Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Draganfly Inc. Common Shares (DPRO)
Draganfly Inc is a Canada based company. It is engaged in the provision of engineering services and the manufacture of commercial unmanned vehicle systems and software. The company operates in Canada, the United States, and Internationally. It generates revenue through Product sales and Consulting. Product sales revenue consists of internally assembled multi-rotor helicopters, industrial aerial video systems, civilian small unmanned aerial systems or vehicles, and wireless video systems. Consulting service includes custom engineering and training and simulation consulting.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/25/2019
Market Cap
9,304,428
Shares Outstanding
43,850,000
Weighted SO
48,139,962
Total Employees
N/A
Upcoming Earnings
08/14/2024
Similar Tickers
Beta
1.6800
Last Div
0.0000
Range
0.096-1.04
Chg
-0.0050
Avg Vol
4453354
Mkt Cap
9304428
Exch
NASDAQ
Country
CA
Phone
800 979 9794
DCF Diff
N/A
DCF
0.0000
Div Yield
0.0000
P/S
2.0823
EV Multiple
-0.5292
P/FV
-4.8137
Div Yield %
0.0000
P/E
-0.6790
PEG
-0.0174
Payout
0.0000
Current Ratio
0.6945
Quick Ratio
0.5640
Cash Ratio
0.4379
DSO
52.4142
DIO
123.2008
Op Cycle
175.6150
DPO
101.6105
CCC
74.0045
Gross Margin
0.2366
Op Margin
-2.5890
Pretax Margin
-3.0392
Net Margin
-3.0392
Eff Tax Rate
0.0007
ROA
-1.8777
ROE
-21.9278
ROCE
7.2610
NI/EBT
1.0000
EBT/EBIT
1.1739
EBIT/Rev
-2.5890
Debt Ratio
0.0268
D/E
-0.1013
LT Debt/Cap
0.0000
Total Debt/Cap
-0.1128
Int Coverage
0.0000
CF/Debt
-36.7854
Equity Multi
-3.7758
Rec Turnover
6.9638
Pay Turnover
3.5921
Inv Turnover
2.9626
FA Turnover
5.4462
Asset Turnover
0.6178
OCF/Share
-0.1383
FCF/Share
-0.1441
Cash/Share
0.0749
OCF/Sales
-1.5980
FCF/OCF
1.0413
CF Coverage
-36.7854
ST Coverage
-36.7854
CapEx Coverage
-24.2141
Div&CapEx Cov
-24.2141
P/BV
-4.8137
P/B
-4.8137
P/S
2.0823
P/E
-0.6790
P/FCF
-1.2514
P/OCF
-1.2913
P/CF
-1.2913
PEG
-0.0174
P/S
2.0823
EV Multiple
-0.5292
P/FV
-4.8137
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2022 | 2022 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 274.06K | ▲ 491.52K | ▲ 1.49M | ▲ 1.64M | ▼ 1.31M | ▼ 916.30K | ▲ 1.33M |
Cost Of Revenue | 127.01K | ▼ 42.40K | ▲ 1.16M | ▼ 1.01M | ▲ 2.98M | ▼ 814.97K | ▲ 1.20M |
Gross Profit | 147.05K | ▲ 449.12K | ▼ 330.52K | ▲ 626.44K | ▼ -1.67M | ▲ 101.34K | ▲ 134.07K |
