (76.81%) | (91.29%) | (76.81%) | 31.79% | (0.48%) | (0.48%) | (0.48%) | (0.48%) |
Free Cash Flow Yield |
(16.34%) | (68.59%) | (56.42%) | (46.62%) | (1.48%) | (0.29%) | 0.00% | 0.00% | 0.00% |
Revenue per Share |
0.35 | 1.52 | 2.88 | 4.36 | 5.09 | 0.22 | 0.08 | 0.07 | 0.05 |
Operating CF per Share |
(1.09) | (2.74) | (6.60) | (9.37) | (15.88) | (0.26) | (0.22) | (0.01) | (0.05) |
Capex per Share |
(0.04) | (0.01) | (0.19) | (0.04) | (0.15) | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(1.13) | (2.75) | (6.80) | (9.41) | (16.03) | (0.26) | (0.22) | (0.01) | (0.05) |
Cash per Share |
4.11 | 1.45 | 1.36 | 4.52 | 16.65 | 0.10 | 0.13 | 0.01 | 0.01 |
Shareholders Equity per Share |
4.40 | 1.07 | 0.18 | 6.33 | 25.20 | 0.20 | 0.12 | (0.22) | (0.20) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
4.40 | 1.07 | 0.18 | 6.33 | 25.20 | 0.20 | 0.12 | (0.22) | (0.20) |
Free Cash Flow |
(17.75) | (8.68) | (11.47) | (12.63) | (17.73) | (4.05) | (2.99) | (0.19) | (0.66) |
Working Capital |
68.16 | 2.81 | (0.53) | 7.82 | 21.41 | 0.96 | 1.57 | (3.20) | (3.03) |
Capital Expenditures |
(0.66) | (0.05) | (0.33) | (0.06) | (0.17) | (0.02) | (0.07) | (0.01) | 0.00 |
Net Current Asset Value |
68.04 | 2.56 | (0.92) | 7.63 | 21.04 | 0.87 | 1.50 | (3.20) | (3.03) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.12 | 0.01 | 0.07 | 0.01 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
(297.25%) | (211.51%) | (360.22%) | (363.63%) | (229.70%) | (183.70%) | (803.76%) | (43.38%) | (112.37%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||||
Depreciation/Fixed assets |
0.29 | 1.09 | 0.80 | 1.91 | 1.05 | 0.51 | 0.20 | 0.69 | 0.46 |
Cash ROIC |
(13.41%) | (110.91%) | (400.22%) | (87.33%) | (38.14%) | (89.32%) | (86.89%) | 12.15% | 52.84% |
Accounts Receivable Turnover |
9.51 | 10.64 | 4.65 | 4.29 | 6.39 | 8.47 | 8.67 | 16.70 | 10.86 |
Accounts Payable Turnover |
2.19 | 2.03 | 1.61 | 3.74 | 5.51 | 3.71 | 0.23 | 0.30 | 0.31 |
Inventory Turnover |
2.35 | 3.28 | 3.34 | 2.98 | 1.91 | 4.30 | 5.01 | 4.25 | 4.40 |
Average Days of Payables |
193.46 | 169.62 | 214.50 | 150.87 | 66.13 | 107.77 | 936.03 | 1,277.98 | 1,133.57 |
Days of Inventory on Hand |
222.26 | 108.32 | 129.76 | 56.56 | 280.59 | 163.35 | 66.09 | 45.54 | 121.95 |
Average Receivables |
0.58 | 0.45 | 1.04 | 1.36 | 0.88 | 0.41 | 0.12 | 0.06 | 0.06 |
Average Payables |
2.09 | 1.85 | 2.06 | 1.40 | 0.64 | 0.59 | 0.90 | 1.21 | 1.21 |
Average Inventory |
1.96 | 1.15 | 1.00 | 1.76 | 1.84 | 0.50 | 0.04 | 0.08 | 0.08 |
Average Assets |
40.00 | 6.81 | 8.72 | 22.43 | 19.60 | 4.03 | 1.42 | 0.19 | 0.44 |
Average Common Equity |
36.25 | 1.84 | 4.40 | 18.18 | 15.45 | 2.36 | (0.68) | (2.93) | (2.93) |
Columns are period end dates