Draganfly Inc (NASDAQ:DPRO)
3.61 USD
+0.140 4.035%Sponsored Reports
Previous Close (in USD) | 3.47 |
---|---|
Change | +0.140 4.035% |
52 W H/L (in USD) | 1.480/0.130 |
EBITDA (in USD) | -22.115M |
PE Ratio | -- |
Volume | 49140 |
Diluted Eps TTM | -0.28 |
Total Assets (in USD) | 8.33M |
---|---|
Total Liabilities (in USD) | 7.923M |
Revenue TTM (in USD) | 6.555M |
Cash (in USD) | 3.094M |
Market Cap (in USD) | 20.265 M |
Revenue Per Share TTM | 0.155 |
Gross Profit TTM (in USD) | 2.767M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Draganfly Inc
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Cameron Chell | Pres, CEO & Director | 1969 |
2. | Mr. Paul Sun C.F.A., M.B.A., P.Eng. | CFO & Corp. Sec. | 1972 |
3. | Mr. Justin Hannewyk | Pres of Dronelogics Systems Inc?. | 1985 |
4. | Mr. Paul Mullen | Chief Operating Officer | NA |
5. | Ms. Deborah R. Greenberg | Chief Legal Officer | NA |
6. | Mr. Cameron Chell | President, CEO & Director | 1970 |
7. | Mr. Paul Sun C.F.A., M.B.A., P.Eng. | CFO & Corporate Secretary | 1972 |
8. | Mr. Paul Mullen | Chief Operating Officer | 1983 |
9. | Ms. Deborah R. Greenberg | Chief Legal, Corporate Service Officer & Corporate Secretary | 1966 |
Peers
Sector: Industrials
Industry: Aerospace & Defense
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
EADSY
Airbus Group NV |
+0.100 0.288% | 34.5 | 27.760 | 21.505 | 1.927 | 7.208 | 1.795 | 13.930 |
EADSF
Airbus Group SE |
+1.000 0.730% | 137 | 27.240 | 21.277 | 1.913 | 7.139 | 1.795 | 13.930 |
RTX
Raytheon Technologies Corp |
+0.490 0.397% | 123.03 | 38.650 | 15.773 | 1.772 | 1.687 | 2.217 | 16.017 |
BA
The Boeing Company |
-4.300 2.781% | 152.05 | 0.000 | 222.222 | 1.336 | 0.000 | 1.807 | 60.734 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | -27.654M | -16.203M | -8.016M | -11.095M | -0.602M |
Minority Interest | - | - | - | - | - |
Net Income | -29.157M | -13.157M | -9.395M | -11.267M | -0.602M |
Selling General Administrative | 21.845M | 21.099M | 9.534M | 4.433M | 1.461M |
Gross Profit | 0.791M | 2.643M | 1.76M | 1.162M | 0.935M |
Reconciled Depreciation | 0.773M | 0.311M | 0.153M | 0.05M | 0.038M |
Ebit | -26.152M | -22.295M | -7.118M | -3.338M | -0.459M |
Ebitda | -25.379M | -21.984M | -6.965M | -3.289M | -0.421M |
Depreciation And Amortization | 0.773M | 0.311M | 0.153M | 0.05M | 0.038M |
Operating Income | -26.152M | -22.295M | -7.118M | -3.338M | -0.581M |
Other Operating Expenses | 34.513M | 26.308M | 12.837M | 4.719M | 1.968M |
Interest Expense | 1.503M | 6.092M | 0.023M | 0.172M | 0.145M |
Tax Provision | - | - | - | - | - |
Interest Income | 0.044M | - | - | - | - |
Net Interest Income | 0.044M | 0.005M | -0.023M | -0.172M | -0.145M |
Income Tax Expense | 1.503M | -3.046M | 1.379M | 0.172M | 0.124M |
Total Revenue | 7.605M | 7.054M | 4.364M | 1.38M | 1.387M |
Total Operating Expenses | 27.698M | 21.897M | 10.233M | 4.5M | 1.516M |
Cost Of Revenue | 6.814M | 4.411M | 2.604M | 0.219M | 0.452M |
Total Other Income Expense Net | -1.503M | 6.092M | -0.898M | -7.757M | 0.124M |
Net Income From Continuing Ops | -27.654M | -16.203M | -8.016M | -11.095M | -0.602M |
Net Income Applicable To Common Shares | -27.654M | -16.203M | -8.016M | -11.095M | -0.602M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 8.33M | 14.639M | 42.113M | 7.101M | 3.222M |
Intangible Assets | 0.056M | 0.18M | 0.594M | 0.274M | 0.001M |
Other Current Assets | 1.342M | 2.308M | 5.495M | 0.335M | 0.273M |
Total Liab | 7.923M | 3.598M | 7.187M | 3.252M | 1.03M |
Total Stockholder Equity | 0.408M | 11.041M | 34.926M | 3.848M | 2.191M |
Other Current Liab | 5.76M | 2.123M | 5.996M | 1.792M | 0.172M |
Common Stock | 97.071M | 83.6M | 81.038M | 36.943M | 27.787M |
Capital Stock | 97.071M | 83.6M | 81.038M | 36.943M | 27.787M |
Retained Earnings | -103.588M | -79.977M | -52.322M | -36.119M | -28.103M |
Good Will | 0M | 0M | 5.94M | 2.167M | - |
Other Assets | 0M | - | 0.964M | - | - |
Cash | 3.094M | 7.895M | 23.076M | 1.982M | 2.429M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 7.399M | 3.348M | 6.722M | 3.147M | 0.937M |