Gross Profit Ratio | 0.54 | ▲ 0.91 | ▼ 0.22 | ▲ 0.38 | ▼ -1.27 | ▲ 0.11 | ▼ 0.10 |
Research And Development Expenses | 14.27K | ▼ 5.28K | ▲ 253.24K | ▲ 387.48K | ▼ 49.66K | ▲ 146.35K | ▼ 121.39K |
General And Administrative Expenses | 455.87K | ▲ 2.94M | ▼ 2.78M | ▲ 5.43M | ▼ 5.37M | ▼ 1.60M | ▲ 2.88M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.42M | ▼ 328.25K | ▼ 110.07K |
Selling General And Administrative Expenses | 455.87K | ▲ 2.94M | ▼ 2.78M | ▲ 5.43M | ▲ 6.79M | ▼ 3.17M | ▲ 3.26M |
Other Expenses | 15.11K | ▲ 35.59K | ▲ 1.36M | ▼ -27.26K | ▲ 498.23K | ▼ -969.01K | ▲ -601.13K |
Operating Expenses | 477.89K | ▲ 2.98M | ▲ 3.12M | ▲ 5.73M | ▲ 7.34M | ▼ 3.32M | ▲ 3.38M |
Cost And Expenses | 604.90K | ▲ 3.03M | ▲ 4.27M | ▲ 6.74M | ▲ 10.32M | ▼ 4.14M | ▲ 4.57M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 10.22K | ▼ 5.81K | ▼ 4.83K |
Interest Expense | 122.72K | ▼ 37.25K | ▼ 1.96K | ▼ 0.00 | ▲ 15.18M | ▼ 0.00 | 0.00 |
Depreciation And Amortization | 7.74K | ▲ 35.59K | ▲ 75.19K | ▼ -82.36K | ▲ 500.67K | ▼ 157.55K | ▼ 145.94K |
Ebitda | -241.30K | ▼ -2.49M | ▲ -1.36M | ▼ -8.27M | ▲ -908.82K | ▼ -3.06M | ▼ -3.10M |
Ebitda Ratio | -0.88 | ▼ -5.07 | ▲ -0.91 | ▼ -5.06 | ▲ -0.69 | ▼ -3.34 | ▲ -2.33 |
Operating Income | -330.84K | ▼ -2.53M | ▼ -2.79M | ▲ 12.90M | ▼ -1.41M | ▼ -3.22M | ▼ -3.24M |
Operating Income Ratio | -1.21 | ▼ -5.16 | ▲ -1.88 | ▲ 7.89 | ▼ -1.07 | ▼ -3.51 | ▲ -2.44 |
Total Other Income Expenses Net | 16.83K | ▲ 535.37K | ▼ -702.48K | ▲ 17.99M | ▼ -15.18M | ▲ -968.51K | ▲ 1.38M |
Income Before Tax | -370.04K | ▼ -2.03M | ▼ -3.49M | ▲ 12.90M | ▼ -16.58M | ▲ -4.19M | ▲ -1.86M |
Income Before Tax Ratio | -1.35 | ▼ -4.13 | ▲ -2.35 | ▲ 7.89 | ▼ -12.62 | ▲ -4.57 | ▲ -1.40 |
Income Tax Expense | 137.83K | ▼ 35.59K | ▲ 1.36M | ▼ -3.10M | ▲ 15.18M | ▼ 5.00 | ▼ -3.00 |
Net Income | -370.04K | ▼ -2.03M | ▼ -3.49M | ▲ 12.90M | ▼ -31.76M | ▲ -4.19M | ▲ -1.86M |
Net Income Ratio | -1.35 | ▼ -4.13 | ▲ -2.35 | ▲ 7.89 | ▼ -24.17 | ▲ -4.57 | ▲ -1.40 |
Eps | -0.03 | ▼ -0.15 | ▼ -0.23 | ▲ 0.43 | ▼ -0.94 | ▲ -0.09 | ▲ -0.03 |
Eps Diluted | -0.03 | ▼ -0.15 | ▼ -0.23 | ▲ 0.40 | ▼ -0.94 | ▲ -0.09 | ▲ -0.03 |
Weighted Average Shs Out | 13.93M | 13.93M | ▲ 15.24M | ▲ 30.22M | ▲ 33.85M | ▲ 49.23M | ▲ 54.93M |
Weighted Average Shs Out Dil | 13.93M | 13.93M | ▲ 15.24M | ▲ 32.16M | ▲ 33.85M | ▲ 49.23M | ▲ 54.93M |
