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Ticker
DRTT

Price
-
Stock movement down
-0.04 (-10.71%)
Company name
Dirtt Environmen
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Industrials >
Engineering & Construction
Market cap
34.47M
Ent value
139.43M
Price/Sales
0.20
Price/Book
5.83
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
55.21%
1 year return
8.91%
3 year return
-37.78%
5 year return
-41.58%
10 year return
-
Last updated: 2024-12-17

DIVIDENDS

DRTT does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF4.34
Price to FCF10.62
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.20
Price to Book5.83
EV to Sales0.80

FINANCIALS

Per share

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Per share data
Current share count104.44M
EPS (TTM)-0.23
FCF per share (TTM)0.03

Income statement

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Income statement data
Revenue (TTM)173.43M
Gross profit (TTM)51.89M
Operating income (TTM)-20.32M
Net income (TTM)-23.97M
EPS (TTM)-0.23
EPS (1y forward)-0.06

Margins

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Margins data
Gross margin (TTM)29.92%
Operating margin (TTM)-11.72%
Profit margin (TTM)-13.82%

Balance Sheet

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Balance Sheet data
Cash19.46M
Net receivables21.37M
Total current assets67.50M
Goodwill0.00
Intangible assets2.17M
Property, plant and equipment0.00
Total assets130.33M
Accounts payable18.76M
Short/Current long term debt96.90M
Total current liabilities41.77M
Total liabilities124.42M
Shareholder's equity5.91M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)7.94M
Capital expenditures (TTM)3.37M
Free cash flow (TTM)3.25M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-405.41%
Return on Assets-18.39%
Return on Invested Capital-32.36%
Cash Return on Invested Capital4.38%

STOCK INFORMATION

Downside potential

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Downside potential data
DRTTS&P500
Current price drop from All-time high-95.44%-5.75%
Highest price drop-96.82%-56.47%
Date of highest drop18 Jul 20239 Mar 2009
Avg drop from high-54.01%-11.07%
Avg time to new high83 days12 days
Max time to new high1875 days1805 days
COMPANY DETAILS
DRTT (Dirtt Environmen) company logo
Marketcap
34.47M
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, and install the job. The company offers interior solutions to doors, casework, timber, electrical, networks, access floors, solid, glass, combination, leaf folding, and headwalls. It serves retail, technology, hospitality, manufacturing, energy, healthcare, education, government, military, professional, and financial service sectors. DIRTT Environmental Solutions Ltd. was incorporated in 2003 and is headquartered in Calgary, Canada.
Employees
922
Investor relations
-
SEC filings
CEO
Kevin P. O'Meara
Country
USA
City
Calgary
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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