Current Deferred Revenue | 0.012M | 0.258M | 0.245M | 0.385M | 0.034M |
Net Debt | -2.299M | -7.43M | -22.493M | -1.726M | -2.293M |
Short Term Debt | 0.367M | 0.215M | 0.117M | 0.156M | 0.043M |
Short Long Term Debt | 0.085M | 0.082M | 0.007M | 0.063M | - |
Short Long Term Debt Total | 0.795M | 0.465M | 0.582M | 0.256M | 0.136M |
Other Stockholder Equity | - | 7.264M | 6.406M | 3.024M | 2.508M |
Property Plant Equipment | - | 0.749M | 0.76M | 0.291M | 0.234M |
Total Current Assets | 6.682M | 13.517M | 33.559M | 4.362M | 2.975M |
Long Term Investments | 0.189M | 0.193M | 0.291M | - | - |
Short Term Investments | 0.362M | - | - | - | - |
Net Receivables | 0.65M | 2.258M | 1.597M | 0.811M | 0.225M |
Long Term Debt | - | 0.005M | 0.087M | 0.035M | - |
Inventory | 1.597M | 1.056M | 3.391M | 1.234M | 0.049M |
Accounts Payable | 1.26M | 0.751M | 0.363M | 0.814M | 0.688M |
Accumulated Other Comprehensive Income | 6.925M | 0.153M | -0.196M | 3.024M | 2.508M |
Non Currrent Assets Other | 0.056M | - | 0.964M | - | - |
Non Current Assets Total | 1.648M | 1.122M | 8.555M | 2.739M | 0.247M |
Capital Lease Obligations | 0.79M | 0.379M | 0.489M | 0.158M | 0.136M |
Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | 0.769M | -3.306M | 0.998M | 0.998M | 0.998M |
Total Cashflows From Investing Activities | 0.769M | -3.306M | 0.516M | -0.028M | -0.002M |
Total Cash From Financing Activities | -0.048M | 46.267M | 4.175M | 6.266M | 0.236M |
Net Income | -27.654M | -16.203M | -8.016M | -11.095M | -0.602M |
Change In Cash | -15.181M | 21.093M | -0.447M | 2.328M | -0.028M |
Begin Period Cash Flow | 23.076M | 1.982M | 2.429M | 0.102M | 0.13M |
End Period Cash Flow | 7.895M | 23.076M | 1.982M | 2.429M | 0.102M |
Total Cash From Operating Activities | -16.349M | -22.005M | -5.138M | -3.888M | -0.262M |
Depreciation | 0.773M | 0.311M | 0.153M | 0.05M | 0.038M |
Other Cashflows From Investing Activities | 0.842M | -2.003M | -2.003M | -2.003M | -2.003M |
Dividends Paid | - | - | - | - | - |
Change To Inventory | -0.15M | -2.157M | -0.555M | 0.013M | 0.095M |
Sale Purchase Of Stock | - | - | - | - | - |
Other Cashflows From Financing Activities | 0.109M | 2.189M | 2.491M | 1.138M | 0.373M |
Capital Expenditures | 0.084M | 0.213M | 0.024M | 0.088M | 0.013M |
Change In Working Capital | 3.789M | -7.362M | -0.605M | -1.369M | 0.157M |
Other Non Cash Items | 3.432M | -0.025M | -0.126M | 7.992M | 0.145M |
Free Cash Flow | -16.433M | -22.217M | -5.162M | -3.976M | -0.274M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | AlphaCentric Robotics and Automation I | 9 months ago | 500000 |
2. | Fidelity Nasdaq Composite Index | 6 months ago | 18003 |
3. | Fidelity® NASDAQ Composite Index® | 11 months ago | 18003 |
4. | Contego Robotics and Automation | 1 year ago | 1162 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Renaissance Technologies Corp | 9 months ago | 86023 |
2. | Morgan Stanley - Brokerage Accounts | 9 months ago | 64936 |
3. | Virtu Financial LLC | 6 months ago | 52962 |
4. | TWO SIGMA SECURITIES, LLC | 9 months ago | 48692 |
5. | Commonwealth Equity Services Inc | 9 months ago | 21086 |
6. | Geode Capital Management, LLC | 9 months ago | 18003 |
7. | Capital Counsel LLC | 6 months ago | 16578 |
8. | Formidable Asset Management LLC | 6 months ago | 16000 |
9. | Susquehanna International Group, LLP | 9 months ago | 15520 |
10. | JANE STREET GROUP, LLC | 9 months ago | 14876 |
11. | StoneX Group Inc | 6 months ago | 13000 |
12. | Mayflower Financial Advisors, LLC | 9 months ago | 11260 |
13. | Lindbrook Capital, LLC | 6 months ago | 10000 |
14. | Royal Bank of Canada | 9 months ago | 6915 |
15. | Wells Fargo & Co | 9 months ago | 3068 |
16. | Advisor Group Holdings, Inc. | 9 months ago | 1921 |
17. | Advisory Services Network, LLC | 9 months ago | 1500 |
18. | Bank of America Corp | 9 months ago | 1200 |
19. | TD Waterhouse Canada Inc | 9 months ago | 610 |
20. | Ancora Advisors LLC | 9 months ago | 500 |
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