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2018 | 2019 | 2020 | 2022 | 2022 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 101.79K | ▲ 2.43M | ▼ 1.98M | ▲ 23.08M | ▼ 7.89M | ▼ 3.09M | ▲ 4.34M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 394.17K | ▼ 361.65K | ▼ 0.00 |
Cash And Short Term Investments | 101.79K | ▲ 2.43M | ▼ 1.98M | ▲ 23.08M | ▼ 7.89M | ▼ 3.09M | ▲ 4.34M |
Net Receivables | 97.90K | ▲ 224.70K | ▲ 810.79K | ▲ 1.60M | ▲ 2.26M | ▼ 649.61K | ▼ 490.58K |
Inventory | 61.19K | ▼ 48.56K | ▲ 1.23M | ▲ 3.39M | ▼ 1.06M | ▲ 1.60M | ▼ 1.46M |
Other Current Assets | 23.31K | ▲ 272.63K | ▲ 335.02K | ▲ 5.49M | ▼ 2.31M | ▼ 1.34M | ▼ 1.07M |
Total Current Assets | 284.17K | ▲ 2.98M | ▲ 4.36M | ▲ 33.56M | ▼ 13.52M | ▼ 6.68M | ▲ 7.36M |
Property Plant Equipment Net | 55.18K | ▲ 245.14K | ▲ 298.29K | ▲ 765.15K | ▼ 749.44K | ▲ 1.40M | ▼ 1.24M |
Goodwill | 0.00 | 0.00 | ▲ 2.17M | ▲ 5.94M | ▼ 0.00 | 0.00 | 0.00 |
Intangible Assets | 11.91K | ▼ 1.39K | ▲ 273.87K | ▲ 593.90K | ▼ 179.80K | ▼ 56.43K | ▼ 53.61K |
Goodwill And Intangible Assets | 11.91K | ▼ 1.39K | ▲ 2.44M | ▲ 6.53M | ▼ 179.80K | ▼ 56.43K | ▼ 53.61K |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▲ 291.07K | ▼ 192.58K | ▼ 189.40K | ▲ 334.56K |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -56.43K | ▲ -53.61K |
Other Non Current Assets | 153.57K | ▼ 0.00 | 0.00 | ▲ 964.01K | ▼ -1.12M | ▲ 56.43K | ▼ 53.61K |
Total Non Current Assets | 220.65K | ▲ 246.52K | ▲ 2.74M | ▲ 8.55M | ▼ 1.12M | ▲ 1.65M | ▼ 1.63M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Assets | 504.83K | ▲ 3.22M | ▲ 7.10M | ▲ 42.11M | ▼ 14.64M | ▼ 8.33M | ▲ 8.99M |
Account Payables | 1.59M | ▼ 688.31K | ▲ 813.88K | ▼ 362.89K | ▲ 751.42K | ▲ 1.26M | ▼ 1.16M |
Short Term Debt | 2.05M | ▼ 43.00K | ▲ 156.22K | ▼ 117.23K | ▲ 215.47K | ▲ 367.06K | ▼ 320.30K |
Tax Payables | 0.00 | 0.00 | ▲ 21.75K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 33.71K | 33.71K | ▲ 385.45K | ▼ 245.42K | ▲ 258.45K | ▼ 12.11K | ▲ 16.44K |
Other Current Liabilities | 959.00K | ▼ 172.34K | ▲ 1.79M | ▲ 6.00M | ▼ 2.12M | ▲ 5.76M | ▼ 5.33M |
Total Current Liabilities | 4.64M | ▼ 937.36K | ▲ 3.15M | ▲ 6.72M | ▼ 3.35M | ▲ 7.40M | ▼ 6.83M |
Long Term Debt | 0.00 | ▲ 93.07K | ▲ 99.82K | ▲ 465.21K | ▼ 249.74K | ▲ 428.02K | ▼ 390.91K |
