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Ticker
DRT.TO

Price
1.00
Stock movement up
+0.02 (2.04%)
Company name
DIRTT Environmental Solutions Ltd.
Exchange
(TO
,
Currency
CAD
)
Sector
Industrials >
Engineering & Construction
Market cap
193.39M
Ent value
247.98M
Price/Sales
1.10
Price/Book
4.83
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
16.55
Forward P/E
-
PEG
-
EPS growth
-
1 year return
42.86%
3 year return
-14.85%
5 year return
-4.36%
10 year return
-17.15%
Last updated: 2025-04-12

DIVIDENDS

DRT.TO does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E16.55
Price to OCF17.18
Price to FCF22.11
Price to EBITDA14.32
EV to EBITDA18.37

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.10
Price to Book4.83
EV to Sales1.41

FINANCIALS

Per share

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Per share data
Current share count193.39M
EPS (TTM)0.04
FCF per share (TTM)0.03

Income statement

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Income statement data
Revenue (TTM)176.36M
Gross profit (TTM)66.07M
Operating income (TTM)3.93M
Net income (TTM)11.69M
EPS (TTM)0.04
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)37.47%
Operating margin (TTM)2.23%
Profit margin (TTM)6.63%

Balance Sheet

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Balance Sheet data
Cash23.63M
Net receivables20.91M
Total current assets63.13M
Goodwill0.00
Intangible assets3.17M
Property, plant and equipment48.72M
Total assets118.22M
Accounts payable16.30M
Short/Current long term debt55.64M
Total current liabilities28.99M
Total liabilities78.22M
Shareholder's equity40.01M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)11.26M
Capital expenditures (TTM)2.51M
Free cash flow (TTM)8.75M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity29.21%
Return on Assets9.89%
Return on Invested Capital16.79%
Cash Return on Invested Capital12.57%

STOCK INFORMATION

Stock chart

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Stock price data
Open0.98
Daily high1.00
Daily low0.96
Daily Volume38K
All-time high9.23
1y analyst estimate1.79
Beta1.07
EPS (TTM)0.04
Dividend per share-
Ex-div date-
Next earnings date6 May 2025

Downside potential

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Downside potential data
DRT.TOS&P500
Current price drop from All-time high-89.17%-12.89%
Highest price drop-96.70%-56.47%
Date of highest drop27 Jul 20239 Mar 2009
Avg drop from high-51.22%-11.07%
Avg time to new high58 days12 days
Max time to new high1495 days1805 days
COMPANY DETAILS
DRT.TO (DIRTT Environmental Solutions Ltd.) company logo
Marketcap
193.39M
Marketcap category
Small-cap
Description
DIRTT Environmental Solutions Ltd. operates as a interior construction company in Canada. Its ICE software provides the industrialized construction system to design, visualize, organize, configure, price, manufacture, assemble, and install the job. The company offers interior solutions to doors, casework, timber, electrical, networks, access floors, and solid, glass, combination, leaf folding, and headwalls. It serves healthcare, education, financial services, government and military, manufacturing, non-profit, energy, professional services, retail, technology, and hospitality industries. DIRTT Environmental Solutions Ltd. was incorporated in 2003 and is headquartered in Calgary, Canada.
Employees
0
Investor relations
-
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
CALGARY, Alberta, March 18, 2025 (GLOBE NEWSWIRE) -- DIRTT Environmental Solutions Ltd. (TSX: DRT) (OTC: DRTTF) (“DIRTT”), a leader in industrialized construction, has been named number one in Manufac...
March 18, 2025
The Canadian market is navigating a complex landscape, with recent tariff threats and political uncertainties contributing to a cautious investor sentiment. Despite these challenges, opportunities sti...
March 12, 2025
Despite a dip in quarterly revenue, Dirtt Environmental Solutions Ltd (DRTTF) reports significant net income growth and debt reduction, while navigating tariff uncertainties and strategic expansions.
February 28, 2025
CALGARY, Alberta, Feb. 26, 2025 (GLOBE NEWSWIRE) -- DIRTT Environmental Solutions Ltd. (“DIRTT”, the “Company”, “we”, “our”, “us” or “ours”) (TSX: DRT; OTC: DRTTF), a leader in industrialized construc...
February 26, 2025
CALGARY, Alberta, Feb. 18, 2025 (GLOBE NEWSWIRE) -- DIRTT Environmental Solutions Ltd. (“DIRTT” or the “Company”) (TSX: DRT; OTC: DRTTF), a leader in industrialized construction, announced today that ...
February 18, 2025
CALGARY, Alberta, Feb. 14, 2025 (GLOBE NEWSWIRE) -- DIRTT Environmental Solutions Ltd. ("DIRTT" or the "Company") (TSX: DRT; OTC: DRTTF), a leader in industrialized construction, announced today that ...
February 14, 2025
DIRTT Environmental Solutions (DRT.TO), down 3.4% on last look, on Tuesday said the U.S. District Co
February 11, 2025
CALGARY, Alberta, Feb. 11, 2025 (GLOBE NEWSWIRE) -- DIRTT Environmental Solutions Ltd. ("DIRTT" or the "Company") (TSX: DRT; OTC: DRTTF), a leader in industrialized construction, announced an update o...
February 11, 2025
The Canadian market is navigating a complex landscape of potential tariffs and trade uncertainties, which could introduce new inflationary pressures and affect economic growth. However, the overall ec...
February 10, 2025
As the Canadian market enters 2025, investors are reflecting on a stellar 2024, where the TSX gained 18% and broader indices saw significant growth. For those looking beyond the traditional large-cap ...
January 10, 2025
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