Deferred Revenue Non Current | 0.00 | 0.00 | ▲ 5.06K | ▼ 0.00 | 0.00 | ▲ 95.56K | ▼ 91.46K |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -428.02K | ▲ -390.91K |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 428.02K | ▼ 390.91K |
Total Non Current Liabilities | 0.00 | ▲ 93.07K | ▲ 104.89K | ▲ 465.21K | ▼ 249.74K | ▲ 523.58K | ▼ 482.37K |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 136.07K | ▲ 158.12K | ▲ 489.12K | ▼ 378.64K | ▲ 428.02K | ▼ 390.91K |
Total Liabilities | 4.64M | ▼ 1.03M | ▲ 3.25M | ▲ 7.19M | ▼ 3.60M | ▲ 7.92M | ▼ 7.31M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 12.56M | ▲ 27.79M | ▲ 36.94M | ▲ 81.04M | ▲ 83.60M | ▲ 97.07M | ▲ 100.02M |
Retained Earnings | -17.58M | ▼ -28.10M | ▼ -36.12M | ▼ -52.32M | ▼ -79.98M | ▼ -103.59M | ▼ -105.45M |
Accumulated Other Comprehensive Income Loss | 882.18K | ▲ 2.51M | ▲ 3.02M | ▼ -196.06K | ▲ 153.00K | ▲ 6.93M | ▲ 7.11M |
Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | ▲ 6.41M | ▲ 7.26M | ▼ 0.00 | ▲ 1.00 |
Total Stockholders Equity | -4.13M | ▲ 2.19M | ▲ 3.85M | ▲ 34.93M | ▼ 11.04M | ▼ 407.72K | ▲ 1.68M |
Total Equity | -4.13M | ▲ 2.19M | ▲ 3.85M | ▲ 34.93M | ▼ 11.04M | ▼ 407.72K | ▲ 1.68M |
Total Liabilities And Stockholders Equity | 504.83K | ▲ 3.22M | ▲ 7.10M | ▲ 42.11M | ▼ 14.64M | ▼ 8.33M | ▲ 8.99M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 504.83K | ▲ 3.22M | ▲ 7.10M | ▲ 42.11M | ▼ 14.64M | ▼ 8.33M | ▲ 8.99M |
Total Investments | 0.00 | 0.00 | 0.00 | ▲ 291.07K | ▼ 192.58K | ▼ 189.40K | ▲ 334.56K |
Total Debt | 2.05M | ▼ 136.07K | ▲ 256.04K | ▲ 582.44K | ▼ 465.21K | ▲ 795.08K | ▼ 711.22K |
Net Debt | 1.95M | ▼ -2.29M | ▲ -1.73M | ▼ -22.49M | ▲ -7.43M | ▲ -2.30M | ▼ -3.63M |
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2018 | 2019 | 2020 | 2022 | 2022 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -370.04K | ▼ -2.03M | ▼ -3.49M | ▲ 12.90M | ▼ -16.58M | ▲ -4.19M | ▲ -1.86M |
Depreciation And Amortization | 7.74K | ▲ 35.59K | ▲ 75.19K | ▼ -82.36K | ▲ 500.67K | ▼ 157.55K | ▼ 145.94K |
Deferred Income Tax | 0.00 | 0.00 | ▲ 816.13K | ▼ -19.02M | ▲ 0.00 | ▼ -1.33M | ▲ 0.00 |
Stock Based Compensation | 0.00 | 0.00 | ▲ 582.89K | ▲ 810.77K | ▲ 860.38K | ▼ 213.36K | ▼ 198.91K |
Change In Working Capital | 176.28K | ▼ -1.66M | ▲ 571.60K | ▼ 384.53K | ▲ 1.84M | ▼ -297.40K | ▲ 106.13K |
Accounts Receivables | -8.23K | ▼ -142.08K | ▼ -199.92K | ▼ -299.73K | ▲ -185.24K | ▲ 479.96K | ▼ 2.83K |
Inventory | 75.00K | ▼ -4.41K | ▼ -66.99K | ▼ -136.87K | ▲ -30.85K | ▲ 121.50K | ▼ -11.85K |
Accounts Payables | 0.00 | 0.00 | ▲ 560.12K | ▲ 869.48K | ▲ 1.37M | ▼ -1.41M | ▲ -111.05K |
Other Working Capital | 109.51K | ▼ -1.51M | ▲ 278.38K | ▼ -48.35K | ▲ 685.67K | ▼ 508.65K | ▼ 226.19K |
Other Non Cash Items | 56.03K | ▲ 221.53K | ▼ -246.84K | ▲ -12.15K | ▲ 9.37M | ▼ 5.79M | ▼ -622.39K |
Net Cash Provided By Operating Activities | -129.98K | ▼ -3.43M | ▲ -1.69M | ▼ -5.02M | ▲ -4.02M | ▲ 342.49K | ▼ -2.65M |
Investments In Property Plant And Equipment | -440.00 | ▼ -87.20K | ▲ -23.89K | ▲ -5.93K | ▼ -33.11K | ▼ -80.00K | ▲ -4.07K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▲ 11.34K | ▼ 0.00 | 0.00 | ▲ 73.37K |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▼ -123.71K | ▲ 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | ▲ 235.17K | ▼ 0.00 | 0.00 | 0.00 |
Other Investing Activities | 949.00 | ▲ 31.48K | ▼ 0.00 | ▼ -278.58K | ▲ 292.30K | ▼ 5.00 | ▲ 6.75K |
Net Cash Used For Investing Activities | 509.00 | ▼ -55.72K | ▲ -23.89K | ▼ -161.71K | ▲ 259.19K | ▼ -80.00K | ▲ 76.05K |
Debt Repayment | -1.27K | ▼ -900.20K | ▲ -113.30K | ▲ -42.11K | ▲ -39.89K | ▼ -98.76K | ▲ -81.69K |
Common Stock Issued | 0.00 | ▲ 6.53M | ▼ 1.52M | ▼ 0.00 | ▲ 12.94K | ▲ 459.03K | ▲ 3.99M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 136.24K | ▼ 0.00 | ▲ 1.64M | ▼ 343.41K | ▼ -26.95K | ▲ 459.03K | ▼ -889.48K |
Net Cash Used Provided By Financing Activities | 134.97K | ▲ 5.63M | ▼ 3.05M | ▼ 301.30K | ▼ -26.95K | ▲ 360.27K | ▲ 3.83M |
Effect Of Forex Changes On Cash | 1.20K | ▼ -5.99K | ▲ 1.24K | ▼ -13.36K | ▼ -45.87K | ▲ 13.77K | ▼ -9.56K |
Net Change In Cash | 6.70K | ▲ 2.14M | ▼ 1.33M | ▼ -4.89M | ▲ -3.83M | ▲ 636.53K | ▲ 1.25M |
Cash At End Of Period | 101.79K | ▲ 2.43M | ▼ 1.98M | ▲ 23.08M | ▼ 7.89M | ▼ 3.09M | ▲ 4.34M |
Cash At Beginning Of Period | 95.09K | ▲ 291.44K | ▲ 649.19K | ▲ 27.97M | ▼ 11.72M | ▼ 2.46M | ▲ 3.09M |
Operating Cash Flow | -129.98K | ▼ -3.43M | ▲ -1.69M | ▼ -5.02M | ▲ -4.02M | ▲ 342.49K | ▼ -2.65M |
Capital Expenditure | -440.00 | ▼ -87.20K | ▲ -23.89K | ▲ -5.93K | ▼ -33.11K | ▼ -80.00K | ▲ -4.07K |
Free Cash Flow | -130.42K | ▼ -3.51M | ▲ -1.72M | ▼ -5.02M | ▲ -4.05M | ▲ 262.49K | ▼ -2.65M |
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